SCVEX Holdings Information

SCVEX is a mutual fund with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.18%, ASML Holding at 3.71%, Roche Holding AG at 3.35%, SAP SE at 3.15%, and Tencent Holdings at 2.68%.

Total Holdings

Top 10 Percentage

31.21%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.82B

Forward PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.18%	12,073,000
2	AMS: ASML	ASML Holding N.V.	3.71%	330,645
3	SWX: ROG	Roche Holding AG	3.35%	777,831
4	ETR: SAP	SAP SE	3.15%	1,244,339
5	HKG: 0700	Tencent Holdings Limited	2.68%	3,346,000
6	LON: AZN	AstraZeneca PLC	2.65%	1,373,028
7	CFR	Cullen/Frost Bankers, Inc.	2.60%	1,156,224
8	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.34%	15,354
9	LON: ULVR	Unilever PLC	2.30%	3,383,531
10	LON: LSEG	London Stock Exchange Group plc	2.26%	1,800,090
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.21%	4,032,036
12	TYO: 7741	HOYA Corporation	2.17%	1,370,700
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.16%	13,061,200
14	LON: RKT	Reckitt Benckiser Group plc	2.15%	2,553,484
15	TSX: TD	The Toronto-Dominion Bank	2.13%	2,166,813
16	ETR: SIE	Siemens Aktiengesellschaft	2.13%	728,487
17	TYO: 6758	Sony Group Corporation	2.10%	7,844,100
18	LON: HLN	Haleon plc	2.09%	39,713,110
19	LON: HSBA	HSBC Holdings plc	2.06%	12,536,973
20	TYO: 9983	Fast Retailing Co., Ltd.	2.00%	530,000
21	EPA: LR	Legrand SA	1.99%	1,287,198
22	VIE: EBS	Erste Group Bank AG	1.99%	1,593,705
23	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.99%	8,131,600
24	HDB	HDFC Bank Limited	1.98%	5,194,841
25	SWX: LONN	Lonza Group AG	1.97%	279,828

Showing 25 of 61 holdings

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As of Dec 31, 2025