SIEPX Mutual Fund

SIEPX Mutual Fund

NAV$18.17
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Showing top 44 of 44 holdings · as of Feb 28, 2026
SIEPX 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
11
KB
Kb Financial Group, Inc.
2.78%		34.9%1,000$110.2K
12
ISP
Intesa Sanpaolo SpA Shs
2.76%		37.7%15,990$109.8K
13—Hon Hai Precision Industry Co
2.73%		40.4%14,000$108.4K
14—Canadian Imperial Bank Of Commerce
2.70%		43.1%1,060$107.0K
15
IPN
Ipsen Sa
2.61%		45.7%530$103.5K
16
MFG
Mizuho Financial Group Inc. Com Stk
2.58%		48.3%2,300$102.6K
17
CABK
Caixabank Sa Nonregistered Shares
2.57%		50.9%8,285$102.2K
18
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.50%		53.4%900$99.4K
19—Swedish Orphan Biovitrum AB (publ)
2.42%		55.8%2,200$96.2K
20—South32 Limited Ordinary Shares
2.39%		58.2%29,000$95.0K
21—Allianz
2.38%		60.6%210$94.4K
22
NOVN
Novartis Ag - Class N
2.37%		63.0%560$94.2K
23
E
Eni Spa
2.31%		65.3%3,930$91.8K
24
BVI
Bureau Veritas Sa
2.18%		67.4%2,490$86.6K
25
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.17%		69.6%2,020$86.1K
26
CS
Axa Sa
2.16%		71.8%1,750$85.6K
27
SGO
Compagnie De Saint-Gobain
2.09%		73.9%820$83.1K
28—Bp Plc
2.06%		75.9%2,100$81.6K
29—Kao Corp
2.04%		78.0%1,900$81.1K
30
EDU
New Oriental Education & Tech
2.01%		80.0%14,500$79.7K
31
TENA
Tenaga Nasional Bhd
1.93%		81.9%20,700$76.4K
32—Sony Corp
1.91%		83.8%3,300$75.9K
33
CPALL
Cp All Public Company Limited
1.86%		85.7%44,400$73.9K
34—Otsuka Corp
1.83%		87.5%3,600$72.6K
35—Chow Tai Fook Je
1.78%		89.3%42,400$70.8K
36—Woongjin Coway Co Ltd Common Stock Krw500.0
1.77%		91.1%1,240$70.4K
37
ALEP
Allegro SA
1.72%		92.8%8,770$68.2K
38
NTES
Netease
1.65%		94.4%2,900$65.3K
39
SGE
The Sage Group P
1.53%		96.0%5,530$60.9K
40
INDA
Ishares MSCI India ETF
1.47%		97.4%1,115$58.3K
41—Asia Vital Components Co Ltd
1.42%		98.8%1,000$56.3K
42
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.99%		99.8%-$39.2K
43
MICC
The Magnum Ice Cream Company N.V.
0.09%		99.9%220$3.5K
44
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.00%		99.9%--
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SIEPX Mutual Fund All Holdings

SIEPX holdings total 44 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%.

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

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