SIEPX Mutual Fund

SIEPX Mutual Fund

NAV$17.88
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Showing top 44 of 44 holdings · as of Jul 31, 2026
SIEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.87%		4.9%435$175.8KInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
3.05%		7.9%5,510$109.9K--
Share changes, sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.94%		10.9%1,840$106.2K
4
ISP
Intesa Sanpaolo SpA Shs
2.88%		13.7%13,740$103.9K
5
MFG
Mizuho Financial Group Inc. Com Stk
2.87%		16.6%2,000$103.6K
6—Sk Hynix Inc Common Stock KRW 5000
2.80%		19.4%90$101.0K
7—Canadian Imperial Bank Of Commerce
2.78%		22.2%845$100.2K
8
KB
Kb Financial Group, Inc.
2.76%		25.0%860$99.4K
9—Banco Santander
2.76%		27.7%6,990$99.4K
10
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.74%		30.5%2,300$98.8K
11
IPN
Ipsen Sa
2.68%		33.1%500$96.6K
12
CABK
Caixabank S.A.
2.66%		35.8%6,595$95.8K
13—Swedish Orphan Biovitrum AB (publ)
2.58%		38.4%1,880$93.2K
14—Hon Hai Precision Industry Co., Ltd.
2.58%		41.0%12,000$93.1K
15
ALEP
Allegro SA
2.53%		43.5%7,570$91.2K
16—Hansoh Pharmaceutical Group Co Ltd
2.50%		46.0%22,000$90.1K
17—Allianz
2.49%		48.5%180$89.7K
18—Gea Group Ag
2.44%		50.9%1,240$88.1K
19
EDU
New Oriental Education & Tech
2.44%		53.4%15,000$88.0K
20
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.44%		55.8%1,740$88.2K
21
E
Eni Spa
2.35%		58.1%3,050$84.9K
22
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.34%		60.5%770$84.3K
23—Siemens Energy Ag
2.32%		62.8%490$83.7K
24
BP
Bp Plc ADR
2.21%		65.0%1,760$79.6K
25—Woongjin Coway Co Ltd Common Stock Krw500.0
2.20%		67.2%1,270$79.5K
26—South32 Limited Ordinary Shares
2.20%		69.4%24,870$79.3K
27
CS
Axa Sa
2.16%		71.6%1,500$77.8K
28—Obayashi Corp
2.12%		73.7%3,900$76.6K
29
NOVN
Novartis Ag - Class N
2.08%		75.8%480$75.1K
30—Kinross Gold Corp
1.99%		77.8%3,110$71.8K
31—Asia Vital Components Co Ltd
1.99%		79.8%1,000$71.8K
32—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.97%		81.7%900$71.2K
33—Kao Corp
1.82%		83.5%3,200$65.8K
34—Sony Corp
1.81%		85.3%2,800$65.4K
35
SGO
Compagnie De Saint-Gobain
1.80%		87.1%690$64.9K
36
TENA
Tenaga Nasional Bhd
1.78%		88.9%18,000$64.3K
37—Otsuka Corp
1.77%		90.7%3,100$63.9K
38
SGE
The Sage Group P
1.73%		92.4%4,750$62.6K
39—Chow Tai Fook Jewellery Group Limited Shs
1.61%		94.0%36,800$58.0K
40—Kioxia Holdings Corp
1.54%		95.6%200$55.7K
41
CPALL
Cp All Public Company Limited
1.52%		97.1%38,400$55.0K
42
INDA
Ishares MSCI India ETF
1.48%		98.6%1,070$53.3K
43
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.29%		99.9%46,514$46.5K
44
ACWX
Ishares Msci Acwi Ex US ETF
0.00%		99.9%--
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SIEPX Mutual Fund All Holdings

SIEPX holdings total 44 positions. The top 10 holdings account for 30.5% of the fund, led by Taiwan Semiconductor - Adr at 4.9%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 3.0%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.9%.

SIEPX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 6.8%.

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