SFILX Holdings Information

SFILX is a mutual fund with a total of 1482 individual holdings. The top holdings are Ibiden stock at 0.35%, Usd at 0.25%, Helvetia Baloise Holding AG at 0.24%, Tower Semiconductor at 0.24%, and Klöckner & Co SE at 0.23%.

Total Holdings

1482

Top 10 Percentage

2.40%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

752.21M

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4062	Ibiden Co.,Ltd.	0.35%	46,400
2	n/a	Usd	0.25%	1,755,560
3	SWX: HBAN	Helvetia Baloise Holding AG	0.24%	6,787
4	TSEM	Tower Semiconductor Ltd.	0.24%	12,657
5	ETR: KCO	Klöckner & Co SE	0.23%	125,345
6	CSTM	Constellium SE	0.22%	69,344
7	ETR: SZG	Salzgitter AG	0.22%	28,844
8	TSX: CLS	Celestica Inc.	0.22%	5,496
9	TYO: 7735	SCREEN Holdings Co., Ltd.	0.22%	12,000
10	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.21%	11,645
11	TYO: 5076	INFRONEER Holdings Inc.	0.20%	94,500
12	n/a	Pan American Silver Corp	0.20%	25,760
13	ASX: EVN	Evolution Mining Limited	0.19%	141,502
14	LON: AAF	Airtel Africa Plc	0.19%	302,816
15	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.19%	1,245,000
16	SGX: H78	Hongkong Land Holdings Limited	0.18%	152,800
17	ASX: SGM	Sims Limited	0.18%	91,890
18	KOSDAQ: 003380	Harim Holdings Co., Ltd.	0.18%	128,921
19	TSX: HBM	Hudbay Minerals Inc.	0.18%	54,089
20	KRX: 028050	Samsung E&A Co., Ltd.	0.18%	59,401
21	OSL: WAWI	Wallenius Wilhelmsen ASA	0.18%	106,539
22	TYO: 1963	JGC Holdings Corporation	0.17%	87,800
23	TSX: BTE	Baytex Energy Corp.	0.17%	354,787
24	LON: IMI	IMI plc	0.17%	32,299
25	TSX: EDV	Endeavour Mining plc	0.17%	22,220

Showing 25 of 1482 holdings

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As of Jan 31, 2026