SIIEX Mutual Fund

SIIEX Mutual Fund

NAV$24.93
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Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
23.02%
SIIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.36%		4.4%36,400$8.08M--
2—Sk Square Co., Ltd.
3.78%		8.1%6,200$7.01M--
3
UMC
United Microelectronics
2.61%		10.8%901,000$4.83M--
4—Kingboard Holdings Limited
2.18%		12.9%267,000$4.05M--
5
HSBC
Hsbc Holdings Plc
1.99%		14.9%194,800$3.68M--
6
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.97%		16.9%23,400$3.66MHealth CarePharmaceuticals
7
BNP
Bnp Paribas SaFinancials · Banks
1.63%		18.5%25,900$3.02MFinancialsBanks
8—GSK plc
1.56%		20.1%110,000$2.89M--
9—Manulife Financial CorpFinancials · Insurance
1.47%		21.5%67,300$2.73MFinancialsInsurance
10—Hon Hai Precision Industry Co., Ltd.
1.47%		23.0%341,000$2.72M--
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Themes in the top 10
InsurTechGlobal BankingHealth InsuranceAsset Management

SIIEX Mutual Fund Top Holdings

SIIEX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Samsung Electronics (Equity) at 4.4%, Sk Square Co., Ltd. at 3.8%, United Microelectronics at 2.6%.

SIIEX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 11.0%.

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