SICNX Holdings Information

SICNX is a mutual fund with a total of 159 individual holdings. The top holdings are ASML Holding stock at 5.38%, Novartis AG at 2.30%, Mitsubishi UFJ Financial Group at 2.06%, Banco Santander at 1.88%, and Taiwan Semiconductor Manufacturing Company at 1.87%.

Total Holdings

159

Top 10 Percentage

22.31%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

971.81M

Forward PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.38%	26,187
2	SWX: NOVN	Novartis AG	2.30%	141,823
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.06%	996,619
4	BME: SAN	Banco Santander, S.A.	1.88%	1,306,219
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.87%	228,000
6	SWX: ABBN	ABB Ltd	1.83%	162,087
7	n/a	Roche Holding Ag Common Stock Chf.001	1.77%	41,492
8	KRX: 000660	SK hynix Inc.	1.76%	9,620
9	EPA: BNP	BNP Paribas SA	1.75%	144,115
10	LON: RR	Rolls-Royce Holdings plc	1.71%	859,414
11	LON: SHEL	Shell plc	1.66%	412,231
12	SWX: NESN	Nestlé S.A.	1.62%	152,331
13	LON: HSBA	HSBC Holdings plc	1.61%	822,079
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.58%	68,811
15	TYO: 4503	Astellas Pharma Inc.	1.46%	1,051,200
16	EPA: GLE	Société Générale Société anonyme	1.41%	153,748
17	ETR: DTE	Deutsche Telekom AG	1.39%	489,598
18	n/a	Siemens Energy Ag Common Stock	1.35%	68,399
19	EPA: IPN	Ipsen S.A.	1.35%	67,349
20	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.32%	573,241
21	ASX: BHP	BHP Group Limited	1.31%	302,535
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.26%	302,023
23	LON: GSK	GSK plc	1.25%	458,149
24	STO: ATCO.A	Atlas Copco AB (publ)	1.23%	583,717
25	ASX: TLS	Telstra Group Limited	1.21%	3,328,343

Showing 25 of 159 holdings

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As of Jun 30, 2026