USIFX Mutual Fund

USIFX Mutual Fund

NAV$33.75
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Showing top 50 of 421 holdings · as of Sep 30, 2026
USIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.75%		2.8%36,912$66.13M--
2
SHEL
Shell PlcEnergy · Oil & Gas
1.67%		4.4%849,530$40.25MEnergyOil & Gas
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.63%		6.0%274,482$39.15M
4
MFG
Mizuho Financial Group Inc. Com Stk
1.50%		7.5%650,650$36.08M
5
ALVG
Allianz Se
1.44%		9.0%73,651$34.66M
6
INGA
Ing Groep Nv
1.38%		10.4%931,523$33.06M
7—Roche Ps Par Ag
1.30%		11.7%75,164$31.25M
8—Bhp Group Ltd - Adr
1.27%		12.9%723,775$30.61M
9—Hsbc Holdings Plc
1.26%		14.2%1,530,509$30.23M
10—Cash
1.17%		15.4%28,174,352$28.17M
11
UCG
Unicredit Spa
1.12%		16.5%287,181$26.83M
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.08%		17.6%929,713$25.91M
13
TM
Toyota Motor Corp
1.06%		18.6%1,391,900$25.50M
14
SAF
Safran Sa
1.06%		19.7%67,658$25.45M
15—GSK plc
1.01%		20.7%1,004,790$24.24M
16
ABB
-
0.97%		21.7%247,095$23.38M
17—Tsmc
0.95%		22.6%291,000$22.79M
18
NESN
Nestle Sa
0.93%		23.5%246,660$22.39M
19
SIE
Siemens N Ag
0.92%		24.5%71,014$22.01M
20
OREP
L'Oreal Sa Common Stock EUR 0.2
0.87%		25.3%48,673$20.89M
21—Advantest Corp
0.85%		26.2%92,300$20.40M
22—Asics Corp
0.78%		27.0%706,700$18.84M
23—Rio Tinto Plc Ordinary Shares
0.76%		27.7%195,782$18.36M
24—Tokio Marine Holdings, Inc. Shs
0.76%		28.5%5,335,500$18.17M
25
BAMI
Banco Bpm Spa
0.73%		29.2%974,909$17.48M
26
BCS
Barclays Plc
0.71%		29.9%2,819,977$17.04M
27
NDAFI
Nordea Bank Ab
0.70%		30.6%858,325$16.94M
28
CCH
Coca-Cola Hbc Ag
0.69%		31.3%286,159$16.49M
29—Atlas Copco Class B
0.69%		32.0%933,025$16.52M
30—Aia Group Ltd
0.69%		32.7%1,793,600$16.64M
31—Mitsubishi Heavy Industries Ltd. Com Stk
0.68%		33.4%675,000$16.44M
32
BAWG
BAWAG Group AG
0.67%		34.1%79,638$16.05M
33
STAN
Standard Chartered Plc
0.66%		34.7%523,993$15.87M
34—West Ottawa Pub Sch Dist
0.65%		35.4%2,130,510$15.58M
35
ENEI
Enel Spa
0.64%		36.0%1,558,042$15.41M
36—Sap Se
0.64%		36.6%73,109$15.27M
37—Hoya Corp
0.62%		37.3%100,100$15.00M
38—Shionogi & Co Ltd
0.62%		37.9%825,046$14.94M
39
RWEG
Rwe Ag
0.61%		38.5%218,886$14.70M
40
SGXL
Singapore Exchange Limited Ordinary Shares
0.61%		39.1%834,400$14.74M
41—Aristocrat Leisure Ltd. Shs
0.59%		39.7%346,927$14.27M
42
KOG
Kongsberg Gruppen
0.58%		40.3%419,583$13.95M
43
MQG
Macquarie Bank Ltd.
0.58%		40.8%82,522$14.01M
44—Misumi Group Inc
0.57%		41.4%563,500$13.78M
45
SKHY
Sk Hynix Inc
0.57%		42.0%10,665$13.80M
46—Disco Corp
0.56%		42.5%36,500$13.38M
47—Nippon Yusen Kk
0.54%		43.1%280,900$12.87M
48
IMB
Imperial Brands PLC Shs
0.52%		43.6%387,284$12.56M
49—Next Plc Ordinary Shares
0.52%		44.1%63,979$12.51M
50—Fujikura Ltd
0.52%		44.7%377,600$12.51M
More holdings · Pro
Not reported for this fund: share changes.
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USIFX Mutual Fund All Holdings

USIFX holdings total 421 positions. The top 10 holdings account for 15.4% of the fund, led by ASML HOLDING NV at 2.8%, Shell Plc at 1.7%, Novartis Ag Ordinary Shares at 1.6%.

USIFX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 6.5%.

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