SFILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun25 Ifus 20250620	1.29%	3,000
2	ETR: KCO	Klöckner & Co SE	0.20%	137,753
3	TSX: CIX	CI Financial Corp.	0.20%	50,505
4	ASX: EVN	Evolution Mining Limited	0.19%	232,699
5	SE	Sea Limited	0.18%	7,744
6	n/a	SPIE SA Act.	0.17%	21,882
7	n/a	Usd	0.17%	934,260
8	ETR: TLX	Talanx AG	0.17%	8,852
9	SWX: HELN	Helvetia Holding AG	0.16%	4,424
10	HKG: 1177	Sino Biopharmaceutical Limited	0.16%	1,886,000
11	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.16%	121,100
12	TYO: 9766	Konami Group Corporation	0.16%	7,700
13	KNRRY	Knorr-Bremse AG	0.16%	9,929
14	STO: SAAB.B	Saab AB (publ)	0.16%	22,902
15	TYO: 9404	Nippon Television Holdings, Inc.	0.16%	43,800
16	KRX: 021240	COWAY Co., Ltd.	0.16%	16,303
17	TLV: ILCO	Israel Corporation Ltd	0.16%	3,330
18	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.16%	119,200
19	HKG: 0142	First Pacific Company Limited	0.16%	1,450,000
20	SGX: S63	Singapore Technologies Engineering Ltd	0.16%	174,300
21	LON: STJ	St. James's Place plc	0.16%	68,756
22	TYO: 4704	Trend Micro Incorporated	0.16%	12,900
23	TYO: 5105	Toyo Tire Corporation	0.16%	47,400
24	LON: IGG	IG Group Holdings plc	0.16%	70,484
25	TSX: CLS	Celestica Inc.	0.15%	11,018
26	TSX: CAE	CAE Inc.	0.15%	35,084
27	LON: WEIR	The Weir Group PLC	0.15%	28,393
28	SGX: H78	Hongkong Land Holdings Limited	0.15%	197,800
29	LON: RR	Rolls-Royce Holdings plc	0.15%	87,631
30	TYO: 6481	THK Co., Ltd.	0.15%	34,700
31	TYO: 4912	Lion Corporation	0.15%	71,900
32	GALE	Galleinphi Inc.	0.15%	9,362
33	TYO: 2730	EDION Corporation	0.15%	66,800
34	TYO: 9684	Square Enix Holdings Co., Ltd.	0.15%	18,000
35	TYO: 7186	Concordia Financial Group, Ltd.	0.15%	125,400
36	WSE: ACP	Asseco Poland S.A.	0.15%	20,260
37	TYO: 9989	Sundrug Co.,Ltd.	0.15%	29,600
38	STO: BILL	Billerud AB (publ)	0.15%	79,910
39	SSRM	SSR Mining Inc.	0.15%	82,208
40	TYO: 9869	Kato Sangyo Co., Ltd.	0.15%	24,900
41	TYO: 4751	CyberAgent, Inc.	0.15%	107,800
42	HEL: ORNBV	Orion Oyj	0.15%	13,748
43	HEL: VALMT	Valmet Oyj	0.14%	29,805
44	SWX: DKSH	DKSH Holding AG	0.14%	10,579
45	ETR: SZG	Salzgitter AG	0.14%	31,215
46	TYO: 1944	Kinden Corporation	0.14%	35,600
47	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.14%	136,500
48	8.HK	PCCW Ltd	0.14%	1,278,000
49	LON: IMI	IMI plc	0.14%	32,310
50	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.14%	28,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.30%
Other	0.08%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Industrials	23.52%
Consumer Discretionary	13.69%
Financials	11.55%
Materials	9.85%
Consumer Staples	8.05%
Information Technology	7.83%
Real Estate	6.26%
Health Care	4.85%
Communication Services	4.42%
Energy	4.42%
Other	3.03%
Utilities	2.53%

Country Breakdown

Sector	% Weight
Japan	35.27%
United Kingdom	7.52%
Korea	7.31%
Canada	7.07%
Australia	5.45%
France	3.81%
Germany	3.30%
Sweden	3.22%
Switzerland	2.71%
Italy	2.62%
Other	2.21%
Hong Kong	2.01%
Norway	1.66%
Singapore	1.63%
Netherlands	1.62%
Israel	1.60%
Spain	1.58%
Denmark	1.55%
Belgium	1.21%
Finland	1.13%
New Zealand	0.97%
Poland	0.82%
Austria	0.77%
Luxembourg	0.59%
Ireland	0.49%
United States	0.49%
Portugal	0.33%
Bermuda	0.30%
Jersey	0.18%
China	0.11%
Isle of Man	0.10%
Mexico	0.07%
Macao	0.06%
Faroe Islands	0.05%
Peru	0.04%
Georgia	0.04%
Ukraine	0.04%
Cambodia	0.03%
Taiwan	0.02%
Gibraltar	0.01%
Guernsey	0.01%