SCINX Holdings Information

SCINX is a mutual fund with a total of 82 individual holdings. The top holdings are BHP Group stock at 3.90%, UniCredit at 3.32%, Sanofi at 2.99%, Banco Santander at 2.84%, and BNP Paribas at 2.80%.

Total Holdings

Top 10 Percentage

28.18%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

606.11M

Forward PE Ratio

11.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	3.90%	540,558
2	BIT: UCG	UniCredit S.p.A.	3.32%	211,397
3	EPA: SAN	Sanofi	2.99%	199,952
4	BME: SAN	Banco Santander, S.A.	2.84%	1,170,154
5	EPA: BNP	BNP Paribas SA	2.80%	136,569
6	LON: DCC	DCC Energy plc	2.68%	184,811
7	EPA: ACA	Crédit Agricole S.A.	2.54%	721,402
8	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.45%	950,900
9	TYO: 9022	Central Japan Railway Company	2.40%	645,000
10	LON: IMB	Imperial Brands PLC	2.27%	350,435
11	LON: NWG	NatWest Group plc	2.21%	1,424,953
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.18%	649,100
13	TYO: 4507	Shionogi & Co., Ltd.	2.18%	724,400
14	LON: BATS	British American Tobacco p.l.c.	2.14%	197,877
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.13%	485,735
16	SGX: V03	Venture Corporation Limited	2.12%	915,900
17	n/a	Roche Holding Ag	2.12%	29,354
18	LON: HSBA	HSBC Holdings plc	2.10%	634,908
19	BIT: TEN	Tenaris S.A.	2.04%	420,658
20	LON: IAG	International Consolidated Airlines Group S.A.	2.03%	1,829,609
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.93%	1,611,465
22	TYO: 2914	Japan Tobacco Inc.	1.92%	295,200
23	LON: ITV	ITV plc	1.86%	9,948,613
24	LON: GSK	GSK plc	1.86%	405,435
25	n/a	Rio Tinto Plc	1.78%	107,845

Showing 25 of 82 holdings

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As of Jun 30, 2026