SUIIX Mutual Fund

SUIIX Mutual Fund

NAV$79.21
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Showing top 50 of 83 holdings · as of May 31, 2026
SUIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BHP
Bhp Group Ltd
4.16%		4.2%540,558$24.21M--
2
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
3.76%		7.9%21,906,720$21.91M--
Share changes, sector and industry · Pro
3
UCG
Unicredit Spa
3.14%		11.1%211,397$18.31M
4
SNY
Sanofi SA
3.02%		14.1%199,952$17.56M
5
DCC
Dcc Plc Ordinary Shares
2.57%		16.6%184,811$14.95M
6
BNP
Bnp Paribas Sa
2.54%		19.2%136,569$14.81M
7—Banco Santander
2.52%		21.7%1,170,154$14.64M
8—Ono Pharmaceutical Co Ltd -
2.45%		24.2%950,900$14.28M
9—Central Japan Railway Co Common Stock Jpy
2.42%		26.6%645,000$14.09M
10
CAGR
Tri-party Credit Agricole Corp
2.40%		29.0%721,402$13.97M
11—Shionogi & Co Ltd
2.34%		31.3%724,400$13.65M
12
VENM
Venture Corp Ltd
2.22%		33.5%915,900$12.92M
13
TS
Tenaris
2.20%		35.7%420,658$12.80M
14
IMB
Imperial Brands PLC Shs
2.19%		37.9%350,435$12.72M
15—Roche Holding Ag
2.13%		40.1%29,354$12.38M
16
BTI
British American Tobacco Plc Common Stock GBP 25
2.10%		42.2%197,877$12.23M
17
HSBC
Hsbc Holdings Plc
2.05%		44.2%634,908$11.92M
18—Oversea Chinese Banking Corp
2.04%		46.3%649,100$11.90M
19—Rio Tinto Plc Ord Gbp.10
1.99%		48.2%107,845$11.57M
20—NatWest Group PLC
1.98%		50.2%1,424,953$11.50M
21—2914 Jp Japan Tobacco Inc.
1.96%		52.2%295,200$11.43M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.96%		54.1%485,735$11.39M
23
ITV
Itv Plc
1.89%		56.0%9,948,613$11.01M
24
ISP
Intesa Sanpaolo SpA Shs
1.88%		57.9%1,611,465$10.91M
25
ICAG
International Consolidated Airlines Group Sa
1.82%		59.7%1,829,609$10.60M
26—GSK plc
1.76%		61.5%405,435$10.27M
27—Hong Kong & China Gas Co Ltd
1.73%		63.2%11,028,000$10.09M
28
FP
Total Se
1.68%		64.9%111,464$9.77M
29—Henkel Ag & Co. Kgaa Pfd.
1.62%		66.5%120,922$9.40M
30—Nitto Denko Corp
1.60%		68.1%494,900$9.29M
31
BEIG
Beiersdorf Ag
1.54%		69.7%111,099$8.96M
32—Astellas Pharma Inc. Com Stk
1.47%		71.1%598,600$8.58M
33
TM
Toyota Motor Corp
1.32%		72.5%401,200$7.66M
34
SONY
Sony Group Corp
1.21%		73.7%326,700$7.06M
35
SOGN
Societe Generale Sa
1.18%		74.8%82,420$6.89M
36
BARC
Barclays Bank Plc
1.17%		76.0%1,102,548$6.80M
37—The Kansai Electric Power Co Inc
1.13%		77.1%449,900$6.60M
38
TEP
Tele Performance Se
1.13%		78.3%89,393$6.57M
39
NESN
Nestlã S.A., Registered Shares
1.07%		79.3%61,053$6.21M
40
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.05%		80.4%191,100$6.14M
41—Dentsu Inc. Shs
0.98%		81.4%301,300$5.69M
42DebtDws Central Cash Management Government Fund
0.96%		82.3%5,597,258$5.60M
43
DTEGN
Deutsche Telekom N Ag
0.95%		83.3%164,682$5.54M
44
SGEF
Vinci Sa
0.94%		84.2%37,650$5.49M
45—Tdk Corp
0.88%		85.1%198,300$5.11M
46—Komatsu Ltd
0.80%		85.9%113,300$4.68M
47—Tokyo Gas Co., Ltd.
0.80%		86.7%116,500$4.67M
48—Pandora A/s
0.77%		87.5%48,023$4.50M
49—Woodside
0.75%		88.2%198,784$4.38M
50
BNZL
Bunzl Plc
0.74%		89.0%135,295$4.29M
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SUIIX Mutual Fund All Holdings

SUIIX holdings total 83 positions. The top 10 holdings account for 29.0% of the fund, led by Bhp Group Ltd at 4.2%, Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 3.8%, Unicredit Spa at 3.1%.

SUIIX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Consumer Staples at 5.3%.

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