SIMYX Mutual Fund

SIMYX Mutual Fund

NAV$14.72
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Showing top 50 of 419 holdings · as of Mar 31, 2026
SIMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Astellas Pharma Inc
1.38%		1.4%196,440$3.19M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.25%		2.6%18,947$2.89MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ENGIE
Engie SA
1.17%		3.8%84,194$2.70M
4—Orange Sa
1.16%		5.0%132,039$2.70M
5—Koninklijke Ahold Delhaize Nv
1.09%		6.0%54,603$2.53M
6
SEOXX
Sei Daily Income Trust Government Fund
1.07%		7.1%2,483,202$2.48M
7—Secom Co Ltd
1.01%		8.1%61,614$2.34M
8—Canon Inc
0.88%		9.0%73,937$2.05M
9—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.82%		9.8%51,215$1.91M
10—W H Group Ltd.
0.77%		10.6%1,358,270$1.79M
11—Oversea-Chinese Banking Corp. Ltd. Shs
0.73%		11.3%99,834$1.70M
12
IMB
Imperial Brands PLC Shs
0.73%		12.1%42,195$1.70M
13—Danske Bank A/S
0.70%		12.8%33,263$1.63M
14—Tesco Plc
0.68%		13.4%252,241$1.58M
15
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.63%		14.1%32,700$1.45M
16—Hkt Trust Ordinary Shares
0.62%		14.7%926,738$1.45M
17—Nn Group Nv
0.58%		15.3%17,214$1.34M
18—Roche Holding AG
0.53%		15.8%3,124$1.24M
19
SNY
Sanofi SA
0.51%		16.3%12,279$1.18M
20—Jxtg Holdings Inc
0.50%		16.8%129,600$1.16M
21
SPSN
Swiss Prime Site Ag, Registered
0.49%		17.3%6,781$1.14M
22—Osaka Gas Co Ltd
0.48%		17.8%27,400$1.11M
23
SGXL
Singapore Exchange Limited Ordinary Shares
0.48%		18.3%73,000$1.11M
24
HSBA
Hsbc Securities Inc
0.45%		18.7%64,484$1.06M
25
BAES
Bae Systems Plc
0.44%		19.2%34,840$1.02M
26—Endesa Sa -
0.43%		19.6%24,107$1.00M
27—Shell plc
0.42%		20.0%21,101$973.7K
28
BKWB
Bkw Ag
0.42%		20.4%4,974$975.9K
29—Boc Hong Kong Holdings Ltd
0.42%		20.8%176,200$972.2K
30—McDonalds Holding Co. Japan Ltd.
0.41%		21.3%18,312$954.8K
31
MFG
Mizuho Financial Group Inc. Com Stk
0.41%		21.7%23,600$953.1K
32
BOUY
Bouyguessa
0.41%		22.1%16,398$947.4K
33—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.41%		22.5%1,500$944.3K
34
LOG
Cia De Distribucion Integral
0.40%		22.9%25,137$937.7K
35
BXB
Brambles Ltd
0.39%		23.3%57,688$898.7K
36
SBRY
J Sainsbury Plc Common Stock GBP.285714
0.39%		23.7%202,234$907.1K
37
DANO
Danone SA
0.38%		24.0%11,039$879.3K
38—Vodafone Group Plc - Sp Adr
0.38%		24.4%591,766$889.3K
39—Shionogi & Co., Ltd. Com Stk
0.38%		24.8%40,300$889.3K
40
SRENH
Swiss Re Ag
0.38%		25.2%5,235$875.0K
41
FP
Total Se
0.36%		25.5%9,122$834.5K
42—Inpex Corp
0.35%		25.9%27,400$808.5K
43
LUMI
Bank Leumi Le-Israel
0.35%		26.2%36,124$804.5K
44
SYDB
Sydbank A/S
0.35%		26.6%10,270$822.9K
45
ZURN
Zurich Insurance Group. Namen Akt
0.34%		26.9%1,111$781.4K
46
BTI
British American Tobacco Plc Common Stock GBP 25
0.34%		27.3%13,705$792.8K
47—Canadian Imperial Bank Of Commerce
0.32%		27.6%7,934$749.5K
48—Sumitomo Mitsui Trust Group, Inc. Com Stk
0.32%		27.9%23,500$746.8K
49—Sumitomo Corp.
0.32%		28.2%20,000$746.6K
50—United Overseas Bank Ltd. United Overseas Bank Limited
0.31%		28.5%24,800$707.5K
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SIMYX Mutual Fund All Holdings

SIMYX holdings total 580 positions. The top 10 holdings account for 10.6% of the fund, led by Astellas Pharma Inc at 1.4%, Novartis Ag Ordinary Shares at 1.3%, ENGIE SA at 1.2%.

SIMYX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 3.0%.

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