SCIIX Holdings Information

SCIIX is a mutual fund with a total of 35 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.05%, STERIS at 4.82%, Universal Music Group at 4.73%, SAP SE at 4.42%, and Alibaba Group Holding at 4.26%.

Total Holdings

Top 10 Percentage

43.66%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

268.40M

Forward PE Ratio

22.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.05%	47,083
2	STE	STERIS plc	4.82%	53,856
3	AMS: UMG	Universal Music Group N.V.	4.73%	512,537
4	SAP	SAP SE	4.42%	51,520
5	BABA	Alibaba Group Holding Limited	4.26%	82,253
6	AMS: ADYEN	Adyen N.V.	4.17%	7,309
7	HDB	HDFC Bank Limited	4.07%	315,405
8	AON	Aon plc	4.06%	32,536
9	LON: SGE	The Sage Group plc	4.04%	783,915
10	HKG: 1299	AIA Group Limited	4.03%	1,111,933
11	TSX: CP	Canadian Pacific Kansas City Limited	3.96%	152,185
12	TYO: 9983	Fast Retailing Co., Ltd.	3.95%	30,776
13	SWX: ALC	Alcon Inc.	3.94%	141,404
14	LON: HLN	Haleon plc	3.19%	1,789,193
15	TSX: WCN	Waste Connections, Inc.	3.07%	49,565
16	LON: EXPN	Experian plc	3.06%	191,255
17	UL	Unilever PLC	3.02%	130,637
18	EPA: OR	L'Oréal S.A.	3.01%	19,801
19	LIN	Linde plc	2.61%	17,315
20	EPA: DSY	Dassault Systèmes SE	2.57%	259,683
21	ETR: SRT3	Sartorius Aktiengesellschaft	2.50%	24,320
22	TYO: 6098	Recruit Holdings Co., Ltd.	2.11%	105,750
23	SWX: GALD	Galderma Group AG	2.00%	27,604
24	SHOP	Shopify Inc.	1.99%	34,984
25	YUMC	Yum China Holdings, Inc.	1.96%	117,375

Showing 25 of 35 holdings

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As of Dec 31, 2025