SCIZX Holdings Information

SCIZX is a mutual fund with a total of 33 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.99%, STERIS at 5.32%, Canadian Pacific Kansas City at 4.97%, The Sage Group at 4.86%, and SAP SE at 4.79%.

Total Holdings

Top 10 Percentage

46.86%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

197.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.99%	39,972
2	STE	STERIS plc	5.32%	54,233
3	TSX: CP	Canadian Pacific Kansas City Limited	4.97%	127,313
4	LON: SGE	The Sage Group plc	4.86%	779,378
5	SAP	SAP SE	4.79%	51,492
6	HKG: 1299	AIA Group Limited	4.24%	1,035,133
7	TSX: WCN	Waste Connections, Inc.	4.10%	58,807
8	AMS: ADYEN	Adyen N.V.	3.89%	7,592
9	AON	Aon plc	3.87%	28,569
10	LIN	Linde plc	3.83%	18,573
11	SWX: ALC	Alcon Inc.	3.59%	118,329
12	TYO: 6098	Recruit Holdings Co., Ltd.	3.35%	69,820
13	ETR: SRT3	Sartorius Aktiengesellschaft	3.25%	26,680
14	EPA: SU	Schneider Electric S.E.	3.17%	21,977
15	EPA: OR	L'Oréal S.A.	3.01%	15,998
16	LON: EXPN	Experian plc	2.94%	169,127
17	BABA	Alibaba Group Holding Limited	2.91%	60,571
18	UL	Unilever PLC	2.81%	102,785
19	MELI	MercadoLibre, Inc.	2.62%	3,213
20	HDB	HDFC Bank Limited	2.53%	264,357
21	TYO: 6146	Disco Corporation	2.43%	15,822
22	SWX: GALD	Galderma Group AG	2.42%	27,604
23	YUMC	Yum China Holdings, Inc.	2.38%	125,402
24	SHOP	Shopify Inc.	2.28%	36,721
25	LON: HLN	Haleon plc	2.16%	1,028,417

Showing 25 of 33 holdings

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As of Aug 31, 2026