SFILX Mutual Fund

SFILX Mutual Fund

NAV$17.05
See how much of SFILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,569 holdings · as of Aug 31, 2026
SFILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ibiden Co Ltd
0.44%		0.4%25,800$3.26M--
2—Daewoo Engineering & Construction Co Ltd
0.29%		0.7%163,321$2.16M--
Share changes, sector and industry · Pro
3—Samsung Life Insurance Co Ltd
0.26%		1.0%8,490$1.89M
4—Samsung Engineering Co Ltd
0.24%		1.2%51,588$1.77M
5—Tower Semiconductor Ltd Ordinary Shares
0.23%		1.5%8,134$1.67M
6—Gs Engineering & Construction Corp
0.23%		1.7%64,664$1.71M
7
EZJ
Easyjet Plc
0.22%		1.9%183,839$1.65M
8—Baytex Energy Corp
0.22%		2.1%339,574$1.65M
9
HELN
Helvetia Holding Ag Reg
0.22%		2.4%6,055$1.60M
10
EDEN
Edenred
0.21%		2.6%44,103$1.54M
11—DL E&C Co Ltd
0.21%		2.8%30,064$1.58M
12—California Dept Of Water Resources Water Revenue Cp Series 2
0.20%		3.0%81,200$1.45M
13—Msci Eafe Sep26 Ifus 20260918
0.20%		3.2%450$1.45M
14
SZGG
Salzgitter Ag
0.19%		3.4%21,266$1.40M
15
IMI
Imi Plc
0.19%		3.6%33,742$1.41M
16—Hyundai Marine & Fire Insurance Co Ltd
0.19%		3.7%37,184$1.38M
17
BAKA
Bankinter Sa
0.19%		3.9%72,677$1.40M
18—Ls Corp
0.19%		4.1%6,066$1.37M
19
SGM
Sims Metal Management Ltd
0.19%		4.3%82,285$1.43M
20
PXT
Parex Resources Inc
0.19%		4.5%69,121$1.42M
21—Constellium Se Class A
0.19%		4.7%52,337$1.38M
22—Computacenter Plc
0.19%		4.9%18,201$1.39M
23—Concordia Financial Group, Ltd. Com Stk
0.18%		5.1%108,500$1.32M
24
SSRM
Ssr Mining Inc
0.18%		5.2%34,926$1.31M
25—Nissan Chemical Corporation Com Stk
0.18%		5.4%26,300$1.35M
26
EMG
Man Group Plc/Jersey
0.18%		5.6%323,749$1.34M
27—Asm Pacific Technology Ltd
0.18%		5.8%64,300$1.34M
28
VALMT
Valmet Oyj
0.18%		6.0%39,017$1.30M
29
EVO
Evolution Gaming Group Ab
0.18%		6.1%15,551$1.35M
30
RUS
Russel Metals Inc
0.18%		6.3%25,300$1.35M
31
CLN
Clariant Ag
0.18%		6.5%98,271$1.32M
32—Nippon Paint Holdings Co
0.18%		6.7%177,900$1.34M
33—Evolution Mining Limited Ordinary Fully Paid
0.18%		6.9%124,786$1.33M
34—Casio Computer Co Ltd
0.17%		7.0%79,300$1.24M
35
AMUN
Amundi Sa
0.17%		7.2%11,615$1.27M
36—Secure Waste Infrastructure Corp.
0.17%		7.4%71,049$1.26M
37
TYRES
Nokian Renkaat Oyj
0.17%		7.5%66,391$1.27M
38—Celestica Inc.
0.17%		7.7%4,063$1.22M
39—Getinge Ab
0.17%		7.9%48,219$1.22M
40—Kingboard Laminates Holdings Ltd
0.17%		8.0%216,000$1.27M
41
ANDR
Andritz Ag
0.17%		8.2%13,174$1.28M
42
SOPR
Sopra Steria Group Common Stock Eur1.0
0.17%		8.4%6,081$1.26M
43—Traton Se
0.17%		8.6%27,755$1.24M
44—Citizen Watch Co Ltd
0.17%		8.7%72,800$1.28M
45
IGG
Ig Group Holdings Plc
0.17%		8.9%65,895$1.25M
46
SDR
Schroders Plc
0.17%		9.1%162,905$1.29M
47—Takashimaya Co Ltd
0.17%		9.2%84,600$1.24M
48
PAAS
Pan American Silver Corp
0.17%		9.4%23,635$1.23M
49—Daido Steel Co Ltd
0.16%		9.6%80,600$1.15M
50—Kurita Water Industries Ltd. Com Stk
0.16%		9.7%23,400$1.18M
More holdings · Pro
FundXLS Pro
See the other 1,519 holdings of SFILX
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

SFILX Mutual Fund All Holdings

SFILX holdings total 1572 positions. The top 10 holdings account for 2.6% of the fund, led by Ibiden Co Ltd at 0.4%, Daewoo Engineering & Construction Co Ltd at 0.3%, Samsung Life Insurance Co Ltd at 0.3%.

SFILX portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Industrials at 5.8%.

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