SUIIX Mutual Fund

SUIIX Mutual Fund

NAV$78.23
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Showing the top 10 of 83 holdings · as of May 31, 2026
Top 10 weight
28.98%
SUIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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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
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 Company
2.42%		26.6%645,000$14.09M
10
CAGR
Credit Agricole S.A. Shs
2.40%		29.0%721,402$13.97M
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SUIIX Mutual Fund Top Holdings

SUIIX holdings top 10 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.