SIDVX Mutual Fund

SIDVX Mutual Fund

NAV$16.37
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Showing the top 10 of 498 holdings · as of Jan 31, 2026
Top 10 weight
15.64%
SIDVX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

SIDVX Mutual Fund Top Holdings

SIDVX holdings top 10 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%.

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

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