SIDRX Holdings Information

SIDRX is a mutual fund with a total of 514 individual holdings. The top holdings are Samsung Electronics stock at 4.31%, Taiwan Semiconductor Manufacturing Company at 3.74%, HSBC Holdings at 1.80%, Nestlé at 1.59%, and The Toronto-Dominion Bank at 1.35%.

Total Holdings

514

Top 10 Percentage

18.64%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.69B

Forward PE Ratio

11.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.31%	696,872
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.74%	1,701,000
3	LON: HSBA	HSBC Holdings plc	1.80%	3,408,855
4	SWX: NESN	Nestlé S.A.	1.59%	556,310
5	TSX: TD	The Toronto-Dominion Bank	1.35%	396,917
6	SWX: NOVN	Novartis AG	1.26%	288,375
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.23%	2,207,000
8	ETR: ALV	Allianz SE	1.19%	90,024
9	n/a	Roche Holding AG	1.17%	102,076
10	TSX: RY	Royal Bank of Canada	1.00%	172,466
11	TPE: 2454	MediaTek Inc.	0.98%	258,000
12	BME: IBE	Iberdrola, S.A.	0.89%	1,277,641
13	BIT: UCG	UniCredit S.p.A.	0.86%	344,967
14	TSX: BMO	Bank of Montreal	0.86%	174,747
15	ETR: SIE	Siemens Aktiengesellschaft	0.86%	95,618
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	1,192,600
17	EPA: TTE	TotalEnergies SE	0.83%	383,988
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.83%	757,100
19	BME: SAN	Banco Santander, S.A.	0.81%	2,099,650
20	ASX: BHP	BHP Group Limited	0.78%	674,039
21	TSX: BNS	The Bank of Nova Scotia	0.75%	311,184
22	EPA: BNP	BNP Paribas SA	0.75%	229,404
23	LON: ULVR	Unilever PLC	0.71%	426,348
24	n/a	Usd	0.68%	24,332,737
25	TYO: 8411	Mizuho Financial Group, Inc.	0.67%	502,400

Showing 25 of 514 holdings

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As of Jun 30, 2026