SIEPX Holdings Information

SIEPX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.79%, Kinross Gold at 3.44%, Rolls-Royce Holdings at 3.38%, SK hynix at 3.30%, and DBS Group Holdings at 3.14%.

Total Holdings

Top 10 Percentage

31.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.97M

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.79%	430
2	TSX: K	Kinross Gold Corporation	3.44%	4,090
3	LON: RR	Rolls-Royce Holdings plc	3.38%	7,600
4	KRX: 000660	SK hynix Inc.	3.30%	200
5	SGX: D05	DBS Group Holdings Ltd	3.14%	2,540
6	BIT: ISP	Intesa Sanpaolo S.p.A.	3.02%	15,990
7	BME: SAN	Banco Santander, S.A.	3.01%	8,860
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.00%	3,200
9	BME: CABK	CaixaBank, S.A.	2.91%	8,285
10	ETR: G1A	GEA Group Aktiengesellschaft	2.74%	1,440
11	TYO: 1802	Obayashi Corporation	2.71%	4,500
12	TYO: 8411	Mizuho Financial Group, Inc.	2.66%	2,300
13	ETR: ENR	Siemens Energy AG	2.63%	580
14	TSX: CM	Canadian Imperial Bank of Commerce	2.61%	1,060
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.60%	14,000
16	KRX: 105560	KB Financial Group Inc.	2.48%	1,000
17	ETR: ALV	Allianz SE	2.46%	210
18	EPA: IPN	Ipsen S.A.	2.31%	530
19	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	2.22%	2,200
20	SWX: NOVN	Novartis AG	2.21%	560
21	CCEP	Coca-Cola Europacific Partners PLC	2.20%	900
22	BIT: G	Assicurazioni Generali S.p.A.	2.20%	2,020
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.16%	820
24	BIT: ENI	Eni S.p.A.	2.14%	3,930
25	EPA: BVI	Bureau Veritas SA	2.14%	2,490

Showing 25 of 50 holdings

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As of Jan 31, 2026