SUIAX Mutual Fund

SUIAX Mutual Fund

NAV$73.80
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Showing top 50 of 94 holdings · as of Jul 31, 2026
SUIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
4.51%		4.5%306,616$27.18M--
2
SNY
Sanofi SA
3.84%		8.3%268,408$23.13M--
3
UCG
Unicredit Spa
3.27%		11.6%208,146$19.71M--
4
CAGR
Credit Agricole S.A. Shs
3.05%		14.7%825,210$18.40M--
5
BNP
Bnp Paribas Sa
2.85%		17.5%135,358$17.20M--
6—Bhp Group Ltd
2.68%		20.2%382,318$16.15M--
7—Central Japan Railway Company
2.64%		22.8%647,200$15.91M--
8—Ono Pharmaceutical Co Ltd -
2.36%		25.2%950,400$14.22M--
9
VENM
Venture Corp Ltd
2.32%		27.5%1,123,900$14.01M--
10—Hong Kong & China Gas Co LtdUtilities · Gas Utilities
2.27%		29.8%15,246,000$13.67MUtilitiesGas Utilities
11
HSBC
Hsbc Holdings Plc
2.26%		32.0%639,854$13.61M--
12—NatWest Group PLCFinancials · Banks
2.26%		34.3%1,430,450$13.62MFinancialsBanks
13
IMB
Imperial Brands PLC Shs
2.24%		36.5%354,329$13.49M--
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.24%		38.8%482,831$13.53M--
15
ITV
Itv PlcComm. Services · Media
2.20%		41.0%13,289,474$13.29MComm. ServicesMedia
16—Banco Santander
2.20%		43.2%930,215$13.28M--
17—2914 Jp Japan Tobacco Inc.
2.19%		45.4%296,200$13.23M--
18—Shionogi & Co Ltd
2.17%		47.6%726,000$13.08M--
19—Roche Holding Ag
2.14%		49.7%29,568$12.92M--
20—Nitto Denko Corp
2.06%		51.8%606,900$12.43M--
21
ISP
Intesa Sanpaolo SpA Shs
2.00%		53.8%1,595,684$12.09M--
22
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.91%		55.7%189,401$11.53MCons. StaplesTobacco
23—Astellas Pharma Inc. Com Stk
1.80%		57.5%795,000$10.87M--
24—Henkel Ag & Co. Kgaa Pfd.Cons. Staples · Household Products
1.76%		59.2%121,385$10.59MCons. StaplesHousehold Products
25
BEIG
Beiersdorf AgCons. Staples · Household Products
1.73%		60.9%111,990$10.44MCons. StaplesHousehold Products
26—Rio Tinto Plc Ordinary Shares
1.67%		62.6%103,788$10.05M--
27
SGEF
Vinci Sa
1.53%		64.1%64,927$9.20M--
28
SIAL
Sia Sp Singapore Airlines Ltd.
1.48%		65.6%1,486,400$8.93M--
29
TS
Tenaris
1.48%		67.1%310,506$8.94M--
30
SOGN
Societe Generale S.A.
1.40%		68.5%89,986$8.47M--
31
ORG
Origin Energy Ltd
1.34%		69.9%1,063,424$8.06M--
32
BARC
Barclays Bank Plc
1.20%		71.1%1,047,010$7.21M--
33
ICAG
International Consolidated Airlines Group Sa
1.18%		72.2%1,214,688$7.12M--
34—Dentsu, Inc.
1.14%		73.4%309,900$6.87M--
35—Ana Holdings Inc
1.12%		74.5%346,400$6.75M--
36—GSK plc
1.08%		75.6%250,576$6.52M--
37
DCC
Dcc Plc
1.06%		76.6%75,213$6.42M--
38—Sumitomo Metal Mining Co
1.04%		77.7%123,800$6.24M--
39
TEP
Teleperformance
0.97%		78.6%74,028$5.87M--
40
NESN
Nestle Sa
0.95%		79.6%57,474$5.75M--
41—Asahi Kasei Corporation Com Stk
0.91%		80.5%516,400$5.48M--
42
SONY
Sony Group Corp.
0.90%		81.4%234,100$5.43M--
43
DTEGN
Deutsche Telekom N Ag
0.85%		82.3%165,168$5.10M--
44
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
0.82%		83.1%131,537$4.97MIndustrialsTrading & Distrib.
45—Komatsu Ltd
0.81%		83.9%113,300$4.91M--
46—Dws Central Cash Management Government Fund 01/01/2030
0.77%		84.7%4,625,530$4.63M--
47
WLIL
Wilmar International Ltd
0.73%		85.4%1,432,600$4.39M--
48
TM
Toyota Motor Corp
0.67%		86.1%211,800$4.03M--
49—Yue Yuen Industrial Holdings LtdConsumer Disc. · Apparel & Luxury
0.62%		86.7%2,055,000$3.72MConsumer Disc.Apparel & Luxury
50—Sekisui House LtdConsumer Disc. · Household Durables
0.61%		87.3%167,800$3.66MConsumer Disc.Household Durables
More holdings · Pro
Not reported for this fund: share changes.
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SUIAX Mutual Fund All Holdings

SUIAX holdings total 83 positions. The top 10 holdings account for 29.8% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 4.5%, Sanofi SA at 3.8%, Unicredit Spa at 3.3%.

SUIAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Consumer Staples at 5.7%.

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