SSIFX Mutual Fund

SSIFX Mutual Fund

NAV$27.05
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Showing top 40 of 40 holdings · as of Jul 31, 2026
SSIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.01%		6.0%18,172$7.35MInfo TechSemiconductors
2—Asml Holding NV
4.75%		10.8%3,564$5.81M--
Share changes, sector and industry · Pro
3
ALS
Altius Minerals Corp
4.39%		15.1%129,535$5.36M
4—Ferguson Plc
4.36%		19.5%22,710$5.32M
5—Komatsu Ltd.
4.34%		23.8%122,360$5.31M
6—Fujikura Ltd /JPY/
4.20%		28.0%202,321$5.13M
7—Samsung Electronics (Equity)
4.12%		32.2%28,900$5.03M
8—Fuji Electric Co., Ltd
4.06%		36.2%56,842$4.96M
9
ESLX
EssilorLuxottica Shs
3.86%		40.1%25,000$4.72M
10—Alinma Bank
3.70%		43.8%725,471$4.52M
11
ANZ
Australia New Zealand Banking Group
3.53%		47.3%165,185$4.31M
12
HRMS
Hermes International
3.33%		50.6%2,300$4.07M
13—Kansai Paint Ltd
3.16%		53.8%218,000$3.86M
14—Crh Plc -
3.07%		56.9%39,500$3.75M
15—Prysmian S.p.A.
3.06%		59.9%27,142$3.74M
16—Rio Tinto Plc Ordinary Shares
3.02%		63.0%38,118$3.69M
17
APD
Air Products & Chemicals Inc.
2.90%		65.9%12,010$3.54M
18
AVGO
Broadcom Inc
2.82%		68.7%8,849$3.44M
19
ABBN
ABB Ltd.
2.62%		71.3%32,500$3.20M
20—Cash At Bank
2.61%		73.9%3,190,720$3.19M
21DebtAthens Independent School District
2.37%		76.3%185,701$2.90M
22—Schneider Electric
2.36%		78.6%8,615$2.89M
23—Novo-Nordisk A/S-Spons Adr
2.33%		81.0%60,481$2.85M
24
LIN
Linde Plc Ordinary Shares
2.12%		83.1%5,423$2.59M
25—Sap Se, Sponsored Adr
2.07%		85.2%13,805$2.53M
26
SDZ
Sandoz Group Ag
1.63%		86.8%24,472$1.99M
27
ETN
Eaton Corp Plc
1.59%		88.4%4,690$1.95M
28—Assa Abloy Ab Cl B
1.24%		89.6%40,800$1.51M
29—Hexagon Ab (Class B)
1.16%		90.8%143,717$1.42M
30
GIVN
Givaudan Sa
1.14%		91.9%350$1.40M
31
DANO
Danone S.A. Ordinary Shares
0.95%		92.9%15,000$1.16M
32
SBGSY
Schneider Electric Se (Adr)
0.94%		93.8%17,100$1.15M
33—AstraZeneca PLC
0.93%		94.7%6,675$1.13M
34—Suzhou Good-Ark Electronics Co Ltd
0.90%		95.6%1,070$1.10M
35
JCI
Johnson Controls International Plc
0.89%		96.5%7,400$1.09M
36
ASAZY
Assa Abloy Ab ADR
0.88%		97.4%58,282$1.08M
37—Agnico Eagle Mines Ltd
0.81%		98.2%6,800$987.8K
38
SIEGY
Siemens Ag
0.79%		99.0%5,896$960.5K
39
DANOY
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
0.55%		99.6%43,470$677.7K
40—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.43%		100.0%10,234$529.0K
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SSIFX Mutual Fund All Holdings

SSIFX holdings total 34 positions. The top 10 holdings account for 43.8% of the fund, led by Taiwan Semiconductor - Adr at 6.0%, ASML HOLDING NV at 4.8%, Altius Minerals Corp at 4.4%.

SSIFX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Materials at 14.4%.

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