SSIFX Mutual Fund

SSIFX Mutual Fund

NAV$28.09
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Showing top 34 of 34 holdings · as of Feb 28, 2026
SSIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fujikura Ltd /JPY/
8.57%		8.6%46,800$7.99M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.36%		15.9%18,340$6.87MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Broadcom Inc Sr Un**exchange & Consent*
6.93%		22.9%20,239$6.47M
4—Asml Holding N.V.
6.15%		29.0%3,955$5.74M
5—Komatsu Ltd.
4.31%		33.3%83,700$4.02M
6—Ferguson Plc
4.07%		37.4%14,560$3.80M
7—Sap Se, Sponsored Adr
3.28%		40.7%15,205$3.06M
8—Schneider Electric
3.02%		43.7%8,615$2.81M
9—Fujitsu Ltd
2.96%		46.7%123,900$2.76M
10
ALS
Altius Minerals Corp
2.91%		49.6%76,900$2.72M
11—Fuji Electric Co., Ltd
2.79%		52.4%29,400$2.61M
12—Rio Tinto Plc Ordinary Shares
2.75%		55.1%25,825$2.57M
13
NICE
Nice Ltd
2.70%		57.8%21,695$2.52M
14
ABBN
ABB Ltd.
2.59%		60.4%26,000$2.42M
15—Prysmian S.p.A.
2.46%		62.9%19,100$2.30M
16—Suzhou Good-Ark Electronics Co Ltd
2.38%		65.2%1,800$2.22M
17
DASTY
Dassault Systemes Sa Adr
2.16%		67.4%92,115$2.01M
18
LIN
Linde Plc Ordinary Shares
2.11%		69.5%3,875$1.97M
19
ANZ
Australia New Zealand Banking Group
2.11%		71.6%69,000$1.97M
20
SDZ
Sandoz Group Ag
2.08%		73.7%22,000$1.94M
21
WKL
Wolters Kluwer
1.99%		75.7%22,977$1.85M
22
SN.
Smith & Nephew Plc Common Stock Gbp 0.2
1.96%		77.6%99,076$1.82M
23—Crh Plc
1.93%		79.6%15,000$1.80M
24
ETN
Eaton Corp Plc
1.89%		81.5%4,690$1.76M
25—Assa Abloy Ab Cl B
1.86%		83.3%40,800$1.74M
26
APD
Air Products & Chemicals Inc.
1.80%		85.1%6,100$1.68M
27—Samsung Electronics (Equity)
1.76%		86.9%11,000$1.65M
28—Hexagon Ab (Class B)
1.58%		88.5%129,200$1.47M
29—Danone S.A. Ordinary Shares
1.38%		89.8%15,000$1.29M
30
HRMS
Hermes International
1.31%		91.1%510$1.22M
31
JCI
Johnson Controls International Plc
1.14%		92.3%7,400$1.07M
32
FTNT
Fortinet Inc.
1.03%		93.3%12,170$961.8K
33—AstraZeneca PLC
1.01%		94.3%4,500$938.0K
34—Novo-Nordisk A/S-Spons Adr
0.71%		95.0%17,700$662.9K
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SSIFX Mutual Fund All Holdings

SSIFX holdings total 34 positions. The top 10 holdings account for 49.6% of the fund, led by Fujikura Ltd /JPY/ at 8.6%, Taiwan Semiconductor - Adr at 7.4%, Broadcom Inc Sr Un**exchange & Consent* at 6.9%.

SSIFX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 14.4%.

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