SCIEX Mutual Fund

SCIEX Mutual Fund

NAV$23.06
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Showing top 50 of 51 holdings · as of Jul 31, 2026
SCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.24%		7.2%9,286,836$686.90M--
2—ASML Holding NVInfo Tech · Semiconductors
4.12%		11.4%237,304$391.06MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.99%		14.3%1,628,499$283.45M
4
RO
Roche Holding Ag
2.85%		17.2%618,596$270.38M
5—Cie Financiere Richemo-A Reg
2.69%		19.9%1,079,485$255.13M
6
HSBA
Hsbc Securities Inc
2.65%		22.5%11,797,637$251.23M
7—Shell Plc Ord GBP0.07
2.59%		25.1%5,354,913$245.54M
8—Recruit Holdings Co. Ltd. Com Stk
2.50%		27.6%2,995,600$236.89M
9
MUFG
Mitsubishi Ufj Financial Group Inc
2.48%		30.1%10,533,600$235.28M
10
SAPG
Sap Se Common Stock Eur
2.42%		32.5%1,252,368$229.55M
11—Contemporary Amperex Technology Co. Ltd. Class A
2.33%		34.9%3,764,336$220.68M
12—AstraZeneca PLC
2.30%		37.2%1,281,895$218.06M
13—Tencent Holdings Ltd Ordinary Shares
2.29%		39.4%3,561,500$217.62M
14
LISP
Lindt & Spruengli Ag
2.24%		41.7%18,387$212.22M
15—MS&AD Insurance Group Holdings, Inc. Com Stk
2.21%		43.9%6,799,800$209.32M
16
TD
The Toronto-Dominion Bank
2.21%		46.1%1,747,004$209.41M
17
SIE
Siemens Ag
2.15%		48.3%622,598$203.99M
18
LSEG
London Stock Exchange Group Plc
2.15%		50.4%1,809,406$203.54M
19
SAF
Safran Sa
2.09%		52.5%503,503$197.87M
20
SCHN
Schneider Electric Se
1.96%		54.5%552,480$185.63M
21—Haleon Plc
1.91%		56.4%37,077,057$181.51M
22—Reckitt Benckiser Group
1.91%		58.3%2,573,104$181.60M
23—Aia Group Ltd
1.90%		60.2%17,840,000$179.84M
24
ULVR
Ulvr Ln Unilever Plc
1.90%		62.1%2,826,664$179.85M
25
MELI
Mercadolibre Inc
1.87%		63.9%94,194$176.89M
26
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.82%		65.8%314,577$172.75M
27
SONY
Sony Group Corp.
1.79%		67.6%7,261,400$169.69M
28
SHB.A
Svenska Handelsbanken Ab (Class A)
1.78%		69.3%11,066,029$169.21M
29
LR
Legrand S.A.
1.75%		71.1%1,093,571$166.25M
30—Fast Retailing Ltd
1.74%		72.8%336,500$164.77M
31—Itochu Corp -
1.70%		74.5%12,871,300$161.53M
32
REL
RELX Plc
1.67%		76.2%4,497,536$158.19M
33—Erste Bank Der Oesterreichischen Sparkassen Ag
1.63%		77.8%1,185,810$155.01M
34
LONN
Lonza Group Ag
1.60%		79.4%217,641$151.69M
35—New Liberty Formula One Series C
1.58%		81.0%1,524,127$149.56M
36
SGE
The Sage Group Plc
1.57%		82.6%11,315,503$149.06M
37
STEL
St Sp Singapore Telecommunications Ltd.
1.57%		84.1%42,972,400$148.68M
38
BKT
Bankinter
1.55%		85.7%8,002,122$147.20M
39
DNB
Dnb Bank
1.55%		87.2%4,561,526$146.87M
40—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.45%		88.7%5,742,460$137.42M
41—Hoya
1.33%		90.0%827,400$126.52M
42
KB
Kb Financial Group, Inc.
1.29%		91.3%1,047,762$122.63M
43—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.28%		92.6%1,134,817$121.13M
44
BAYGN
Bayer (Germany)
1.28%		93.9%2,181,873$121.08M
45—Mitsubishi Electric Corp
1.26%		95.1%3,330,400$119.97M
46—Shenzhen Inovance Technology
1.07%		96.2%10,720,900$101.79M
47
ARM
Arm Holdings Plc Adr
1.05%		97.3%415,700$99.64M
48—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
0.93%		98.2%9,328,631$88.16M
49
BEIG
Beiersdorf Ag
0.88%		99.1%894,853$83.12M
50—Kinross Gold Corp
0.00%		99.1%--
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SCIEX Mutual Fund All Holdings

SCIEX holdings total 51 positions. The top 10 holdings account for 32.5% of the fund, led by Tsmc at 7.2%, ASML Holding NV - Ordinary Shares at 4.1%, Samsung Electronics (Equity) at 3.0%.

SCIEX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 8.5%.

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