SFILX Holdings Information

SFILX is a mutual fund with a total of 1589 individual holdings. The top holdings are Msci Eafe Jun26 Ifus 20260619 stock at 1.20%, Ibiden at 0.68%, Daewoo Engineering & Construction at 0.48%, Tower Semiconductor at 0.43%, and Samsung Life Insurance at 0.37%.

Total Holdings

1589

Top 10 Percentage

4.54%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

737.09M

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun26 Ifus 20260619	1.20%	2,850
2	TYO: 4062	Ibiden Co.,Ltd.	0.68%	35,300
3	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.48%	207,054
4	TSEM	Tower Semiconductor Ltd.	0.43%	11,190
5	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.37%	10,568
6	KRX: 006260	LS Corp.	0.29%	7,205
7	CSTM	Constellium SE	0.28%	61,112
8	KRX: 028050	Samsung E&A Co., Ltd.	0.28%	58,758
9	TSX: CLS	Celestica Inc.	0.27%	5,266
10	HKG: 1888	Kingboard Laminates Holdings Limited	0.25%	270,000
11	TSX: BTE	Baytex Energy Corp.	0.25%	382,111
12	HKG: 0522	ASMPT Limited	0.25%	75,300
13	KRX: 000150	Doosan Corporation	0.25%	1,413
14	ETR: SZG	Salzgitter AG	0.24%	24,493
15	ASX: SGM	Sims Limited	0.23%	87,964
16	TYO: 4061	Denka Company Limited	0.23%	59,500
17	TYO: 6674	GS Yuasa Corporation	0.22%	39,900
18	ETR: KCO	Klöckner & Co SE	0.22%	110,720
19	KRX: 375500	DL E&C Co.,Ltd.	0.22%	31,664
20	ASX: PLS	PLS Group Limited	0.21%	342,305
21	SWX: HBAN	Helvetia Baloise Holding AG	0.21%	6,114
22	LON: IGG	IG Group Holdings plc	0.21%	64,152
23	KRX: 004170	SHINSEGAE Inc.	0.20%	4,412
24	KLIC	Kulicke and Soffa Industries, Inc.	0.20%	14,775
25	TSX: HBM	Hudbay Minerals Inc.	0.20%	50,037

Showing 25 of 1589 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026