SSIFX Mutual Fund

SSIFX Mutual Fund

NAV$25.59
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Showing top 40 of 40 holdings · as of Sep 30, 2026
SSIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.58%		6.6%17,942$8.18MInfo TechSemiconductors
2—Fujikura Ltd /JPY/
5.40%		12.0%202,321$6.72M--
Sector and industry · Pro
3—Asml Holding NV
5.11%		17.1%3,504$6.35M
4
ALS
Altius Minerals Corp
4.74%		21.8%129,751$5.89M
5—Komatsu Ltd.
4.73%		26.6%122,360$5.88M
6—Samsung Electronics (Equity)
4.56%		31.1%28,900$5.67M
7—Ferguson Plc
4.35%		35.5%24,300$5.41M
8—Alinma Bank
4.09%		39.6%785,471$5.09M
9
CRH
Crh Plc -
4.06%		43.6%61,000$5.05M
10—Fuji Electric Co., Ltd
4.06%		47.7%56,842$5.05M
11
ANZ
Australia New Zealand Banking Group
4.04%		51.7%189,200$5.03M
12—Agnico Eagle Mines Ltd
3.92%		55.6%26,600$4.87M
13
ESLX
EssilorLuxottica Shs
3.32%		59.0%25,000$4.13M
14—Kansai Paint Ltd
3.15%		62.1%218,000$3.91M
15—Prysmian S.p.A.
3.05%		65.2%27,142$3.79M
16
HRMS
Hermes International
2.80%		68.0%2,300$3.48M
17
APD
Air Products & Chemicals Inc.
2.69%		70.7%12,010$3.34M
18—Cash At Bank
2.49%		73.1%3,097,838$3.10M
19
ABB
ABB Ltd.
2.47%		75.6%32,500$3.08M
20—Sap Se, Sponsored Adr
2.31%		77.9%13,805$2.88M
21—Schneider Electric
2.28%		80.2%8,615$2.84M
22
SN.
Smith + Nephew Plc
1.99%		82.2%185,701$2.47M
23
LIN
Linde Plc Ordinary Shares
1.94%		84.1%5,073$2.41M
24—Novo-Nordisk A/S-Spons Adr
1.84%		86.0%60,481$2.29M
25
SDZ
Sandoz Group Ag
1.66%		87.6%24,472$2.06M
26
ETN
Eaton Corporation Plc Ordinary Shares
1.23%		88.9%3,560$1.53M
27—Assa Abloy Ab Cl B
1.17%		90.0%40,800$1.45M
28
GIVN
Givaudan Sa
1.15%		91.2%350$1.42M
29—Hexagon Ab, Series B
1.13%		92.3%143,717$1.41M
30—Banco Santander
0.95%		93.3%85,000$1.18M
31
SBGSY
Schneider Electric Se (Adr)
0.90%		94.2%17,100$1.12M
32—Suzhou Good-Ark Electronics Co Ltd
0.88%		95.0%1,070$1.09M
33—AstraZeneca PLC
0.87%		95.9%6,675$1.08M
34
JCI
Johnson Controls International Plc
0.85%		96.8%7,150$1.06M
35
ASAZY
Assa Abloy Ab ADR
0.83%		97.6%58,282$1.03M
36
BSN
Danone S.A. Ordinary Shares
0.80%		98.4%15,000$998.6K
37
SIEGY
Siemens Ag
0.74%		99.1%5,896$915.6K
38
DANOY
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
0.46%		99.6%43,470$576.4K
39—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.40%		100.0%10,234$493.0K
40—Samsung Biologics Rights
0.00%		100.0%42$2.7K
Not reported for this fund: share changes.
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SSIFX Mutual Fund All Holdings

SSIFX holdings total 40 positions. The top 10 holdings account for 47.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.6%, Fujikura Ltd /JPY/ at 5.4%, ASML HOLDING NV at 5.1%.

SSIFX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Materials at 18.5%.

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