SCIEX Holdings Information

SCIEX is a mutual fund with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.33%, ASML Holding at 4.23%, Recruit Holdings at 3.56%, Samsung Electronics at 3.37%, and SAP SE at 2.89%.

Total Holdings

Top 10 Percentage

34.56%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.33%	9,190,836
2	AMS: ASML	ASML Holding N.V.	4.23%	234,831
3	TYO: 6098	Recruit Holdings Co., Ltd.	3.56%	2,964,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	1,682,746
5	ETR: SAP	SAP SE	2.89%	1,239,318
6	n/a	Roche Holding AG	2.83%	612,151
7	CFR	Cullen/Frost Bankers, Inc.	2.70%	1,068,238
8	LON: SHEL	Shell plc	2.59%	5,299,111
9	LON: HSBA	HSBC Holdings plc	2.54%	11,674,695
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.52%	10,423,900
11	LON: LSEG	London Stock Exchange Group plc	2.30%	1,790,552
12	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.25%	6,676,900
13	TSX: TD	The Toronto-Dominion Bank	2.22%	1,728,800
14	ETR: SIE	Siemens Aktiengesellschaft	2.17%	616,111
15	HKG: 0700	Tencent Holdings Limited	2.15%	3,524,400
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.14%	3,725,136
17	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.09%	18,196
18	EPA: SAF	Safran SA	2.07%	498,257
19	EPA: SU	Schneider Electric S.E.	1.99%	546,725
20	LON: HLN	Haleon plc	1.94%	36,690,678
21	MELI	MercadoLibre, Inc.	1.92%	93,213
22	LON: ULVR	Unilever PLC	1.90%	2,775,532
23	TYO: 6758	Sony Group Corporation	1.88%	7,185,700
24	LON: SGE	The Sage Group plc	1.88%	12,144,472
25	LON: RKT	Reckitt Benckiser Group plc	1.87%	2,546,291

Showing 25 of 57 holdings

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As of Aug 31, 2026