SUIRX Mutual Fund

SUIRX Mutual Fund

NAV$75.68
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
29.60%
SUIRX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesConsumer Spending

SUIRX Mutual Fund Top Holdings

SUIRX holdings top 10 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.