SIEYX Mutual Fund

SIEYX Mutual Fund

NAV$18.24
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Showing the top 10 of 44 holdings · as of Feb 28, 2026
Top 10 weight
32.16%
SIEYX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsInflation ProtectionEnergy Transition

SIEYX Mutual Fund Top Holdings

SIEYX holdings top 10 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.