SIECX Mutual Fund

SIECX Mutual Fund

NAV$15.91
See how much of SIECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Feb 28, 2026
Top 10 weight
32.16%
SIECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.06%		4.1%430$161.1KInfo TechSemiconductors
2—Kinross Gold CorpMaterials · Metals & Mining
3.81%		7.9%4,090$151.3KMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.72%		11.6%200$147.7K
4—Obayashi Corp
3.20%		14.8%4,500$127.0K
5—Rolls-Royce Holdings PLC Ord Gbp0.20
3.18%		18.0%7,020$126.2K
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.88%		20.8%2,540$114.4K
7
SMFG
Sumitomo Mitsui Bkg Corp
2.85%		23.7%3,000$113.2K
8—Siemens Energy Ag
2.83%		26.5%580$112.4K
9—Banco Santander S.a.
2.82%		29.4%8,860$111.8K
10—Gea Group Ag
2.81%		32.2%1,440$111.7K
More holdings · Pro
FundXLS Pro
See the other 34 holdings of SIECX
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
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsInflation ProtectionEnergy Transition

SIECX Mutual Fund Top Holdings

SIECX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor - Adr at 4.1%, Kinross Gold Corp at 3.8%, Sk Hynix Inc Common Stock KRW 5000 at 3.7%.

SIECX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 6.5%.

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