SIDVX Mutual Fund

SIDVX Mutual Fund

NAV$15.46
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Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
17.45%
SIDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.62%		3.6%741,865$140.05M--
2—Tsmc
3.37%		7.0%1,732,000$130.16M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
1.89%		8.9%3,565,175$73.04MFinancialsBanks
4
RO
Roche Holding Ag
1.33%		10.2%117,892$51.39M--
5—Shell Plc New Common Stock Eur.07Energy · Oil & Gas
1.33%		11.5%1,122,545$51.43MEnergyOil & Gas
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.26%		12.8%2,137,300$48.73M--
7
ALVG
Allianz Se
1.23%		14.0%91,231$47.58M--
8—The Toronto Dominion BankFinancials · Banks
1.18%		15.2%376,621$45.56MFinancialsBanks
9
NOVN
Novartis Ag - Class N
1.13%		16.3%288,375$43.86M--
10
NESN
Nestle Sa
1.11%		17.4%440,522$42.85M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

SIDVX Mutual Fund Top Holdings

SIDVX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Samsung Electronics (Equity) at 3.6%, Tsmc at 3.4%, Hsbc Holdings Plc at 1.9%.

SIDVX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 11.9%.

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