SFILX Mutual Fund

SFILX Mutual Fund

NAV$17.05
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Showing the top 10 of 1,572 holdings · as of Aug 31, 2026
Top 10 weight
2.56%
SFILX top 10 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
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Themes in the top 10
InsurTechAsset ManagementInterest RatesClimate SolutionsGlobal BankingEnergy SecurityEnergy TransitionInfrastructure

SFILX Mutual Fund Top Holdings

SFILX holdings top 10 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.