SFILX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Dec24 Ifus 20241220	0.62%	1,550
2	n/a	Celestica Inc Common Stock	0.36%	24,429
3	AMS: DSFIR	DSM-Firmenich AG	0.28%	14,579
4	LON: RR	Rolls-Royce Holdings plc	0.23%	191,013
5	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.22%	8,644
6	TYO: 7936	ASICS Corporation	0.20%	57,200
7	SHOP	Shopify Inc.	0.19%	9,685
8	TYO: 9766	Konami Group Corporation	0.18%	10,800
9	ASX: EVN	Evolution Mining Limited	0.18%	308,702
10	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.18%	136,100
11	TSX: CPX	Capital Power Corporation	0.17%	22,629
12	KRX: 138040	Meritz Financial Group Inc.	0.17%	13,647
13	TYO: 4912	Lion Corporation	0.17%	82,900
14	TYO: 8129	Toho Holdings Co., Ltd.	0.17%	33,800
15	TYO: 8253	Credit Saison Co., Ltd.	0.17%	40,200
16	TYO: 7186	Concordia Financial Group, Ltd.	0.16%	158,100
17	LON: DRX	Drax Group plc	0.16%	108,869
18	STO: PEAB.B	Peab AB (publ)	0.16%	124,891
19	ETR: HFG	HelloFresh SE	0.16%	74,601
20	ASX: BEN	Bendigo and Adelaide Bank Limited	0.16%	104,548
21	LON: WEIR	The Weir Group PLC	0.16%	32,342
22	SGX: BN4	Keppel Ltd.	0.16%	180,600
23	SWX: HELN	Helvetia Holding AG	0.16%	5,163
24	TSX: RBA	RB Global, Inc.	0.15%	9,046
25	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.15%	156,300
26	TLV: SAE	Shufersal Ltd	0.15%	88,699
27	HEL: KCR	Konecranes Plc	0.15%	13,105
28	TYO: 6481	THK Co., Ltd.	0.15%	36,500
29	TYO: 3086	J. Front Retailing Co., Ltd.	0.15%	73,200
30	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.15%	75,600
31	LON: HLMA	Halma plc	0.15%	25,245
32	777.DE	Aroundtown SA	0.15%	259,670
33	LON: IMI	IMI plc	0.15%	37,248
34	TYO: 4114	Nippon Shokubai Co., Ltd.	0.15%	70,984
35	LON: PLUS	Plus500 Ltd.	0.15%	26,311
36	ASX: ANN	Ansell Limited	0.15%	39,430
37	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.15%	37,914
38	LON: CWK	Cranswick plc	0.15%	13,494
39	TYO: 4704	Trend Micro Incorporated	0.15%	15,400
40	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.15%	49,100
41	ASX: SIG	Sigma Healthcare Limited	0.15%	445,973
42	TYO: 1942	Kandenko Co.,Ltd.	0.15%	57,000
43	CPH: ISS	ISS A/S	0.14%	45,925
44	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.14%	36,200
45	ETR: TLX	Talanx AG	0.14%	9,749
46	LON: TCAP	TP ICAP Group PLC	0.14%	246,929
47	CPH: NSIS.B	Novonesis A/S	0.14%	14,027
48	TSX: CAE	CAE Inc.	0.14%	34,996
49	TYO: 4751	CyberAgent, Inc.	0.14%	117,200
50	TYO: 8233	Takashimaya Company, Limited	0.14%	101,900

As of Nov 30, 2024

Showing 50 of 2001

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.12%
Bond	0.06%
Other	0.06%

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%
Energy	4.42%
Communication Services	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%