SSIQX Mutual Fund

SSIQX Mutual Fund

NAV$16.08
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Showing top 50 of 190 holdings · as of Aug 31, 2026
SSIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.04%		4.0%7,789,453$7.79MFinancialsCapital Markets
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.24%		6.3%28,307$4.32MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
2.20%		8.5%9,742$4.25M
4—Bhp Group Ltd
2.08%		10.6%84,449$4.01M
5—Asml Holding NV
2.04%		12.6%2,335$3.94M
6—Banco Santander, S.A Ordinary Shares
1.89%		14.5%247,431$3.64M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.73%		16.2%114,938$3.34M
8—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.48%		17.7%86,901$2.86M
9
ISP
Intesa Sanpaolo SpA Shs
1.46%		19.2%358,073$2.82M
10
DB
Deutsche Bank Ag
1.36%		20.5%65,029$2.62M
11
BCS
Barclays Plc
1.36%		21.9%388,781$2.62M
12
LYG
Lloyds Banking Group Plc -
1.31%		23.2%1,696,041$2.53M
13
NDAFI
Nordea Bank Ab
1.29%		24.5%121,279$2.48M
14
DPWGN
Deutsche Post AG Ordinary Shares
1.28%		25.8%37,841$2.47M
15
ENEI
Enel Spa
1.23%		27.0%216,718$2.37M
16—SITC International Holdings Co Ltd -
1.18%		28.2%375,000$2.28M
17
REP
Repsol Sa Sp/Adr Ordinary Shares
1.17%		29.3%71,414$2.26M
18
DTGGE
Daimler Truck Holding Ag
1.15%		30.5%40,684$2.21M
19—Danske Bank As
1.14%		31.6%38,138$2.21M
20
UBSG
Ubs Group Ag-Reg
1.13%		32.8%39,827$2.18M
21—Socit Gnrale Socit anonyme
1.12%		33.9%25,519$2.15M
22—Bridgestone Corp
1.12%		35.0%83,000$2.15M
23
NMR
Nomura Holdings Inc
1.12%		36.1%211,800$2.17M
24—CK Hutchison Holdings Limited
1.11%		37.2%238,500$2.15M
25—Tesco Plc
1.10%		38.3%341,212$2.11M
26—Astellas Pharma Inc. Com Stk
1.09%		39.4%141,600$2.10M
27—Nn Group Nv
1.09%		40.5%23,296$2.11M
28—Komatsu Ltd
1.08%		41.6%44,800$2.09M
29
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.08%		42.7%548,500$2.09M
30
CBK
Commerzbank Ag
1.07%		43.7%44,167$2.06M
31
BNP
Bnp Paribas Sa
1.06%		44.8%17,168$2.05M
32
SHEL
Shell Plc
1.06%		45.9%45,153$2.05M
33—Aercap Holdings N.V. Ordinary Shares
1.06%		46.9%14,000$2.04M
34
AGN
Aegon Ltd
1.02%		47.9%212,972$1.97M
35—Arcelormittal Sa
1.02%		49.0%26,401$1.97M
36
HEIN
Heineken N.V. Ordinary Shares
1.00%		50.0%22,889$1.93M
37—Nokia Oyj
0.98%		50.9%186,291$1.89M
38
E
Eni S.P.A. Ord
0.98%		51.9%69,568$1.88M
39—Gsk Plc Common Stock Gbp
0.97%		52.9%74,779$1.88M
40—Sompo Holdingsinc.
0.96%		53.9%43,100$1.85M
41—Kirin Holdings Co. Ltd.
0.94%		54.8%94,500$1.81M
42—Makita Corp
0.92%		55.7%53,700$1.78M
43
MRCG
Merck Kgaa
0.92%		56.6%11,004$1.78M
44
LOGI
Logitech International S.A. Ordinary Shares
0.91%		57.5%17,923$1.76M
45
ERIC
Ericsson B
0.89%		58.4%170,285$1.72M
46—NatWest Group PLC
0.87%		59.3%182,133$1.68M
47
RWEG
Rwe Ag
0.87%		60.2%24,534$1.67M
48
FRE
Fresenius SE & Co Kgaa
0.86%		61.0%31,725$1.67M
49—Telstra Corp Ltd
0.85%		61.9%490,915$1.64M
50
BTI
British American Tobacco Plc Common Stock GBP 25
0.84%		62.7%29,125$1.63M
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SSIQX Mutual Fund All Holdings

SSIQX holdings total 191 positions. The top 10 holdings account for 20.5% of the fund, led by State Street Institutional US Government Money Market Fund at 4.0%, Novartis Ag Ordinary Shares at 2.2%, Roche Holding Ag Common Stock Chf.001 at 2.2%.

SSIQX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 7.8%.

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