SIEYX Mutual Fund

SIEYX Mutual Fund

NAV$17.82
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Showing top 44 of 44 holdings · as of Jun 30, 2026
SIEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.01%		5.0%375$179.1KInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
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
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
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.15%		65.6%770$77.1K
25
ALEP
Allegro SA
2.13%		67.7%7,570$76.2K
26
CS
Axa Sa
2.10%		69.8%1,500$75.1K
27
NOVN
Novartis Ag - Class N
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 Corp
1.77%		87.5%3,200$63.4K
36
TENA
Tenaga Nasional Bhd
1.76%		89.2%18,000$63.1K
37
SGO
Compagnie De Saint-Gobain
1.75%		91.0%690$62.5K
38—Sony Corp
1.58%		92.5%2,800$56.4K
39
CPALL
Cp All Public Company Limited
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%--
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SIEYX Mutual Fund All Holdings

SIEYX holdings total 44 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%, Canadian Imperial Bank Of Commerce at 3.0%.

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

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