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EILAX Holdings List NMFQS:EILAX

Foreign Small/Mid Growth | Eaton Vance
$13.66
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

EILAX Holdings

Name Weight Owned Change
Diploma PLC 1.98% - -
JTC PLC 2.19% - -
BayCurrent Consulting Inc 1.79% - -
Greggs PLC 1.64% - -
Sanwa Holdings Corp 1.65% - -
CAR Group Ltd 1.55% - -
Games Workshop Group PLC 1.85% - -
Riken Keiki Co Ltd 1.54% - -
Cranswick PLC 1.53% - -
Volution Group PLC 1.41% - -
BayCurrent Inc 2.06% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.70% - -
Supermarket Income Reit PLC 1.62% - -
Chiba Bank Ltd/The 1.61% - -
Hoshizaki Corp 1.53% - -
Daiseki Co Ltd 1.52% - -
LaSalle Logiport REIT 1.50% - -
As One Corp 1.43% - -
Interpump Group SpA 1.92% - -
Hoshino Resorts REIT Inc 1.62% - -
Babcock International Group PLC 1.78% - -
Evolution Mining Ltd 2.18% - -
Tosei Corp 1.47% - -
Fuji Corp/Aichi 1.87% - -
FinecoBank Banca Fineco SpA 1.62% - -
Relo Group Inc 1.56% - -
Savills PLC 1.46% - -

Asset Allocation

Bond 0.00%
Cash 1.42%
Non US Stock 98.03%
Not Classified 0.00%
Other 0.00%
US Stock 0.55%

Market Cap

AverageMarketCap 4016.57%
Giant 1.25%
Large 7.12%
Medium 60.96%
Micro 3.21%
Small 24.31%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 11.75%
Consumer Cyclical 8.08%
Financial Services 12.60%
Real Estate 11.36%
Consumer Defensive 4.72%
Healthcare 7.43%
Utilities 1.67%
Communication Services 2.37%
Energy 3.15%
Industrials 24.89%
Technology 11.97%

World Regions

Latin America 0.00%
North America 10.01%
Asia Developed 1.21%
Asia Emerging 0.00%
Australasia 12.89%
Japan 27.86%
Africa/Middle East 0.00%
Europe Developed 29.95%
Europe Emerging 0.00%
United Kingdom 18.08%