SCIEX Holdings Information

SCIEX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.42%, ASML Holding at 3.93%, Roche Holding AG at 3.40%, AstraZeneca at 2.85%, and Samsung Electronics at 2.84%.

Total Holdings

Top 10 Percentage

32.58%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.96B

Forward PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.42%	11,884,000
2	AMS: ASML	ASML Holding N.V.	3.93%	269,643
3	SWX: ROP	Roche Holding AG	3.40%	713,495
4	LON: AZN	AstraZeneca PLC	2.85%	1,351,506
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.84%	1,892,567
6	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.50%	15,113
7	ETR: SAP	SAP SE	2.46%	1,224,835
8	LON: ULVR	Unilever PLC	2.45%	3,330,496
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.39%	12,856,500
10	LON: HSBA	HSBC Holdings plc	2.35%	12,536,973
11	CFR	Cullen/Frost Bankers, Inc.	2.32%	1,138,101
12	EPA: LR	Legrand SA	2.30%	1,267,022
13	TYO: 7741	HOYA Corporation	2.19%	1,209,300
14	HKG: 0700	Tencent Holdings Limited	2.17%	3,293,600
15	LON: HLN	Haleon plc	2.15%	39,090,605
16	LON: LSEG	London Stock Exchange Group plc	2.15%	1,800,090
17	LON: RKT	Reckitt Benckiser Group plc	2.13%	2,412,920
18	EPA: SU	Schneider Electric S.E.	2.10%	641,706
19	TSX: TD	The Toronto-Dominion Bank	2.08%	2,132,849
20	ETR: SIE	Siemens Aktiengesellschaft	2.08%	717,068
21	TYO: 9983	Fast Retailing Co., Ltd.	2.05%	466,700
22	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.04%	12,767,834
23	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.98%	7,112,300
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.98%	3,968,836
25	TYO: 8001	ITOCHU Corporation	1.97%	13,570,400

Showing 25 of 60 holdings

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As of Feb 28, 2026