USIFX Mutual Fund

USIFX Mutual Fund

NAV$35.60
See how much of USIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 421 holdings · as of Feb 28, 2026
USIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.30%		2.3%42,027$61.12M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.85%		4.2%292,767$49.24MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.71%		5.9%95,468$45.44M
4
TM
Toyota Motor Corp
1.48%		7.3%1,631,100$39.52M
5
SHEL
Shell Plc
1.47%		8.8%936,023$39.20M
6
SIE
Siemens Ag
1.41%		10.2%130,191$37.64M
7
HSBA
Hsbc Securities Inc
1.38%		11.6%1,966,208$36.74M
8
ALVG
Allianz Se
1.34%		12.9%79,533$35.71M
9
INGA
Ing Groep Nv
1.24%		14.2%1,144,326$33.01M
10
MFG
Mizuho Financial Group Inc. Com Stk
1.24%		15.4%742,350$33.12M
11—GSK plc
1.23%		16.7%1,098,793$32.64M
12
ONC
Beigene, Ltd. (adr)
1.20%		17.9%789,385$32.02M
13
SAF
Safran Sa
1.17%		19.0%77,657$31.27M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.12%		20.1%1,293,149$29.95M
15
NESN
Nestle Sa
1.11%		21.3%269,701$29.47M
16—Asics Corp
0.94%		22.2%817,600$25.06M
17
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.91%		23.1%374,464$24.30M
18
BCS
Barclays Plc
0.90%		24.0%3,961,155$24.04M
19—Disco Corp
0.90%		24.9%49,800$23.95M
20—Fuji Electric Co Ltd
0.90%		25.8%269,500$23.89M
21—Aia Group Ltd
0.90%		26.7%2,170,400$23.94M
22—Rio Tinto Plc Ordinary Shares
0.89%		27.6%238,510$23.62M
23—Mitsubishi Heavy Industries Ltd. Com Stk
0.88%		28.5%732,800$23.36M
24—Shionogi & Co Ltd
0.86%		29.3%970,546$22.92M
25—Hoya Corp
0.80%		30.1%118,200$21.35M
26—Tokio Marine Holdings, Inc. Shs
0.79%		30.9%505,000$20.98M
27
OREP
L'Oreal Sa
0.78%		31.7%44,421$20.81M
28
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.78%		32.5%331,000$20.66M
29—Atlas Copco B
0.78%		33.3%1,108,223$20.78M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.75%		34.0%31,450$20.10M
31—Sumitomo Realty & Development Co. Ltd. Com Stk
0.73%		34.7%575,300$19.45M
32
ENEI
Enel Spa
0.72%		35.5%1,599,916$19.24M
33
IMB
Imperial Brands PLC Shs
0.71%		36.2%419,461$18.78M
34
FOUG
Eiffage Sa
0.70%		36.9%107,928$18.61M
35
NRDBY
Nordea Bank Abp
0.68%		37.5%931,496$18.02M
36
UBSG
Ubs Group Ag Ordinary Shares
0.65%		38.2%414,049$17.21M
37
KOG
Kongsberg Gruppen
0.64%		38.8%421,034$17.08M
38—CK Asset Holdings Ltd. Shs
0.63%		39.5%2,623,980$16.65M
39—Sumitomo Electric Industries Ltd. Com Stk
0.62%		40.1%250,400$16.55M
40—Sanwa Holdings Corporation Com Stk
0.60%		40.7%599,500$15.87M
41
AENA
Aena Sme Sa
0.60%		41.3%503,344$15.86M
42—Volkswagen Ag, Preferred
0.59%		41.9%131,521$15.64M
43—Fujikura Ltd
0.58%		42.5%90,300$15.42M
44
STAN
Standard Chartered PLC Shs
0.57%		43.0%619,753$15.28M
45—Sap Se
0.56%		43.6%74,823$15.03M
46
BG
Bunge Ltd.
0.55%		44.1%94,102$14.57M
47
LUN
Lundin Mining Corp
0.55%		44.7%460,527$14.67M
48
BAMI
Banco Bpm Spa Common Stock Eur 0
0.54%		45.2%973,940$14.35M
49
RWEG
Rwe Ag
0.54%		45.8%222,508$14.31M
50
RXL
Rexel Sa
0.54%		46.3%330,872$14.33M
More holdings · Pro
FundXLS Pro
See the other 371 holdings of USIFX
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

USIFX Mutual Fund All Holdings

USIFX holdings total 423 positions. The top 10 holdings account for 15.4% of the fund, led by Asml Holding N.V. at 2.3%, Novartis Ag Ordinary Shares at 1.9%, Roche Holding Ag at 1.7%.

USIFX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 8.3%.

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