SFILX Holdings Information

SFILX is a mutual fund with a total of 1592 individual holdings. The top holdings are Msci Eafe Jun26 Ifus 20260619 stock at 1.65%, Daewoo Engineering & Construction at 0.32%, Tower Semiconductor at 0.29%, Ibiden at 0.26%, and Baytex Energy at 0.25%.

Total Holdings

1592

Top 10 Percentage

3.90%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

677.61M

Forward PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun26 Ifus 20260619	1.65%	3,900
2	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.32%	207,054
3	TSEM	Tower Semiconductor Ltd.	0.29%	11,190
4	TYO: 4062	Ibiden Co.,Ltd.	0.26%	35,300
5	TSX: BTE	Baytex Energy Corp.	0.25%	379,090
6	ETR: KCO	Klöckner & Co SE	0.23%	109,762
7	SWX: HBAN	Helvetia Baloise Holding AG	0.23%	6,114
8	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.22%	10,568
9	CSTM	Constellium SE	0.22%	61,112
10	TSX: PXT	Parex Resources Inc.	0.22%	76,126
11	TSX: CLS	Celestica Inc.	0.22%	5,266
12	KRX: 028050	Samsung E&A Co., Ltd.	0.21%	58,758
13	KRX: 375500	DL E&C Co.,Ltd.	0.20%	31,374
14	TYO: 4061	Denka Company Limited	0.20%	59,500
15	TYO: 6674	GS Yuasa Corporation	0.20%	39,500
16	PAA.U	Pan American Silver Corp	0.19%	24,242
17	LON: SDR	Schroders plc	0.19%	167,770
18	KRX: 006260	LS Corp.	0.19%	7,128
19	ASX: PLS	PLS Group Limited	0.18%	342,305
20	LON: AAF	Airtel Africa Plc	0.18%	266,645
21	TSX: NPI	Northland Power Inc.	0.18%	73,249
22	SSRM	SSR Mining Inc.	0.18%	41,425
23	LON: IGG	IG Group Holdings plc	0.18%	63,031
24	TYO: 1963	JGC Holdings Corporation	0.18%	81,600
25	LON: HBR	Harbour Energy plc	0.17%	295,359

Showing 25 of 1592 holdings

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As of Mar 31, 2026