EILIX Mutual Fund

EILIX Mutual Fund

NAV$13.64
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Showing top 50 of 107 holdings · as of Nov 30, 2025
EILIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
EVN
Evolution Mining Limited Ordinary Fully Paid
2.19%		2.2%--
2
DPLM
Diploma Plc
1.98%		4.2%--
3
ITPG
Interpump Group Spa
1.92%		6.1%--
4—Fuji Corp/aichi
1.87%		8.0%--
5
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.86%		9.8%Consumer Disc.Leisure Products
6
FBK
Fb Financial CorpFinancials · Banks
1.62%		11.4%FinancialsBanks
7—Hoshino Resorts Reit Inc
1.62%		13.1%--
8
BAB
Babcock International Group Pl Common Stock GBP.6
1.59%		14.7%--
9—Relo Group Inc
1.57%		16.2%--
10
SVS
Savills PlcReal Estate · Real Estate Management
1.46%		17.7%Real EstateReal Estate Management
11—Carsales.com Ltd
1.43%		19.1%--
12
NST
Northern Star Resources Ltd. Shs
1.42%		20.5%--
13
FAN
Volution Group Plc
1.42%		22.0%--
14
DDR
Dicker Data Ltd
1.42%		23.4%--
15
DSCV
Discoverie Group Plc
1.40%		24.8%--
16—Azbil Corp
1.40%		26.2%--
17—As One Corp
1.39%		27.6%--
18
SDF
Steadfast Group LtdFinancials · Insurance
1.38%		28.9%FinancialsInsurance
19—Tosei Corp
1.35%		30.3%--
20—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.34%		31.6%MaterialsMetals & Mining
21—Cushman & Wakefi
1.34%		33.0%--
22—Daiseki Co Ltd
1.32%		34.3%--
23
PEY
Peyto Exploration & Development CorpEnergy · Oil & Gas
1.29%		35.6%EnergyOil & Gas
24
WGX
Westgold Resources Limited Ordinary shares
1.28%		36.9%--
25—The Chiba Bank Ltd
1.26%		38.1%--
26—Unresolved legacy holding for EILIX (SYN_628323)
1.26%		39.4%--
27—Uss Co Ltd
1.25%		40.6%--
28—Asahi Intecc Co., Ltd. Com Stk
1.23%		41.9%--
29—Sweco Ab
1.21%		43.1%--
30
DHLU
Daiwa House Logi
1.21%		44.3%--
31—Lasalle Logiport Reit
1.17%		45.5%--
32
BG
Bunge Ltd.
1.17%		46.6%--
33—Kotobuki Spirits Co Ltd
1.16%		47.8%--
34
KBCA
Kbc Ancora
1.14%		48.9%--
35—Keyera CorpEnergy · Oil & Gas
1.13%		50.1%EnergyOil & Gas
36
DXS
Dexus
1.12%		51.2%--
37—Kyoritsu Maintenance Co Ltd
1.11%		52.3%--
38
ZEG
Zegona Communications Plc
1.09%		53.4%--
39—Wise Plc
1.09%		54.5%--
40—Hikari Tsushin Inc. Com Stk
1.07%		55.5%--
41
PFD
Premier Foods PlcCons. Staples · Food Products
1.02%		56.6%Cons. StaplesFood Products
42
MVRXX
Msilf Government Portfolio
1.02%		57.6%--
43—COSMOS Pharmaceutical Corporation Com Stk
1.01%		58.6%--
44
REY
Reply Spa Common Stock Eur 0.13
1.00%		59.6%--
45
COL
Colonial Sfl Socimi Sa
0.99%		60.6%--
46
MONC
Moncler Spa
0.99%		61.6%--
47
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
0.99%		62.6%Info TechSemiconductors
48
IMCD
Imcd Group Bv
0.98%		63.5%--
49—Interroll Holding AG
0.98%		64.5%--
50
THULE
Thule GroupConsumer Disc. · Leisure Products
0.97%		65.5%Consumer Disc.Leisure Products
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EILIX Mutual Fund All Holdings

EILIX holdings total 93 positions. The top 10 holdings account for 17.7% of the fund, led by Evolution Mining Limited Ordinary Fully Paid at 2.2%, Diploma Plc at 2.0%, Interpump Group Spa at 1.9%.

EILIX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 5.1%.

EILIX sectors provide a detailed breakdown. EILIX overlap shows how holdings compare to other funds in your portfolio.