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 7.55%, ASML Holding at 3.97%, AstraZeneca at 2.93%, Roche Holding AG at 2.88%, and Contemporary Amperex Technology at 2.60%.

Total Holdings

Top 10 Percentage

32.03%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.36B

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.55%	11,666,000
2	AMS: ASML	ASML Holding N.V.	3.97%	266,804
3	LON: AZN	AstraZeneca PLC	2.93%	1,337,275
4	n/a	Roche Holding AG	2.88%	645,319
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.60%	3,927,036
6	LON: SHEL	Shell plc	2.60%	4,960,961
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	1,886,631
8	LON: LSEG	London Stock Exchange Group plc	2.35%	1,781,138
9	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.35%	14,954
10	TYO: 7741	HOYA Corporation	2.32%	1,196,600
11	HKG: 0700	Tencent Holdings Limited	2.32%	3,283,300
12	ETR: SAP	SAP SE	2.31%	1,211,938
13	LON: HSBA	HSBC Holdings plc	2.26%	12,307,364
14	CFR	Cullen/Frost Bankers, Inc.	2.23%	1,126,118
15	TSX: TD	The Toronto-Dominion Bank	2.19%	2,093,789
16	LON: HLN	Haleon plc	2.14%	38,678,989
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.08%	10,988,600
18	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.06%	7,037,400
19	TYO: 9983	Fast Retailing Co., Ltd.	2.04%	461,800
20	LON: ULVR	Unilever PLC	2.03%	3,295,428
21	EPA: LR	Legrand SA	1.98%	1,140,814
22	HKG: 1299	AIA Group Limited	1.98%	15,950,400
23	ARM	Arm Holdings plc	1.97%	1,164,214
24	EPA: SU	Schneider Electric S.E.	1.94%	634,950
25	ETR: SIE	Siemens Aktiengesellschaft	1.94%	709,518

Showing 25 of 58 holdings

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As of Mar 31, 2026