SIDNX Mutual Fund

SIDNX Mutual Fund

NAV$16.36
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Showing top 50 of 493 holdings · as of Jan 31, 2026
SIDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
2.52%		2.5%1,410,000$77.97M--
2—Samsung Electronics (Equity)
2.36%		4.9%660,257$72.94M--
Share changes, sector and industry · Pro
3—Roche Holding Ag Ord Chf Npv
1.82%		6.7%124,111$56.44M
4
HSBA
Hsbc Securities Inc
1.67%		8.4%2,924,013$51.58M
5
BABA
Alibaba Group Holding, Ltd.
1.35%		9.7%1,964,900$41.80M
6
NESN
Nestlã S.A., Registered Shares
1.31%		11.0%424,185$40.48M
7—Banco Santander S.a.
1.21%		12.2%2,923,542$37.33M
8—Royal Bank Of Canada
1.19%		13.4%221,289$36.85M
9
MUFG
Mitsubishi Ufj Financial Gro
1.11%		14.5%1,897,700$34.37M
10
ALVG
Allianz Se
1.10%		15.6%77,260$34.02M
11—BHP Group Limited Ordinary Shares
1.01%		16.7%909,669$31.33M
12
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.93%		17.6%28,651,343$28.65M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.89%		18.5%1,080,191$27.42M
14
TD
The Toronto-Dominion Bank
0.86%		19.3%285,715$26.70M
15—GSK plc
0.83%		20.2%997,996$25.81M
16—Rio Tinto Plc Ordinary Shares
0.81%		21.0%273,828$24.98M
17
TTEF
Totalenergies Se Common Stock Eur 2.5
0.80%		21.8%340,400$24.76M
18
IBE
Iberdrola Sa
0.80%		22.6%1,103,319$24.81M
19
SIE
Siemens Ag
0.79%		23.4%81,019$24.49M
20
TM
Toyota Motor Corp
0.79%		24.1%1,076,800$24.41M
21—Shell Plc New Common Stock Eur.07
0.75%		24.9%605,081$23.26M
22—Sumitomo Mitsui Bkg Corp
0.75%		25.6%663,700$23.36M
23
BNPP
Bnp Paribas
0.75%		26.4%215,024$23.25M
24
INGA
Ing Groep Nv
0.72%		27.1%755,146$22.27M
25—Bank China Construction B
0.69%		27.8%21,016,000$21.22M
26
ULVR
Ulvr Ln Unilever Plc
0.66%		28.5%299,908$20.40M
27—Deutsche Telekom Ag
0.66%		29.1%609,944$20.47M
28
MFG
Mizuho Financial Group Inc. Com Stk
0.63%		29.8%447,600$19.43M
29
UCG
Unicredit Spa
0.62%		30.4%221,965$19.34M
30
BCS
Barclays Plc
0.62%		31.0%2,865,165$19.12M
31
RB
Reckitt Benckiser Group Plc
0.59%		31.6%217,544$18.13M
32—NatWest Group PLC
0.58%		32.2%1,983,238$18.08M
33—Bank Of Montreal
0.57%		32.7%129,673$17.65M
34
ISP
Intesa Sanpaolo SpA Shs
0.56%		33.3%2,429,297$17.20M
35
AENA
Aena Sme Sa
0.54%		33.8%538,109$16.71M
36
ENEL
-
0.54%		34.4%1,505,255$16.63M
37
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.53%		34.9%1,622,346$16.40M
38—Bp Plc
0.53%		35.4%2,606,679$16.53M
39—MediaTek Inc ORD TWD10
0.52%		36.0%289,000$16.03M
40
NG
National Grid Plc
0.51%		36.5%936,768$15.92M
41—Inpex Corporation /JPY
0.51%		37.0%707,700$15.86M
42
LYG
Lloyds Banking Group Plc -
0.49%		37.5%10,111,123$15.10M
43—The Bank Of Nova Scotia
0.49%		38.0%202,230$15.12M
44—Hon Hai Precision Industry Co
0.48%		38.4%2,138,000$14.78M
45—Mitsubishi Corp
0.47%		38.9%546,000$14.51M
46
RWEG
Rwe Ag
0.46%		39.4%224,555$14.26M
47
ENGIE
Engie Sa
0.44%		39.8%454,907$13.58M
48—Mitsui & Co., Ltd
0.44%		40.3%420,600$13.74M
49—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.44%		40.7%22,647$13.73M
50
IG
Italgas Spa
0.43%		41.1%1,099,676$13.21M
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SIDNX Mutual Fund All Holdings

SIDNX holdings total 498 positions. The top 10 holdings account for 15.6% of the fund, led by Tsmc at 2.5%, Samsung Electronics (Equity) at 2.4%, Roche Holding Ag Ord Chf Npv at 1.8%.

SIDNX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 11.2%.

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