SCIIX Holdings Information

SCIIX is a mutual fund with a total of 36 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.39%, STERIS at 5.10%, Canadian Pacific Kansas City at 4.96%, SAP SE at 4.86%, and Alcon at 4.47%.

Total Holdings

Top 10 Percentage

46.22%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

233.01M

Forward PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.39%	44,220
2	STE	STERIS plc	5.10%	52,392
3	TSX: CP	Canadian Pacific Kansas City Limited	4.96%	146,628
4	SAP	SAP SE	4.86%	62,475
5	SWX: ALC	Alcon Inc.	4.47%	132,952
6	HKG: 1299	AIA Group Limited	4.43%	1,035,133
7	HDB	HDFC Bank Limited	4.17%	338,850
8	AON	Aon plc	4.11%	31,717
9	TYO: 9983	Fast Retailing Co., Ltd.	4.07%	23,827
10	TSX: WCN	Waste Connections, Inc.	3.66%	55,131
11	LON: SGE	The Sage Group plc	3.47%	811,404
12	BABA	Alibaba Group Holding Limited	3.37%	60,571
13	EPA: OR	L'Oréal S.A.	3.31%	18,277
14	AMS: ADYEN	Adyen N.V.	3.27%	7,200
15	ARM	Arm Holdings plc	3.06%	62,146
16	UL	Unilever PLC	2.93%	102,785
17	LON: HLN	Haleon plc	2.90%	1,372,256
18	LON: EXPN	Experian plc	2.77%	191,255
19	ETR: SRT3	Sartorius Aktiengesellschaft	2.67%	24,320
20	LIN	Linde plc	2.58%	13,155
21	YUMC	Yum China Holdings, Inc.	2.44%	114,279
22	AMS: UMG	Universal Music Group N.V.	2.33%	267,809
23	MELI	MercadoLibre, Inc.	2.18%	3,213
24	SHOP	Shopify Inc.	2.11%	45,353
25	SWX: GALD	Galderma Group AG	2.02%	27,604

Showing 25 of 36 holdings

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As of Feb 28, 2026