SMINX Mutual Fund

SMINX Mutual Fund

NAV$15.08
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Showing top 50 of 420 holdings · as of Mar 31, 2026
SMINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—4503 JP 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—GSK plc
1.03%		8.2%87,299$2.40M
8—Secom Co Ltd
1.01%		9.2%61,614$2.34M
9—Canon Inc
0.88%		10.0%73,937$2.05M
10—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.82%		10.9%51,215$1.91M
11—W H Group Ltd.
0.77%		11.6%1,358,270$1.79M
12—Oversea-Chinese Banking Corp. Ltd. Shs
0.73%		12.4%99,834$1.70M
13
IMB
Imperial Brands PLC Shs
0.73%		13.1%42,195$1.70M
14—Danske Bank A/s
0.70%		13.8%33,263$1.63M
15—Tesco Plc
0.68%		14.5%252,241$1.58M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.63%		15.1%32,700$1.45M
17—Hkt Trust Ordinary Shares
0.62%		15.7%926,738$1.45M
18—Nn Group Nv
0.58%		16.3%17,214$1.34M
19—Roche Holding Ag Ord Chf Npv
0.53%		16.8%3,124$1.24M
20
SNY
Sanofi SA
0.51%		17.3%12,279$1.18M
21—Jxtg Holdings Inc
0.50%		17.8%129,600$1.16M
22
SPSN
Swiss Prime Site Ag, Registered
0.49%		18.3%6,781$1.14M
23
SGXL
Singapore Exchange Limited Ordinary Shares
0.48%		18.8%73,000$1.11M
24—Osaka Gas Co Ltd
0.48%		19.3%27,400$1.11M
25
HSBA
Hsbc Securities Inc
0.45%		19.7%64,484$1.06M
26
BAES
Bae Systems Plc
0.44%		20.2%34,840$1.02M
27—Endesa Sa
0.43%		20.6%24,107$1.00M
28—Shell plc
0.42%		21.0%21,101$973.7K
29
BKWB
Bkw Ag
0.42%		21.5%4,974$975.9K
30—Boc Hong Kong Holdings Ltd
0.42%		21.9%176,200$972.2K
31—McDonald's Holdings Company (Japan), Ltd. Com Stk
0.41%		22.3%18,312$954.8K
32
MFG
Mizuho Financial Group Inc. Com Stk
0.41%		22.7%23,600$953.1K
33
BOUY
Bouyguessa
0.41%		23.1%16,398$947.4K
34—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.41%		23.5%1,500$944.3K
35
LOG
Cia De Distribucion Integral
0.40%		23.9%25,137$937.7K
36
SBRY
J Sainsbury Plc Common Stock GBP.285714
0.39%		24.3%202,234$907.1K
37
BXB
Brambles Ltd
0.39%		24.7%57,688$898.7K
38—Vodafone Group Plc - Sp Adr
0.38%		25.1%591,766$889.3K
39—Shionogi & Co., Ltd. Com Stk
0.38%		25.5%40,300$889.3K
40
SRENH
Swiss Re Ag Ord Chf Npv
0.38%		25.8%5,235$875.0K
41
DANO
Danone SA
0.38%		26.2%11,039$879.3K
42
FP
Total Se
0.36%		26.6%9,122$834.5K
43
LUMI
Bank Leumi le-Israel B.M. Share
0.35%		26.9%36,124$804.5K
44
SYDB
Sydbank A/S
0.35%		27.3%10,270$822.9K
45—Inpex Corp
0.35%		27.6%27,400$808.5K
46
BTI
British American Tobacco Plc Common Stock GBP 25
0.34%		28.0%13,705$792.8K
47
ZURN
Zurich Insurance Group. Namen Akt
0.34%		28.3%1,111$781.4K
48—Canadian Imperial Bank Of Commerce
0.32%		28.6%7,934$749.5K
49—Sumitomo Mitsui Trust Group, Inc. Com Stk
0.32%		28.9%23,500$746.8K
50—Sumitomo Corp.
0.32%		29.3%20,000$746.6K
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SMINX Mutual Fund All Holdings

SMINX holdings total 580 positions. The top 10 holdings account for 10.9% of the fund, led by 4503 JP Astellas Pharma Inc. at 1.4%, Novartis Ag Ordinary Shares at 1.3%, ENGIE SA at 1.2%.

SMINX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 3.0%.

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