SIDRX Holdings Information

SIDRX is a mutual fund with a total of 523 individual holdings. The top holdings are Samsung Electronics stock at 3.96%, Taiwan Semiconductor Manufacturing Company at 3.41%, Usd at 2.41%, Msci Eafe Jun26 Ifus 20260619 at 1.85%, and HSBC Holdings at 1.82%.

Total Holdings

523

Top 10 Percentage

19.50%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.58B

Forward PE Ratio

11.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.96%	684,868
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.41%	1,672,000
3	n/a	Usd	2.41%	87,489,885
4	n/a	Msci Eafe Jun26 Ifus 20260619	1.85%	21,550
5	LON: HSBA	HSBC Holdings plc	1.82%	3,522,055
6	SWX: NESN	Nestlé S.A.	1.43%	513,138
7	TSX: TD	The Toronto-Dominion Bank	1.18%	374,736
8	SWX: NOVN	Novartis AG	1.16%	279,595
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	2,207,000
10	n/a	Roche Holding AG	1.14%	98,186
11	TSX: RY	Royal Bank of Canada	1.07%	202,745
12	ETR: ALV	Allianz SE	1.04%	85,596
13	TPE: 2454	MediaTek Inc.	1.02%	272,000
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	1,395,949
15	EPA: TTE	TotalEnergies SE	0.86%	356,206
16	ASX: BHP	BHP Group Limited	0.83%	674,039
17	BIT: UCG	UniCredit S.p.A.	0.82%	344,967
18	BME: SAN	Banco Santander, S.A.	0.82%	2,375,352
19	BME: IBE	Iberdrola, S.A.	0.80%	1,277,641
20	ETR: SIE	Siemens Aktiengesellschaft	0.76%	88,094
21	LON: RIO	Rio Tinto Group	0.71%	242,788
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	698,800
23	LON: SHEL	Shell plc	0.69%	591,991
24	EPA: BNP	BNP Paribas SA	0.68%	229,404
25	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.67%	787,991

Showing 25 of 523 holdings

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As of May 31, 2026