SNIEX Mutual Fund

SNIEX Mutual Fund

NAV$18.15
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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
23.60%
SNIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.45%		4.5%7,360$14.60MInfo TechSemiconductors
2
NESN
Nestle Sa
2.44%		6.9%77,781$7.99M--
3—Banco Santander S.a.
2.44%		9.3%577,214$7.99M--
4—AstraZeneca PLC
2.29%		11.6%40,079$7.50M--
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.24%		13.9%187,600$7.33M--
6
INGA
Ing Groep Nv
2.12%		16.0%219,953$6.96M--
7
BNP
Bnp Paribas Sa
1.98%		18.0%55,400$6.47M--
8
NOVN
Novartis Ag - Class N
1.92%		19.9%40,255$6.30M--
9—GSK plc
1.86%		21.7%232,402$6.10M--
10
SCHN
Schneider Electric Se
1.86%		23.6%18,596$6.10M--
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SNIEX Mutual Fund Top Holdings

SNIEX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%, Nestle Sa at 2.4%, Banco Santander S.a. at 2.4%.

SNIEX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 4.5%.

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