SSIFX Mutual Fund

SSIFX Mutual Fund

NAV$25.59
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Showing the top 10 of 40 holdings · as of Sep 30, 2026
Top 10 weight
47.68%
SSIFX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsInflation ProtectionSupply ChainClean EnergyEnvironmental Solutions

SSIFX Mutual Fund Top Holdings

SSIFX holdings top 10 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.