SIIEX Mutual Fund

SIIEX Mutual Fund

NAV$24.88
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Showing top 50 of 87 holdings · as of Mar 31, 2026
SIIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.30%		3.3%45,700$5.35M--
2—SK Square Co. Ltd.
2.30%		5.6%11,300$3.72M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.22%		7.8%23,400$3.59MHealth CarePharmaceuticals
4—GSK plc
2.12%		9.9%124,800$3.44M--
5
HSBC
Hsbc Holdings Plc
1.98%		11.9%194,800$3.20M--
6
FP
Total Se
1.93%		13.9%34,100$3.13M--
7
SNY
Sanofi SA
1.80%		15.7%30,200$2.92M--
8
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.61%		17.3%2,612,700$2.61MFinancialsCapital Markets
9—Sojitz Corp
1.55%		18.8%63,440$2.51M--
10—Rio Tinto Finance Plc
1.52%		20.3%21,700$2.47M--
11
BNP
Bnp Paribas SaFinancials · Banks
1.52%		21.9%25,900$2.47MFinancialsBanks
12
BAYGN
Bayer (Germany)
1.47%		23.3%51,300$2.37M--
13—Ericsson (lm) Tel-sp Adr
1.46%		24.8%207,700$2.37M--
14—Nutrien LtdMaterials · Chemicals
1.45%		26.2%31,100$2.35MMaterialsChemicals
15
SHEL
Shell PlcEnergy · Oil & Gas
1.44%		27.7%50,306$2.33MEnergyOil & Gas
16—Manulife Financialcorp.Financials · Insurance
1.43%		29.1%67,300$2.32MFinancialsInsurance
17—Petrochina Co Ltd HEnergy · Oil & Gas
1.40%		30.5%1,650,000$2.26MEnergyOil & Gas
18—Danske Bank AsFinancials · Banks
1.38%		31.9%45,400$2.24MFinancialsBanks
19
NALU
National Aluminium Company Limited
1.36%		33.2%533,300$2.20M--
20—Vale Sa
1.36%		34.6%138,600$2.21M--
21—Banco Santander
1.33%		35.9%191,700$2.15M--
22—Japan Post Holdings Co., Ltd.
1.30%		37.2%181,800$2.10M--
23—Nn Group Nv
1.30%		38.5%27,000$2.11M--
24
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.28%		39.8%41,900$2.06M--
25—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
1.26%		41.1%576,000$2.04MIndustrialsMachinery
26
POW
Power Corp Of Canada -Financials · Diversified Financial Services
1.24%		42.3%41,700$2.01MFinancialsDiversified Financial Services
27
IMB
Imperial Brands PLC Shs
1.24%		43.5%49,600$2.01M--
28
DNB
Dnb Bank
1.21%		44.8%62,400$1.95M--
29—Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products
1.19%		45.9%815,400$1.93MCons. StaplesHousehold Products
30
IMO
Imperial Oil LtdEnergy · Oil & Gas
1.18%		47.1%14,600$1.91MEnergyOil & Gas
31—Tesco Plc
1.18%		48.3%305,600$1.91M--
32—Nippon Express Co. Ltd. Com Stk
1.17%		49.5%84,000$1.90M--
33—WH Group Limited
1.17%		50.6%1,447,900$1.89M--
34
ABND
Abn Amro Group Nv, Cva
1.15%		51.8%58,800$1.86M--
35—Erste Bank Der Oesterreichischen Sparkassen Ag
1.15%		52.9%17,300$1.87M--
36—NatWest Group PLCFinancials · Banks
1.14%		54.1%248,100$1.84MFinancialsBanks
37
DRX
Drax Group Plc Common Stock GBP.1155172Utilities · Power & Renewables
1.12%		55.2%155,000$1.82MUtilitiesPower & Renewables
38
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.11%		56.3%122,200$1.80M--
39
AGES
Ageas /Eur/ 0.00000000
1.09%		57.4%23,900$1.76M--
40—People S Insurance Co Grou H
1.09%		58.5%2,531,000$1.76M--
41—Panasonic Corp Common Stock Jpy
1.09%		59.6%105,600$1.77M--
42—Hellenic Telecommunications Organization S.A.
1.08%		60.7%92,712$1.75M--
43
INVP
Investec PlcFinancials · Banks
1.06%		61.7%225,300$1.71MFinancialsBanks
44
QAN
Qantas Airways Ltd. Shs New
1.05%		62.8%289,900$1.70M--
45—Kddi Corp
1.05%		63.8%99,600$1.70M--
46
CIMB
Cimb Group Holdings Berhad
1.04%		64.9%895,400$1.68M--
47
UCG
Unicredit Spa
1.04%		65.9%23,400$1.68M--
48
RUBF
Rubis Sca
1.03%		66.9%41,100$1.67M--
49—Db Insurance Co Ltd
1.03%		68.0%14,800$1.66M--
50—NGK Insulators Ltd. Com Stk
1.03%		69.0%64,600$1.66M--
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SIIEX Mutual Fund All Holdings

SIIEX holdings total 87 positions. The top 10 holdings account for 20.3% of the fund, led by Samsung Electronics (Equity) at 3.3%, SK Square Co. Ltd. at 2.3%, Novartis Ag Ordinary Shares at 2.2%.

SIIEX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 10.8%.

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