SSILX Mutual Fund

SSILX Mutual Fund

NAV$16.48
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Showing top 50 of 195 holdings · as of May 31, 2026
SSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.41%		5.4%12,851,653$12.85MFinancialsCapital Markets
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.27%		7.7%35,728$5.39MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Ps Par Ag
1.99%		9.7%11,214$4.73M
4—Bhp Group Ltd
1.89%		11.6%100,149$4.49M
5—Asml Holding NV
1.78%		13.3%2,622$4.24M
6—Tdk Corp
1.63%		15.0%149,900$3.87M
7—Gsk Plc Common Stock Gbp
1.44%		16.4%134,745$3.41M
8
BCS
Barclays Plc
1.41%		17.8%541,248$3.34M
9
LYG
Lloyds Banking Group Plc -
1.39%		19.2%2,412,644$3.31M
10—Deutsche Telekom Ag
1.38%		20.6%97,176$3.27M
11
ENEI
Enel Spa
1.32%		21.9%279,999$3.14M
12—Oversea Chinese Banking Corp
1.28%		23.2%166,200$3.05M
13
NRDBY
Nordea Bank Abp
1.26%		24.5%155,662$2.99M
14
DB
Deutsche Bank Ag
1.21%		25.7%88,299$2.87M
15
ERIC
Ericsson B
1.20%		26.9%219,827$2.86M
16—Banco Santander, S.A Ordinary Shares
1.18%		28.0%223,758$2.80M
17—Danske Bank As
1.17%		29.2%52,928$2.79M
18—Socit Gnrale Socit anonyme
1.17%		30.4%33,383$2.79M
19
E
Eni S.P.A. Ord
1.15%		31.5%103,466$2.72M
20
ENGIE
Engie Sa
1.14%		32.7%87,499$2.70M
21
AVOL
Avolta Ag
1.14%		33.8%42,680$2.70M
22
NMR
Nomura Holdings Inc
1.11%		34.9%326,500$2.63M
23
LUMI
Bank Leumi Le-Israel
1.10%		36.0%103,394$2.62M
24—Arcelormittal Sa
1.10%		37.1%37,620$2.60M
25
CBK
Commerzbank Ag
1.07%		38.2%58,542$2.53M
26—Mitsubishi Electric Corp
1.06%		39.3%61,200$2.52M
27
RWEG
Rwe Ag
1.06%		40.3%39,720$2.53M
28—Nn Group Nv
1.05%		41.4%29,688$2.48M
29—Tesco Plc
1.05%		42.4%429,084$2.49M
30—Vodafone Group Plc
1.04%		43.5%1,652,120$2.48M
31
POLI
Bank Hapoalim B.M. Share
1.04%		44.5%96,116$2.47M
32—Aercap Holdings N.V. Ordinary Shares
1.03%		45.5%17,600$2.45M
33—Komatsu Ltd
1.02%		46.5%58,500$2.42M
34
LOGI
Logitech International S.A. Ordinary Shares
1.01%		47.6%19,745$2.40M
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.99%		48.5%37,867$2.34M
36—Telstra Corp Ltd
0.99%		49.5%627,463$2.35M
37—Stmicroelectronics Nv -
0.98%		50.5%33,842$2.33M
38—Aisin Seiki Co Ltd
0.97%		51.5%152,000$2.30M
39—Astellas Pharma Inc. Com Stk
0.97%		52.5%161,200$2.31M
40—SITC International Holdings Co Ltd -
0.96%		53.4%515,000$2.28M
41
KBC
Kbc Group N.V.
0.96%		54.4%17,139$2.28M
42
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.95%		55.3%45,696$2.25M
43
BP
Bp Plc
0.92%		56.2%310,856$2.18M
44
REP
Repsol Sa Sp/Adr Ordinary Shares
0.88%		57.1%80,816$2.08M
45
BCP
Banco Comercial Portugues Sa, Class R
0.88%		58.0%1,836,380$2.08M
46
RYAAY
Ryanair Holdings Plc
0.87%		58.9%70,118$2.06M
47—288 Hk Wh Group Ltd.
0.87%		59.7%1,784,500$2.06M
48
IMB
Imperial Brands PLC Shs
0.85%		60.6%55,426$2.01M
49
FOUG
Eiffage Sa
0.84%		61.4%13,772$2.00M
50
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.84%		62.3%701,600$2.00M
More holdings · Pro
Not reported for this fund: share changes.
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SSILX Mutual Fund All Holdings

SSILX holdings total 196 positions. The top 10 holdings account for 20.6% of the fund, led by State Street Institutional US Government Money Market Fund at 5.4%, Novartis Ag Ordinary Shares at 2.3%, Roche Ps Par Ag at 2.0%.

SSILX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 9.8%.

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