SFILX Mutual Fund

SFILX Mutual Fund

NAV$17.14
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Showing top 50 of 1,462 holdings · as of Jan 31, 2026
SFILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.77%		0.8%5,413,772$5.41MFinancialsCapital Markets
2—Ibiden Co Ltd
0.35%		1.1%46,400$2.45M--
Sector and industry · Pro
3—Tower Semiconductor Ltd Ordinary Shares
0.24%		1.4%12,657$1.67M
4
HELN
Helvetia Holding Ag Reg
0.24%		1.6%6,787$1.72M
5
KCO
Kloeckner & Co Se
0.23%		1.8%125,345$1.63M
6—Screen Holdings Co. Ltd
0.22%		2.1%12,000$1.53M
7
SZGG
Salzgitter Ag
0.22%		2.3%28,844$1.55M
8—Celestica Inc.
0.22%		2.5%5,496$1.54M
9—Constellium Se Class A
0.22%		2.7%69,344$1.56M
10—Samsung Life Insurance Co. Ltd.
0.21%		2.9%11,645$1.52M
11—Pan American Silver Corp.
0.20%		3.1%25,760$1.40M
12—California Dept Of Water Resources Water Revenue Cp Series 2
0.20%		3.3%94,500$1.42M
13—Nine Dragons Paper Holdings Ltd
0.19%		3.5%1,245,000$1.31M
14
AAF
Airtel Africa Plc
0.19%		3.7%302,816$1.32M
15—Evolution Mining Ltd
0.19%		3.9%141,502$1.36M
16—Harim Holdings Co Ltd
0.18%		4.1%128,921$1.28M
17—Hongkong Land Holdings Limited Ordinary Shares
0.18%		4.3%152,800$1.30M
18
WAWI
Wallenius Wilhelmsen
0.18%		4.4%106,539$1.24M
19—Hudbay Minerals Inc
0.18%		4.6%54,089$1.28M
20—Samsung Engineering Co Ltd
0.18%		4.8%59,401$1.26M
21
SGM
Sims Metal Management Ltd
0.18%		5.0%91,890$1.29M
22—Uacj Corp
0.17%		5.1%74,820$1.18M
23—Daido Steel Co Ltd
0.17%		5.3%93,500$1.20M
24—Kinden Corp
0.17%		5.5%26,500$1.17M
25
IMI
Imi Plc
0.17%		5.6%32,299$1.22M
26—Nhk Spring Ltd
0.17%		5.8%65,400$1.19M
27—Baytex Energy Corp
0.17%		6.0%354,787$1.22M
28
EDV
Endeavour Mining Plc
0.17%		6.2%22,220$1.21M
29—Ls Corp
0.17%		6.3%7,462$1.18M
30—Denka Co Ltd
0.17%		6.5%61,000$1.17M
31
PXT
Parex Resources Inc
0.17%		6.7%79,412$1.18M
32—Nippon Electric Glass Co Ltd
0.17%		6.8%27,100$1.18M
33
WEIR
The Weir Group Plc
0.17%		7.0%27,051$1.19M
34—Jgc Corp
0.17%		7.2%87,800$1.23M
35
IGG
Ig Group Holdings Plc
0.17%		7.3%63,794$1.18M
36—Takashimaya Co Ltd
0.17%		7.5%96,700$1.21M
37
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.17%		7.7%25,040$1.20M
38
VENM
Venture Corp Ltd
0.17%		7.9%92,200$1.18M
39—Toyoda Gosei Ltd
0.17%		8.0%43,800$1.19M
40—Open House Co Ltd
0.16%		8.2%18,700$1.10M
41—Kurita Water Industries Ltd. Com Stk
0.16%		8.3%22,800$1.14M
42
CGAU
Centerra Gold Inc
0.16%		8.5%68,457$1.15M
43—Nippon Light Metal Holdings Co Ltd
0.16%		8.7%62,600$1.10M
44
SSRM
Ssr Mining Inc
0.16%		8.8%49,416$1.13M
45
EMG
Man Group Plc/Jersey
0.16%		9.0%320,533$1.16M
46—Toyo Tire Corp
0.16%		9.2%40,800$1.10M
47—Glanbia Plc
0.16%		9.3%60,368$1.16M
48—Mirae Asset Daewoo Co Ltd
0.16%		9.5%38,138$1.13M
49—Shinsegae Inc
0.16%		9.6%5,214$1.16M
50
RUS
Russel Metals Inc.(rus)
0.16%		9.8%31,218$1.11M
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Not reported for this fund: share changes.
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SFILX Mutual Fund All Holdings

SFILX holdings total 1574 positions. The top 10 holdings account for 2.9% of the fund, led by State Street Institutional US Government Money Market Fund at 0.8%, Ibiden Co Ltd at 0.3%, Tower Semiconductor Ltd Ordinary Shares at 0.2%.

SFILX portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Industrials at 5.9%.

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