SNIEX Mutual Fund

SNIEX Mutual Fund

NAV$18.36
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Showing top 50 of 69 holdings · as of Mar 31, 2026
SNIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
5.53%		5.5%17,919,266$17.92M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.51%		9.0%8,611$11.40MInfo TechSemiconductors
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3
SHEL
Shell Plc
3.02%		12.1%209,478$9.78M
4—Aia Group Ltd.
2.62%		14.7%755,912$8.49M
5—AstraZeneca PLC
2.51%		17.2%41,718$8.15M
6
NESN
Nestle Sa
2.45%		19.6%80,001$7.94M
7—Itochu Corporation ADR
2.29%		21.9%584,800$7.43M
8—Banco Santander S.a.
2.24%		24.2%643,324$7.28M
9
EOAN
E.on Se
2.19%		26.4%325,047$7.10M
10—Pan Pacific International Holdings Corp.
2.10%		28.5%1,109,100$6.80M
11
REP
Repsol Sa Sp/Adr Ordinary Shares
2.08%		30.5%239,939$6.74M
12
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.98%		32.5%194,600$6.41M
13—East Japan Railway Co.
1.98%		34.5%281,200$6.42M
14
BCS
Barclays Plc
1.90%		36.4%1,167,789$6.15M
15
ENEI
Enel S P A
1.88%		38.3%559,614$6.09M
16—GSK plc
1.87%		40.1%220,682$6.05M
17—Komatsu Ltd.
1.77%		41.9%146,400$5.75M
18
BALF
Balfour Beatty PLC
1.73%		43.6%562,215$5.63M
19
PRYMY
Prysmian Spa
1.72%		45.4%47,731$5.58M
20—Rolls-Royce Holdings PLC Ord Gbp0.20
1.65%		47.0%350,200$5.35M
21
SCHN
Schneider Electric Se
1.64%		48.7%19,358$5.32M
22—Deutsche Telekom (reg.)
1.60%		50.3%140,529$5.18M
23
MKS
Marks & Spencer Group
1.58%		51.8%1,141,429$5.13M
24
HSX
Hiscox Ltd
1.57%		53.4%252,866$5.10M
25
GLEN
Glencore Plc
1.55%		55.0%659,668$5.03M
26
INGA
Ing Groep Nv
1.50%		56.5%185,550$4.85M
27—Volkswagen Ag, Preferred
1.44%		57.9%46,640$4.67M
28
ORAN
Orange Sa
1.44%		59.3%229,239$4.68M
29—Hitachi Ltd.
1.35%		60.7%150,100$4.39M
30
HSBC
Hsbc Holdings Plc
1.35%		62.0%267,680$4.38M
31
BNP
Bnp Paribas Sa
1.30%		63.3%44,295$4.22M
32—Ucb S.A.
1.30%		64.6%14,043$4.23M
33—Vodafone Group Plc
1.27%		65.9%2,724,521$4.13M
34
RXL
Rexel Sa
1.19%		67.1%98,715$3.86M
35—Sigmatron International, Inc.
1.18%		68.3%108,391$3.83M
36—Koninklijke Ahold Delhaize Nv
1.18%		69.5%82,148$3.83M
37
BAB
Babcock International Group
1.14%		70.6%240,732$3.71M
38
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.11%		71.7%75,394$3.59M
39—Renesas Electronics Corp
1.11%		72.8%252,600$3.59M
40
UU
United Utilities Group PLC Ord Gbp0.05
1.10%		73.9%203,175$3.55M
41—Ebara Corp
1.10%		75.0%126,800$3.57M
42—Suncorp Group Ltd
1.08%		76.1%312,975$3.49M
43—Kurita Water Industries Ltd. Com Stk
1.07%		77.2%72,600$3.45M
44
ML.P
Cie Generale Des Etablissements Michelin Sca
1.07%		78.2%102,009$3.47M
45—Contemporary Amperex Technology Co. Ltd. Class A
1.06%		79.3%58,600$3.43M
46
LSEG
London Stock Exchange Group Plc
1.06%		80.4%29,162$3.45M
47—Santen Pharmaceutical Co. Ltd.
1.05%		81.4%298,900$3.39M
48—Novo Nordisk As
1.05%		82.5%92,435$3.41M
49—Siemens Energy Ag
1.04%		83.5%20,482$3.37M
50
SONY
Sony Group Corp
1.03%		84.5%161,500$3.33M
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SNIEX Mutual Fund All Holdings

SNIEX holdings total 69 positions. The top 10 holdings account for 28.5% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 5.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Shell Plc at 3.0%.

SNIEX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 4.7%.

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