SCVEX Holdings Information

SCVEX is a mutual fund with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.80%, ASML Holding at 5.01%, Samsung Electronics at 3.85%, Roche Holding AG at 2.71%, and Cullen/Frost Bankers at 2.65%.

Total Holdings

Top 10 Percentage

33.97%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.52B

Forward PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.80%	9,492,000
2	AMS: ASML	ASML Holding N.V.	5.01%	242,560
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.85%	1,664,577
4	n/a	Roche Holding AG	2.71%	632,300
5	CFR	Cullen/Frost Bankers, Inc.	2.65%	1,103,397
6	LON: AZN	AstraZeneca PLC	2.55%	1,310,293
7	TSX: TD	The Toronto-Dominion Bank	2.42%	1,906,362
8	LON: HSBA	HSBC Holdings plc	2.38%	12,059,020
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.33%	3,847,736
10	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.28%	18,794
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.24%	10,766,900
12	TYO: 6098	Recruit Holdings Co., Ltd.	2.22%	3,061,900
13	LON: SHEL	Shell plc	2.21%	5,473,550
14	ETR: SIE	Siemens Aktiengesellschaft	2.13%	636,389
15	EPA: SAF	Safran SA	2.11%	514,657
16	HKG: 0700	Tencent Holdings Limited	2.09%	3,640,400
17	LON: LSEG	London Stock Exchange Group plc	2.08%	1,849,490
18	ETR: SAP	SAP SE	2.06%	1,280,112
19	EPA: LR	Legrand SA	1.97%	1,117,797
20	EPA: SU	Schneider Electric S.E.	1.93%	564,719
21	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.88%	12,281,083
22	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.88%	6,950,400
23	VIE: EBS	Erste Group Bank AG	1.84%	1,319,130
24	TYO: 9983	Fast Retailing Co., Ltd.	1.84%	343,900
25	LON: HLN	Haleon plc	1.82%	37,898,513

Showing 25 of 58 holdings

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As of Jun 30, 2026