SICNX Holdings Information

SICNX is a mutual fund with a total of 156 individual holdings. The top holdings are ASML Holding stock at 3.18%, Novartis AG at 2.82%, Roche Holding Ag Common Stock Chf.001 at 2.34%, Shell at 2.07%, and Deutsche Telekom AG at 2.05%.

Total Holdings

156

Top 10 Percentage

21.52%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

978.56M

Forward PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.18%	22,073
2	SWX: NOVN	Novartis AG	2.82%	169,540
3	n/a	Roche Holding Ag Common Stock Chf.001	2.34%	54,155
4	LON: SHEL	Shell plc	2.07%	412,231
5	ETR: DTE	Deutsche Telekom AG	2.05%	506,998
6	LON: HSBA	HSBC Holdings plc	1.96%	1,100,213
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	996,619
8	LON: GSK	GSK plc	1.80%	603,777
9	LON: IMB	Imperial Brands PLC	1.76%	400,110
10	EPA: BNP	BNP Paribas SA	1.74%	168,340
11	TYO: 4503	Astellas Pharma Inc.	1.69%	955,800
12	EPA: SAN	Sanofi	1.65%	157,916
13	LON: RR	Rolls-Royce Holdings plc	1.57%	952,282
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.56%	122,846
15	TYO: 1605	Inpex Corporation	1.53%	477,372
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.52%	302,023
17	SWX: ABBN	ABB Ltd	1.51%	171,587
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.49%	238,000
19	STO: ATCO.A	Atlas Copco AB (publ)	1.39%	728,104
20	EPA: IPN	Ipsen S.A.	1.36%	67,349
21	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.35%	663,241
22	BME: SAN	Banco Santander, S.A.	1.31%	1,078,329
23	EPA: ACA	Crédit Agricole S.A.	1.24%	612,550
24	SWX: NESN	Nestlé S.A.	1.21%	114,343
25	n/a	Toronto Dominion Bank Common Stock	1.19%	117,900

Showing 25 of 156 holdings

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As of Mar 31, 2026