SCIEX Mutual Fund

SCIEX Mutual Fund

NAV$23.19
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Showing top 48 of 48 holdings · as of Aug 31, 2026
SCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.33%		7.3%9,190,836$690.71M--
2—ASML Holding NVInfo Tech · Semiconductors
4.23%		11.6%234,831$398.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Recruit Holdings Co. Ltd. Com Stk
3.56%		15.1%2,964,400$335.73M
4—Samsung Electronics (Equity)
3.37%		18.5%1,682,746$317.67M
5
SAPG
Sap Se Common Stock Eur
2.89%		21.4%1,239,318$272.76M
6
RO
Roche Holding Ag
2.83%		24.2%612,151$266.85M
7—Cie Financiere Richemo-A Reg
2.70%		26.9%1,068,238$254.24M
8—Shell Plc
2.59%		29.5%5,299,111$243.71M
9
HSBC
Hsbc Holdings Plc
2.54%		32.0%11,674,695$239.14M
10
MUFG
Mitsubishi Ufj Financial Group Inc
2.52%		34.6%10,423,900$237.65M
11
LSEG
London Stock Exchange Group Plc
2.30%		36.9%1,790,552$217.03M
12—MS&AD Insurance Group Holdings, Inc. Com Stk
2.25%		39.1%6,676,900$212.07M
13—The Toronto Dominion Bank
2.22%		41.3%1,728,800$209.15M
14
SIE
Siemens N Ag
2.17%		43.5%616,111$204.25M
15—Tencent Holdings Ltd Ordinary Shares
2.15%		45.6%3,524,400$202.42M
16—Contemporary Amperex Technology Co. Ltd. Class A
2.14%		47.8%3,725,136$201.30M
17
LISP
Lindt & Spruengli Ag
2.09%		49.9%18,196$196.89M
18
SAF
Safran Sa
2.07%		51.9%498,257$194.74M
19
SCHN
Schneider Electric Se
1.99%		53.9%546,725$187.13M
20—Haleon Plc
1.94%		55.9%36,690,678$182.76M
21
MELI
Mercadolibre Inc
1.92%		57.8%93,213$180.48M
22
ULVR
Ulvr Ln Unilever Plc
1.90%		59.7%2,775,532$178.69M
23
SGE
The Sage Group Plc
1.88%		61.6%12,144,472$177.53M
24
SONY
Sony Group Corp.
1.88%		63.5%7,185,700$177.57M
25—Reckitt Benck Grp Ord
1.87%		65.3%2,546,291$175.85M
26
LR
Legrand S.A.
1.82%		67.1%1,082,176$171.70M
27—Aia Group Ltd
1.81%		69.0%17,654,200$170.67M
28—Itochu Corp -
1.78%		70.7%12,737,200$168.00M
29
SHB.A
Svenska Handelsbanken Ab
1.78%		72.5%10,865,850$167.45M
30—Erste Bank Der Oesterreichischen Sparkassen Ag
1.75%		74.3%1,173,453$164.93M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.73%		76.0%311,299$163.21M
32—Mitsubishi Electric Corp
1.70%		77.7%4,626,700$160.21M
33
REL
RELX Plc
1.69%		79.4%4,450,667$159.70M
34
DNB
Dnb Asa
1.63%		81.0%4,513,989$153.73M
35
BKT
Bankinter
1.62%		82.6%7,918,732$152.86M
36
LONN
Lonza Group Ag
1.62%		84.3%213,705$152.30M
37
STEL
St Sp Singapore Telecommunications Ltd.
1.61%		85.9%42,524,700$151.63M
38—Fast Retailing Co. Ltd. Com Stk
1.59%		87.5%332,900$150.20M
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.49%		89.0%1,240,196$140.74M
40
BKNG
Booking Holdings, Inc.
1.42%		90.4%670,706$133.53M
41
KB
Kb Financial Group, Inc.
1.38%		91.8%1,036,846$130.07M
42
HDB
Hdfc Bank, Ltd. - ADR
1.37%		93.1%5,682,618$129.00M
43—Hoyacorp.
1.33%		94.5%818,900$125.39M
44
BAYGN
Bayer (Germany)
1.30%		95.8%2,159,137$122.89M
45—Shenzhen Inovance Technology
1.04%		96.8%10,609,200$97.58M
46—Liberty Media Formula One Corp C
0.93%		97.7%872,879$87.24M
47
BEIG
Beiersdorf Ag
0.85%		98.6%878,666$80.45M
48
TME
Tencent Music Entertainment Group Adr, Class A
0.81%		99.4%9,231,417$76.34M
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SCIEX Mutual Fund All Holdings

SCIEX holdings total 48 positions. The top 10 holdings account for 34.6% of the fund, led by Tsmc at 7.3%, ASML Holding NV - Ordinary Shares at 4.2%, Recruit Holdings Co. Ltd. Com Stk at 3.6%.

SCIEX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 8.4%.

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