SIMYX Mutual Fund

SIMYX Mutual Fund

NAV$15.03
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Showing top 50 of 438 holdings · as of Sep 30, 2026
SIMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.07%		2.1%32,781$4.68MHealth CarePharmaceuticals
2—Astellas Pharma Inc. Com Stk
1.49%		3.6%229,640$3.36M--
Sector and industry · Pro
3—Oversea-Chinese Banking Corp. Ltd. Shs
1.46%		5.0%132,234$3.31M
4—Canon Inc
1.44%		6.5%110,958$3.25M
5—Koninklijke Ahold Delhaize Nv
1.40%		7.9%87,426$3.16M
6—Tesco Plc
1.35%		9.2%489,131$3.04M
7
ENGIE
Engie SA
1.29%		10.5%113,275$2.92M
8—Secom Co Ltd
1.20%		11.7%68,814$2.70M
9—Danske Bank A/S
1.17%		12.9%46,851$2.65M
10—Bridgestone Corp. Com Stk
1.16%		14.0%106,987$2.63M
11
IMB
Imperial Brands PLC Shs
1.12%		15.1%77,806$2.53M
12—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.11%		16.3%84,645$2.51M
13—Nn Group Nv
1.08%		17.3%27,659$2.44M
14—Roche Ps Par Ag
1.04%		18.4%5,678$2.36M
15—Orange Sa
1.02%		19.4%147,389$2.29M
16—Jxtg Holdings Inc
1.00%		20.4%255,600$2.25M
17
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.97%		21.4%36,070$2.19M
18—Next Plc
0.97%		22.3%11,172$2.19M
19
SEOXX
Sei Daily Income Trust Government Fund
0.95%		23.3%2,139,872$2.14M
20—Shell plc
0.94%		24.2%44,544$2.12M
21—Endesa Sa
0.88%		25.1%42,441$2.00M
22
SGXL
Singapore Exchange Limited Ordinary Shares
0.86%		26.0%109,400$1.93M
23
SNY
Sanofi SA
0.82%		26.8%22,377$1.85M
24
LOG
Cia De Distribucion Integral
0.81%		27.6%46,277$1.82M
25
HSBC
Hsbc Holdings Plc
0.76%		28.4%86,751$1.72M
26—W H Group Ltd.
0.72%		29.1%1,936,770$1.63M
27—Cash
0.71%		29.8%1,607,069$1.61M
28—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.69%		30.5%2,726$1.55M
29—Henkel Ag & Co. Kgaa Pfd.
0.68%		31.2%18,450$1.53M
30—United Overseas Bank Ltd. United Overseas Bank Limited
0.64%		31.8%43,500$1.46M
31—GSK plc
0.63%		32.4%58,502$1.41M
32—Boc Hong Kong Holdings Ltd
0.62%		33.0%210,800$1.40M
33—Otsuka Corp
0.60%		33.6%58,681$1.36M
34
MFG
Mizuho Financial Group Inc. Com Stk
0.60%		34.2%24,380$1.35M
35—Total Fina Elf Holdings Usa, Inc.
0.60%		34.8%15,728$1.35M
36
SYDB
Sydbank A/S
0.59%		35.4%12,173$1.34M
37
SBRY
J Sainsbury Plc Common Stock GBP.285714
0.58%		36.0%300,885$1.32M
38
LUMI
Bank Leumi le-Israel B.M. Share
0.56%		36.6%52,640$1.26M
39
AXAF
Axa Sa
0.55%		37.1%25,996$1.25M
40
E
Eni Spa
0.54%		37.7%44,919$1.23M
41
AGES
Ageas
0.53%		38.2%14,378$1.20M
42
SRENH
Swiss Re Ltd
0.52%		38.7%7,057$1.17M
43—Yamaguchi Financial Group Inc
0.50%		39.2%50,400$1.13M
44—Inpex Corp
0.50%		39.7%48,400$1.13M
45—Swedbank Ab
0.49%		40.2%27,366$1.12M
46—Shionogi & Co., Ltd. Com Stk
0.49%		40.7%61,400$1.11M
47—Japan Post Holdings Co., Ltd. Com Stk
0.48%		41.2%67,600$1.09M
48—Osaka Gas Co Ltd
0.48%		41.7%29,900$1.09M
49
MICP
Compagnie Generale des Etablissements Michelin
0.47%		42.1%27,782$1.07M
50
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.45%		42.6%44,000$1.02M
More holdings · Pro
Not reported for this fund: share changes.
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SIMYX Mutual Fund All Holdings

SIMYX holdings total 439 positions. The top 10 holdings account for 14.0% of the fund, led by Novartis Ag Ordinary Shares at 2.1%, Astellas Pharma Inc. Com Stk at 1.5%, Oversea-Chinese Banking Corp. Ltd. Shs at 1.5%.

SIMYX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 4.1%.

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