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 7.42%, ASML Holding at 4.14%, Samsung Electronics at 3.68%, Roche Holding AG at 2.81%, and AstraZeneca at 2.57%.

Total Holdings

Top 10 Percentage

32.90%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.58B

Forward PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.42%	9,693,000
2	AMS: ASML	ASML Holding N.V.	4.14%	247,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.68%	1,699,858
4	n/a	Roche Holding AG	2.81%	645,701
5	LON: AZN	AstraZeneca PLC	2.57%	1,338,064
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.55%	3,929,336
7	CFR	Cullen/Frost Bankers, Inc.	2.50%	1,126,783
8	LON: SHEL	Shell plc	2.43%	5,589,565
9	ETR: SAP	SAP SE	2.43%	1,298,336
10	ARM	Arm Holdings plc	2.39%	655,363
11	LON: HSBA	HSBC Holdings plc	2.39%	12,314,619
12	LON: LSEG	London Stock Exchange Group plc	2.36%	1,888,690
13	TSX: TD	The Toronto-Dominion Bank	2.30%	1,946,767
14	n/a	Usd	2.20%	212,519,009
15	TYO: 6098	Recruit Holdings Co., Ltd.	2.16%	3,126,800
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.13%	10,995,100
17	ETR: SIE	Siemens Aktiengesellschaft	2.11%	649,876
18	TYO: 9983	Fast Retailing Co., Ltd.	2.09%	390,000
19	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.09%	16,944
20	HKG: 0700	Tencent Holdings Limited	2.07%	3,692,200
21	EPA: LR	Legrand SA	2.03%	1,141,488
22	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.96%	7,097,700
23	EPA: SAF	Safran SA	1.93%	525,564
24	LON: ULVR	Unilever PLC	1.92%	3,297,372
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.91%	12,541,387

Showing 25 of 58 holdings

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As of May 31, 2026