SIDRX Mutual Fund

SIDRX Mutual Fund

NAV$16.35
See how much of SIDRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 493 holdings · as of Jan 31, 2026
SIDRX 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
IBE
Iberdrola Sa
0.80%		21.8%1,103,319$24.81M
18
TTEF
Totalenergies Se Common Stock Eur 2.5
0.80%		22.6%340,400$24.76M
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—Deutsche Telekom Ag
0.66%		28.5%609,944$20.47M
27
ULVR
Ulvr Ln Unilever Plc
0.66%		29.1%299,908$20.40M
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—Bp Plc
0.53%		34.9%2,606,679$16.53M
38
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.53%		35.4%1,622,346$16.40M
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—The Bank Of Nova Scotia
0.49%		37.5%202,230$15.12M
43
LYG
Lloyds Banking Group Plc -
0.49%		38.0%10,111,123$15.10M
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—Mitsui & Co., Ltd
0.44%		39.8%420,600$13.74M
48—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.44%		40.3%22,647$13.73M
49
ENGIE
Engie Sa
0.44%		40.7%454,907$13.58M
50
IG
Italgas Spa
0.43%		41.1%1,099,676$13.21M
More holdings · Pro
FundXLS Pro
See the other 443 holdings of SIDRX
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

SIDRX Mutual Fund All Holdings

SIDRX 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%.

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

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