SIEYX Mutual Fund

SIEYX Mutual Fund

NAV$18.06
See how much of SIEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Feb 28, 2026
SIEYX 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%--
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

SIEYX Mutual Fund All Holdings

SIEYX 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%.

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

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