SIDVX Holdings Information

SIDVX is a mutual fund with a total of 505 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.44%, Samsung Electronics at 1.95%, Roche Holding AG at 1.70%, HSBC Holdings at 1.63%, and Nestlé at 1.57%.

Total Holdings

505

Top 10 Percentage

15.41%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.10B

Forward PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.44%	1,436,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.95%	672,323
3	SWX: ROG	Roche Holding AG	1.70%	118,982
4	LON: HSBA	HSBC Holdings plc	1.63%	2,983,941
5	SWX: NESN	Nestlé S.A.	1.57%	456,113
6	LON: SHEL	Shell plc	1.38%	1,084,300
7	TSX: RY	Royal Bank of Canada	1.31%	221,289
8	ETR: ALV	Allianz SE	1.24%	77,260
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	1,998,000
10	BME: SAN	Banco Santander, S.A.	1.09%	2,673,091
11	BABAF	Alibaba Group Holding Limited	1.08%	1,696,600
12	n/a	Usd	0.99%	28,625,843
13	TSX: TD	The Toronto-Dominion Bank	0.95%	291,423
14	ASX: BHP	BHP Group Limited	0.90%	862,816
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	1,080,191
16	LON: GSK	GSK plc	0.85%	997,996
17	BME: IBE	Iberdrola, S.A.	0.83%	1,103,319
18	EPA: TTE	TotalEnergies SE	0.81%	358,895
19	TYO: 7203	Toyota Motor Corporation	0.80%	1,076,800
20	ETR: SIE	Siemens Aktiengesellschaft	0.79%	81,350
21	LON: RIO	Rio Tinto Group	0.76%	273,828
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	663,700
23	n/a	Ing Groep Nv Common Stock Eur.01	0.74%	755,146
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	2,882,000
25	EPA: BNP	BNP Paribas SA	0.70%	215,024

Showing 25 of 505 holdings

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As of Dec 31, 2025