SFILX Holdings Information

SFILX is a mutual fund with a total of 1481 individual holdings. The top holdings are Ibiden stock at 0.38%, Mirae Asset Securities at 0.25%, Samsung Life Insurance at 0.25%, Salzgitter AG at 0.25%, and Pan American Silver at 0.24%.

Total Holdings

1481

Top 10 Percentage

2.50%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

677.61M

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4062	Ibiden Co.,Ltd.	0.38%	46,400
2	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.25%	38,138
3	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.25%	11,645
4	ETR: SZG	Salzgitter AG	0.25%	28,844
5	PAA.U	Pan American Silver Corp	0.24%	25,760
6	SWX: HBAN	Helvetia Baloise Holding AG	0.23%	6,787
7	TYO: 7735	SCREEN Holdings Co., Ltd.	0.23%	12,000
8	CSTM	Constellium SE	0.23%	69,344
9	ASX: EVN	Evolution Mining Limited	0.22%	140,211
10	ETR: KCO	Klöckner & Co SE	0.22%	126,483
11	TSEM	Tower Semiconductor Ltd.	0.21%	12,657
12	SSRM	SSR Mining Inc.	0.21%	49,416
13	TSX: EDV	Endeavour Mining plc	0.21%	21,985
14	TYO: 5076	INFRONEER Holdings Inc.	0.21%	93,500
15	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.20%	217,104
16	TSX: HBM	Hudbay Minerals Inc.	0.20%	54,089
17	TSX: CLS	Celestica Inc.	0.20%	5,496
18	KRX: 000150	Doosan Corporation	0.20%	1,709
19	n/a	Usd	0.20%	1,493,748
20	KRX: 028050	Samsung E&A Co., Ltd.	0.20%	58,758
21	OSL: WAWI	Wallenius Wilhelmsen ASA	0.20%	106,539
22	KRX: 006260	LS Corp.	0.20%	7,462
23	KOSDAQ: 003380	Harim Holdings Co., Ltd.	0.20%	130,204
24	TYO: 6674	GS Yuasa Corporation	0.19%	40,900
25	TSX: CG	Centerra Gold Inc.	0.19%	68,503

Showing 25 of 1481 holdings

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As of Feb 28, 2026