SIEPX Mutual Fund

SIEPX Mutual Fund

NAV$18.22
See how much of SIEPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Jun 30, 2026
SIEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.01%		5.0%375$179.1KInfo TechSemiconductors
2
SKHY
Sk Hynix
4.45%		9.5%90$159.1K--
Share changes, sector and industry · Pro
3—Canadian Imperial Bank Of Commerce
2.96%		12.4%920$105.8K
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.95%		15.4%5,510$105.6K
5—Banco Santander S.a.
2.93%		18.3%7,560$104.9K
6
CABK
Caixabank S.A.
2.83%		21.1%7,155$101.3K
7
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.74%		23.9%2,500$98.0K
8
MFG
Mizuho Financial Group Inc. Com Stk
2.69%		26.6%2,000$96.1K
9
IPN
Ipsen Sa
2.69%		29.3%500$96.3K
10—Hon Hai Precision Industry Co., Ltd.
2.65%		31.9%12,000$94.7K
11
ISP
Intesa Sanpaolo SpA Shs
2.64%		34.5%13,740$94.4K
12—Siemens Energy AG
2.61%		37.2%490$93.4K
13
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.61%		39.8%1,840$93.2K
14
ACWX
Ishares Msci Acwi Ex US ETF
2.53%		42.3%1,190$90.6K
15—Swedish Orphan Biovitrum AB (publ)
2.51%		44.8%1,880$89.6K
16
KB
Kb Financial Group, Inc.
2.49%		47.3%860$89.1K
17—Gea Group Ag
2.38%		49.7%1,240$85.1K
18—Allianz
2.38%		52.1%180$85.2K
19
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.37%		54.4%1,740$84.8K
20—Hansoh Pharmaceutical Group Co Ltd
2.33%		56.8%22,000$83.4K
21—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.27%		59.0%900$81.1K
22—Asia Vital Components Co Ltd
2.22%		61.2%1,000$79.4K
23—Obayashi Corp
2.20%		63.4%3,900$78.8K
24—Coca-Cola European Partners PLC Shs Euro
2.15%		65.6%770$77.1K
25
ALEP
Allegro SA
2.13%		67.7%7,570$76.2K
26
AXAF
Axa S.A.
2.10%		69.8%1,500$75.1K
27
NOVN
Novartis Ag Chf0.49 (Regd)
2.10%		71.9%480$75.0K
28—Woongjin Coway Co Ltd Common Stock Krw500.0
2.09%		74.0%1,270$74.6K
29—Kinross Gold Corp
2.05%		76.1%3,110$73.5K
30
E
Eni Spa
2.00%		78.1%3,050$71.5K
31
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.98%		80.0%70,741$70.7K
32
EDU
New Oriental Education & Tech
1.93%		82.0%15,000$68.9K
33—South32 Limited Ordinary Shares
1.89%		83.9%24,870$67.5K
34
BP
Bp Plc ADR
1.82%		85.7%1,760$65.0K
35—Kao
1.77%		87.5%3,200$63.4K
36
TENA
Tenaga Nasional Bhd
1.76%		89.2%18,000$63.1K
37
SGO
Cie De Saint-Gobain Sa
1.75%		91.0%690$62.5K
38—Sony Corp
1.58%		92.5%2,800$56.4K
39
CPALL
Cp All Pcl Ordinary Shares
1.52%		94.1%38,400$54.3K
40
INDA
Ishares MSCI India ETF
1.48%		95.5%1,070$52.8K
41—Otsuka Corp
1.48%		97.0%3,100$53.1K
42—Chow Tai Fook Jewellery Group Limited Shs
1.44%		98.5%36,800$51.4K
43
SGE
The Sage Group P
1.44%		99.9%4,750$51.5K
44
BVI
Bureau Veritas Sa
0.00%		99.9%--
FundXLS Pro
See every sector, industry and share-change value
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

SIEPX Mutual Fund All Holdings

SIEPX holdings total 44 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor - Adr at 5.0%, Sk Hynix at 4.5%, Canadian Imperial Bank Of Commerce at 3.0%.

SIEPX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 10.2%.

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