SICNX Holdings Information

SICNX is a mutual fund with a total of 152 individual holdings. The top holdings are Novartis AG at 2.64%, ASML Holding at 2.46%, Roche Holding AG at 2.35%, HSBC Holdings at 2.25%, and Sony Group at 2.19%.

Total Holdings

152

Top 10 Percentage

21.29%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

954.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.64%	169,540
2	AMS: ASML	ASML Holding N.V.	2.46%	20,268
3	SWX: ROG	Roche Holding AG	2.35%	50,387
4	LON: HSBA	HSBC Holdings plc	2.25%	1,266,263
5	TYO: 6758	Sony Group Corporation	2.19%	756,600
6	ETR: DTE	Deutsche Telekom AG	2.05%	558,345
7	EPA: BNP	BNP Paribas SA	2.04%	190,853
8	LON: GSK	GSK plc	1.86%	670,915
9	SWX: HOLN	Holcim AG	1.74%	158,470
10	LON: SHEL	Shell plc	1.71%	412,231
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.70%	268,300
12	LON: IMB	Imperial Brands PLC	1.69%	356,727
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	173,511
14	SWX: ABBN	ABB Ltd	1.53%	183,387
15	BME: SAN	Banco Santander, S.A.	1.43%	1,078,329
16	EPA: ACA	Crédit Agricole S.A.	1.42%	612,550
17	ETR: CON	Continental Aktiengesellschaft	1.39%	154,834
18	LON: RR	Rolls-Royce Holdings plc	1.38%	793,365
19	KRX: 000660	SK hynix Inc.	1.33%	26,060
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	238,000
21	LON: NWG	NatWest Group plc	1.32%	1,333,143
22	SWX: NESN	Nestlé S.A.	1.28%	114,343
23	STO: ATCO.A	Atlas Copco AB (publ)	1.27%	630,214
24	LON: GAW	Games Workshop Group PLC	1.26%	43,747
25	n/a	Toronto Dominion Bank Common Stock	1.25%	117,900

Showing 25 of 152 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025