SICNX Holdings Information

SICNX is a mutual fund with a total of 144 individual holdings. The top holdings are ASML Holding stock at 3.95%, Novartis AG at 2.64%, Roche Holding AG at 2.35%, State Street U.S. Government Money Market Portfolio at 2.19%, and Shell at 1.92%.

Total Holdings

144

Top 10 Percentage

21.92%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

959.23M

Forward PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.95%	26,716
2	SWX: NOVN	Novartis AG	2.64%	174,823
3	SWX: ROP	Roche Holding AG	2.35%	56,355
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.19%	21,390,458
5	LON: SHEL	Shell plc	1.92%	412,231
6	LON: HSBA	HSBC Holdings plc	1.88%	1,000,213
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	996,619
8	EPA: BNP	BNP Paribas SA	1.81%	168,340
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.69%	238,000
10	SWX: ABBN	ABB Ltd	1.68%	162,087
11	ETR: DTE	Deutsche Telekom AG	1.67%	506,998
12	BME: SAN	Banco Santander, S.A.	1.63%	1,306,219
13	TYO: 4503	Astellas Pharma Inc.	1.52%	1,051,200
14	EPA: SAN	Sanofi	1.51%	157,916
15	LON: RR	Rolls-Royce Holdings plc	1.51%	918,053
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.45%	302,023
17	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.45%	663,241
18	STO: ATCO.A	Atlas Copco AB (publ)	1.43%	728,104
19	EPA: GLE	Société Générale Société anonyme	1.40%	170,666
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.38%	89,859
21	EPA: IPN	Ipsen S.A.	1.35%	67,349
22	TSX: TD	The Toronto-Dominion Bank	1.30%	117,900
23	TYO: 1605	Inpex Corporation	1.27%	477,372
24	KRX: 000660	SK hynix Inc.	1.26%	13,850
25	ETR: ENR	Siemens Energy AG	1.24%	57,227

Showing 25 of 144 holdings

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As of Apr 30, 2026