SFILX Holdings Information

SFILX is a mutual fund with a total of 1588 individual holdings. The top holdings are Msci Eafe Jun26 Ifus 20260619 stock at 0.96%, Daewoo Engineering & Construction at 0.68%, Ibiden at 0.41%, Tower Semiconductor at 0.32%, and LS Corp. at 0.31%.

Total Holdings

1588

Top 10 Percentage

4.09%

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	0.96%	2,300
2	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.68%	207,054
3	TYO: 4062	Ibiden Co.,Ltd.	0.41%	35,300
4	TSEM	Tower Semiconductor Ltd.	0.32%	11,190
5	KRX: 006260	LS Corp.	0.31%	7,205
6	TSX: CLS	Celestica Inc.	0.30%	5,266
7	KRX: 375500	DL E&C Co.,Ltd.	0.29%	31,664
8	KRX: 028050	Samsung E&A Co., Ltd.	0.29%	58,758
9	n/a	Usd	0.27%	1,960,951
10	TSX: BTE	Baytex Energy Corp.	0.27%	382,111
11	CSTM	Constellium SE	0.26%	61,112
12	KRX: 006360	GS Engineering & Construction Corporation	0.25%	69,864
13	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.25%	10,568
14	SWX: HBAN	Helvetia Baloise Holding AG	0.23%	6,114
15	ETR: KCO	Klöckner & Co SE	0.22%	110,720
16	TSX: PXT	Parex Resources Inc.	0.22%	76,805
17	TYO: 6674	GS Yuasa Corporation	0.22%	39,900
18	HKG: 0522	ASMPT Limited	0.22%	75,300
19	KRX: 000150	Doosan Corporation	0.21%	1,413
20	TYO: 4061	Denka Company Limited	0.21%	59,500
21	ASX: PLS	PLS Group Limited	0.21%	342,305
22	ETR: SZG	Salzgitter AG	0.19%	24,493
23	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.19%	26,200
24	KRX: 001120	LX International Corp.	0.19%	37,475
25	LON: SDR	Schroders plc	0.18%	169,514

Showing 25 of 1588 holdings

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As of Apr 30, 2026