SFILX Holdings Information

SFILX is a mutual fund with a total of 1585 individual holdings. The top holdings are Ibiden stock at 0.44%, Daewoo Engineering & Construction at 0.29%, Samsung Life Insurance at 0.26%, Samsung E&A at 0.24%, and GS Engineering & Construction at 0.23%.

Total Holdings

1585

Top 10 Percentage

2.56%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

739.43M

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4062	Ibiden Co.,Ltd.	0.44%	25,800
2	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.29%	163,321
3	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.26%	8,490
4	KRX: 028050	Samsung E&A Co., Ltd.	0.24%	51,588
5	KRX: 006360	GS Engineering & Construction Corporation	0.23%	64,664
6	TSEM	Tower Semiconductor Ltd.	0.23%	8,134
7	TSX: BTE	Baytex Energy Corp.	0.22%	339,574
8	LON: EZJ	easyJet plc	0.22%	183,839
9	SWX: HBAN	Helvetia Baloise Holding AG	0.22%	6,055
10	KRX: 375500	DL E&C Co.,Ltd.	0.21%	30,064
11	EPA: EDEN	Edenred SE	0.21%	44,103
12	n/a	Msci Eafe Sep26 Ifus 20260918	0.20%	450
13	TYO: 5076	INFRONEER Holdings Inc.	0.20%	81,200
14	ASX: SGM	Sims Limited	0.19%	82,285
15	TSX: PXT	Parex Resources Inc.	0.19%	69,121
16	LON: IMI	IMI plc	0.19%	33,742
17	BME: BKT	Bankinter, S.A.	0.19%	72,677
18	ETR: SZG	Salzgitter AG	0.19%	21,266
19	LON: CCC	Computacenter plc	0.19%	18,201
20	CSTM	Constellium SE	0.19%	52,337
21	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.19%	37,184
22	KRX: 006260	LS Corp.	0.19%	6,066
23	STO: EVO	Evolution AB (publ)	0.18%	15,551
24	TYO: 4021	Nissan Chemical Corporation	0.18%	26,300
25	TSX: RUS	Russel Metals Inc.	0.18%	25,300

Showing 25 of 1585 holdings

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As of Aug 31, 2026