SIDNX Holdings Information

SIDNX is a mutual fund with a total of 512 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.40%, Samsung Electronics at 3.34%, HSBC Holdings at 2.06%, Shell at 1.42%, and Roche Holding AG at 1.39%.

Total Holdings

512

Top 10 Percentage

18.04%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.83B

Forward PE Ratio

11.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.40%	1,703,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.34%	712,132
3	LON: HSBA	HSBC Holdings plc	2.06%	3,585,655
4	LON: SHEL	Shell plc	1.42%	1,147,609
5	n/a	Roche Holding AG	1.39%	117,892
6	SWX: NESN	Nestlé S.A.	1.39%	515,252
7	n/a	Usd	1.35%	50,215,814
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.27%	2,107,600
9	SWX: NOVN	Novartis AG	1.22%	288,375
10	ETR: ALV	Allianz SE	1.21%	90,024
11	TSX: TD	The Toronto-Dominion Bank	1.19%	367,490
12	TSX: RY	Royal Bank of Canada	1.06%	187,704
13	EPA: TTE	TotalEnergies SE	1.01%	424,766
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	1,276,481
15	BME: SAN	Banco Santander, S.A.	0.89%	2,310,230
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.88%	757,100
17	LON: ULVR	Unilever PLC	0.83%	483,976
18	BIT: UCG	UniCredit S.p.A.	0.82%	322,149
19	ASX: BHP	BHP Group Limited	0.81%	713,709
20	TSX: BMO	Bank of Montreal	0.75%	154,779
21	TPE: 2454	MediaTek Inc.	0.74%	258,000
22	TYO: 7203	Toyota Motor Corporation	0.74%	1,440,700
23	ETR: SIE	Siemens Aktiengesellschaft	0.73%	82,920
24	EPA: BNP	BNP Paribas SA	0.72%	209,068
25	TYO: 8411	Mizuho Financial Group, Inc.	0.70%	502,400

Showing 25 of 512 holdings

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As of Jul 31, 2026