SUIIX Mutual Fund

SUIIX Mutual Fund

NAV$76.35
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Showing top 50 of 85 holdings · as of Aug 31, 2026
SUIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
4.38%		4.4%302,356$26.64M--
2
SNY
Sanofi SA
3.87%		8.3%264,679$23.55M--
3
UCG
Unicredit Spa
3.29%		11.5%205,254$20.02M--
4—Bhp Group Ltd
2.92%		14.5%377,007$17.79M--
5
CAGR
Credit Agricole S.A. Shs
2.87%		17.3%813,746$17.46M--
6—Central Japan Railway Co Common Stock Jpy
2.61%		19.9%638,200$15.88M--
7
BNP
Bnp Paribas Sa
2.61%		22.5%133,478$15.90M--
8
VENM
Venture Corp Ltd
2.42%		25.0%1,108,300$14.72M--
9—Ono Pharmaceutical Company Ltd.
2.36%		27.3%937,200$14.38M--
10—Hong Kong & China Gas Co LtdUtilities · Gas Utilities
2.27%		29.6%15,034,000$13.82MUtilitiesGas Utilities
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.26%		31.9%476,123$13.79M--
12—Banco Santander
2.21%		34.1%917,292$13.47M--
13
BICXX
Dws Central Cash Management Government Fund
2.21%		36.3%13,465,507$13.47M--
14—Shionogi & Co Ltd
2.15%		38.4%715,900$13.08M--
15—Nitto Denko Corp
2.15%		40.6%598,500$13.08M--
16
HSBC
Hsbc Holdings Plc
2.14%		42.7%630,965$13.01M--
17—NatWest Group PLCFinancials · Banks
2.12%		44.8%1,410,578$12.93MFinancialsBanks
18—2914 Jp Japan Tobacco Inc.
2.08%		46.9%292,100$12.69M--
19—Roche Holding AG
2.08%		49.0%29,157$12.64M--
20
ITV
Itv PlcComm. Services · Media
2.07%		51.1%13,104,853$12.59MComm. ServicesMedia
21
ISP
Intesa Sanpaolo SpA Shs
2.03%		53.1%1,573,516$12.38M--
22
IMB
Imperial Brands PLC Shs
1.96%		55.1%349,407$11.95M--
23—Astellas Pharma Inc. Com Stk
1.92%		57.0%784,000$11.67M--
24—Henkel Ag & Co. Kgaa Pfd.Cons. Staples · Household Products
1.73%		58.7%119,699$10.55MCons. StaplesHousehold Products
25—Rio Tinto Plc Ordinary Shares
1.73%		60.4%102,346$10.53M--
26
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.71%		62.1%186,770$10.43MCons. StaplesTobacco
27
BEIG
Beiersdorf AgCons. Staples · Household Products
1.66%		63.8%110,434$10.09MCons. StaplesHousehold Products
28
ORG
Origin Energy Ltd
1.43%		65.2%1,048,651$8.74M--
29
TS
Tenaris
1.40%		66.6%306,192$8.54M--
30
SGEF
Vinci Sa
1.38%		68.0%64,025$8.39M--
31—Sumitomo Metal Mining Co., Ltd. Com Stk
1.38%		69.4%122,100$8.39M--
32
SIAL
Sia Sp Singapore Airlines Ltd.
1.29%		70.7%1,465,800$7.83M--
33
SOGN
Societe Generale S.A.
1.22%		71.9%88,736$7.45M--
34—Dentsu Inc. Shs
1.17%		73.1%305,600$7.10M--
35
ICAG
International Consolidated Airlines Group Sa
1.16%		74.2%1,197,813$7.05M--
36
BARC
Barclays Bank Plc
1.14%		75.4%1,032,465$6.92M--
37—Ana Holdings Inc
1.07%		76.4%341,600$6.49M--
38
DCC
Dcc Plc
1.05%		77.5%74,168$6.40M--
39—GSK plc
1.02%		78.5%247,095$6.21M--
40
TEP
Tele Performance Se
0.97%		79.5%73,000$5.90M--
41
SONY
Sony Group Corp.
0.94%		80.4%230,800$5.75M--
42
NESN
Nestle Sa
0.91%		81.3%56,676$5.52M--
43
DTEGN
Deutsche Telekom N Ag
0.88%		82.2%162,873$5.37M--
44—Asahi Kasei Corp
0.86%		83.1%509,200$5.21M--
45—Komatsu Ltd
0.85%		83.9%111,700$5.17M--
46
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
0.81%		84.7%129,710$4.90MIndustrialsTrading & Distrib.
47
WLIL
Wilmar International Limited Wilmar International Limited
0.70%		85.4%1,412,700$4.26M--
48
TM
Toyota Motor Corp
0.68%		86.1%208,900$4.13M--
49—Tdk Corp
0.62%		86.7%197,700$3.77M--
50
NDAFI
Nordea Bank Ab
0.60%		87.3%178,607$3.65M--
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SUIIX Mutual Fund All Holdings

SUIIX holdings total 85 positions. The top 10 holdings account for 29.6% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 4.4%, Sanofi SA at 3.9%, Unicredit Spa at 3.3%.

SUIIX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Consumer Staples at 5.4%.

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