SUIRX Mutual Fund

SUIRX Mutual Fund

NAV$75.74
See how much of SUIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Aug 31, 2026
SUIRX 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
BNP
Bnp Paribas Sa
2.61%		19.9%133,478$15.90M--
7—Central Japan Railway Co Common Stock Jpy
2.61%		22.5%638,200$15.88M--
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
BICXX
Dws Central Cash Management Government Fund
2.21%		34.1%13,465,507$13.47M--
13—Banco Santander
2.21%		36.3%917,292$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—Sumitomo Metal Mining Co., Ltd. Com Stk
1.38%		68.0%122,100$8.39M--
31
SGEF
Vinci Sa
1.38%		69.4%64,025$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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 35 holdings of SUIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SUIRX Mutual Fund All Holdings

SUIRX 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%.

SUIRX 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%.

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