SCVEX Mutual Fund

SCVEX Mutual Fund

NAV$24.01
See how much of SCVEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Aug 31, 2026
SCVEX 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
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCVEX Mutual Fund All Holdings

SCVEX 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%.

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

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