SSILX Mutual Fund

SSILX Mutual Fund

NAV$17.18
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Showing top 50 of 192 holdings · as of Feb 28, 2026
SSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.82%		2.8%6,942,473$6.94MFinancialsCapital Markets
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.38%		5.2%34,478$5.85MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
RHHVF
Roche Holding Ag-Genussch
1.82%		7.0%9,394$4.48M
4—Asml Holding NV
1.49%		8.5%2,518$3.67M
5—Glaxosmithkline Pharmaceutic
1.46%		10.0%121,201$3.60M
6
ENEI
Enel Spa
1.43%		11.4%290,872$3.50M
7
BCS
Barclays Plc
1.30%		12.7%523,029$3.19M
8
ENGIE
Engie Sa
1.25%		13.9%89,573$3.06M
9
DB
Deutsche Bank Ag
1.23%		15.2%84,683$3.03M
10
ISP
Sanpaolo S.P.A
1.21%		16.4%430,507$2.97M
11—Deutsche Telekom Ag
1.20%		17.6%73,354$2.95M
12
NRDBY
Nordea Bank Abp
1.20%		18.8%151,533$2.95M
13
LYG
Lloyds Banking Group Plc -
1.20%		20.0%2,140,049$2.95M
14—Komatsu Ltd
1.15%		21.1%58,500$2.82M
15—Astellas Pharma Inc. Com Stk
1.13%		22.3%166,400$2.77M
16—Banco Santander, S.A Ordinary Shares
1.13%		23.4%218,752$2.79M
17
HOLN
Lafargeholcim Limited, Class B
1.13%		24.5%30,241$2.79M
18—Ericsson (lm) Tel-sp Adr
1.12%		25.6%236,828$2.74M
19—Nomura Securities International, Inc.
1.11%		26.8%292,600$2.72M
20—Tdk Corp
1.10%		27.9%173,900$2.70M
21—Socit Gnrale Socit anonyme
1.09%		28.9%30,820$2.69M
22
RWEG
Rwe Ag
1.09%		30.0%41,405$2.67M
23—Tesco Plc
1.09%		31.1%414,958$2.69M
24
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.07%		32.2%769,800$2.64M
25—Arcelormittal Ordinary Shares
1.07%		33.3%40,097$2.63M
26—Aercap Holdings N.V. Ordinary Shares
1.07%		34.3%17,600$2.63M
27—Vodafone Group Plc - Sp Adr
1.06%		35.4%1,684,271$2.60M
28—Inpex Corporation /JPY
1.06%		36.5%107,300$2.61M
29—Danske Bank As
1.05%		37.5%49,593$2.59M
30
UCG
Unicredit Spa
1.04%		38.5%29,774$2.55M
31
POLI
Bank Hapoalim B.M. Share
1.04%		39.6%101,483$2.56M
32—Aisin Seiki Co Ltd
1.03%		40.6%141,600$2.52M
33—Telstra Corp Ltd
1.03%		41.6%686,556$2.53M
34
LUMI
Bank Leumi le-Israel B.M. Share
1.02%		42.7%104,140$2.52M
35—Nn Group Nv
1.02%		43.7%30,709$2.51M
36—SITC International Holdings Co Ltd -
1.01%		44.7%580,000$2.47M
37
ACS
ACS Actividades de Construccion y Servicios SA
1.01%		45.7%19,185$2.48M
38—288 Hk Wh Group Ltd.
0.99%		46.7%1,935,500$2.43M
39
BAYGN
Bayer (Germany)
0.98%		47.7%48,445$2.40M
40
FREG
Fresenius Se & Co Kgaa
0.98%		48.7%40,161$2.42M
41
IMB
Imperial Brands PLC Shs
0.97%		49.6%53,049$2.38M
42
ICAG
International Consolidated Airlines Group Sa
0.97%		50.6%417,665$2.38M
43—Mitsubishi Electric Corp
0.96%		51.6%61,200$2.35M
44
CBK
Commerzbank Ag
0.95%		52.5%57,130$2.34M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.94%		53.4%37,002$2.31M
46
FOUG
Eiffage Sa
0.94%		54.4%13,435$2.32M
47—Osaka Gas Co Ltd
0.93%		55.3%54,600$2.28M
48
KBC
Kbc Group N.V.
0.93%		56.2%16,764$2.27M
49
BXB
Brambles Ltd
0.92%		57.2%126,959$2.27M
50
AVOL
Avolta AG
0.89%		58.1%33,290$2.20M
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SSILX Mutual Fund All Holdings

SSILX holdings total 194 positions. The top 10 holdings account for 16.4% of the fund, led by State Street Institutional US Government Money Market Fund at 2.8%, Novartis Ag Ordinary Shares at 2.4%, Roche Holding Ag-Genussch at 1.8%.

SSILX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.6%.

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