SIIEX Mutual Fund

NAV$23.88

AUM$84M

TER0.89%

Holdings93

See how much of SIIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SIIEX Mutual Fund

NAV$23.88

Touchstone International Value Fund Class Y

AUM$84M

TER0.89%

Holdings93

See how much of SIIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Sep 30, 2026

SIIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	3.63%	3.6%	38,500	$7.56M	-	-
2	—	Sk Square	2.49%	6.1%	6,200	$5.17M	-	-
3	HSBC	Hsbc Holdings Plc	1.85%	8.0%	194,800	$3.85M	-	-
4	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	1.63%	9.6%	23,600	$3.39M	Industrials	Aerospace & Defense
5	SHEL	Shell PlcEnergy · Oil & Gas	1.55%	11.2%	68,000	$3.22M	Energy	Oil & Gas
6	—	Genius Electronic Optical Co Ltd	1.55%	12.7%	115,000	$3.22M	-	-
7	—	Banco Santander	1.47%	14.2%	220,300	$3.05M	-	-
8	—	Total Fina Elf Holdings Usa, Inc.	1.41%	15.6%	34,100	$2.93M	-	-
9	—	Japan Post Holdings Co., Ltd.	1.40%	17.0%	181,800	$2.92M	-	-
10	SNY	Sanofi SA	1.39%	18.4%	35,000	$2.88M	-	-
11	UMC	United Microelectronics	1.38%	19.8%	592,000	$2.88M	-	-
12	—	Manulife Financial CorpFinancials · Insurance	1.38%	21.1%	67,300	$2.87M	Financials	Insurance
13	ABND	Abn Amro Bank Nv	1.37%	22.5%	58,800	$2.85M	-	-
14	BNP	Bnp Paribas SaFinancials · Banks	1.33%	23.8%	25,900	$2.77M	Financials	Banks
15	UBSG	Ubs Group Ag-Reg	1.33%	25.2%	58,000	$2.78M	-	-
16	—	Danske Bank AsFinancials · Banks	1.32%	26.5%	48,600	$2.74M	Financials	Banks
17	—	Kingboard Holdings Limited	1.31%	27.8%	386,500	$2.72M	-	-
18	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.30%	29.1%	18,900	$2.69M	Health Care	Pharmaceuticals
19	—	Hon Hai Precision Industry Co	1.29%	30.4%	341,000	$2.69M	-	-
20	—	GSK plc	1.28%	31.7%	110,000	$2.65M	-	-
21	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.27%	32.9%	48,500	$2.64M	Comm. Services	Interactive Media
22	—	Itausa - Investimentos Itau SaFinancials · Diversified Financial Services	1.27%	34.2%	929,200	$2.64M	Financials	Diversified Financial Services
23	—	Winbond Electronics Corp	1.27%	35.5%	468,000	$2.63M	-	-
24	—	Nanya Technology Corp	1.26%	36.7%	161,000	$2.62M	-	-
25	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	1.24%	38.0%	158,800	$2.58M	-	-
26	—	Brother Industries Ltd.	1.24%	39.2%	88,500	$2.58M	-	-
27	—	Nutrien LtdMaterials · Chemicals	1.23%	40.4%	36,447	$2.56M	Materials	Chemicals
28	—	Sumitomo Corp	1.23%	41.7%	231,300	$2.57M	-	-
29	—	Rio Tinto Finance Plc	1.20%	42.9%	21,700	$2.49M	-	-
30	BAYGN	Bayer (Germany)	1.19%	44.1%	45,800	$2.47M	-	-
31	DNB	Dnb Asa	1.17%	45.2%	74,600	$2.44M	-	-
32	—	Nn Group Nv	1.14%	46.4%	27,000	$2.38M	-	-
33	AGES	Ageas /Eur/ 0.00000000	1.13%	47.5%	28,300	$2.36M	-	-
34	—	Astellas Pharma Inc_None_0	1.13%	48.6%	160,800	$2.35M	-	-
35	PECN	Petrochina Company Limited	1.13%	49.8%	1,906,000	$2.34M	-	-
36	—	Kirin Holdings Co. Ltd.	1.11%	50.9%	126,900	$2.30M	-	-
37	—	Swire Pacific Ltd	1.10%	52.0%	175,300	$2.30M	-	-
38	DB	Deutsche Bank Ag/New York NyFinancials · Banks	1.09%	53.1%	63,400	$2.27M	Financials	Banks
39	—	Kddi Corp	1.09%	54.2%	122,400	$2.27M	-	-
40	BTO	B2gold CorpMaterials · Metals & Mining	1.08%	55.2%	432,100	$2.26M	Materials	Metals & Mining
41	—	NatWest Group PLCFinancials · Banks	1.08%	56.3%	248,100	$2.26M	Financials	Banks
42	—	Vale Sa	1.08%	57.4%	165,900	$2.24M	-	-
43	—	Yamaha Motor Co., Ltd. Com Stk	1.06%	58.5%	193,400	$2.21M	-	-
44	—	Canon Inc	1.06%	59.5%	75,300	$2.20M	-	-
45	—	Guangdong Dong-AUtilities · Multi-Utilities	1.06%	60.6%	26,600	$2.20M	Utilities	Multi-Utilities
46	UCG	Unicredit Spa	1.05%	61.6%	23,400	$2.19M	-	-
47	—	Hanwa	1.04%	62.7%	180,900	$2.17M	-	-
48	DSY	Dassault Systemes SE Shs New	1.04%	63.7%	94,200	$2.17M	-	-
49	DTG	Daimler Truck Holding Ag Daimler Truck Ag ADR	1.03%	64.7%	45,500	$2.14M	-	-
50	IMB	Imperial Brands PLC Shs	1.02%	65.8%	65,600	$2.13M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 43 holdings of SIIEX

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

SIIEX Mutual Fund All Holdings

SIIEX holdings total 93 positions. The top 10 holdings account for 18.4% of the fund, led by Samsung Electronics (Equity) at 3.6%, Sk Square at 2.5%, Hsbc Holdings Plc at 1.9%.

SIIEX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 10.3%.

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