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 4.87%, Rolls-Royce Holdings at 3.05%, DBS Group Holdings at 2.94%, Intesa Sanpaolo at 2.88%, and Mizuho Financial Group at 2.87%.

Total Holdings

Top 10 Percentage

30.43%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.87%	435
2	LON: RR	Rolls-Royce Holdings plc	3.05%	5,510
3	SGX: D05	DBS Group Holdings Ltd	2.94%	1,840
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.88%	13,740
5	TYO: 8411	Mizuho Financial Group, Inc.	2.87%	2,000
6	KRX: 000660	SK hynix Inc.	2.80%	90
7	TSX: CM	Canadian Imperial Bank of Commerce	2.78%	845
8	BME: SAN	Banco Santander, S.A.	2.76%	6,990
9	KRX: 105560	KB Financial Group Inc.	2.76%	860
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.74%	2,300
11	EPA: IPN	Ipsen S.A.	2.68%	500
12	BME: CABK	CaixaBank, S.A.	2.66%	6,595
13	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	2.58%	1,880
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.58%	12,000
15	WSE: ALE	Allegro.eu S.A.	2.53%	7,570
16	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	2.50%	22,000
17	ETR: ALV	Allianz SE	2.49%	180
18	BIT: G	Assicurazioni Generali S.p.A.	2.44%	1,740
19	ETR: G1A	GEA Group Aktiengesellschaft	2.44%	1,240
20	HKG: 9901	New Oriental Education & Technology Group Inc.	2.44%	15,000
21	BIT: ENI	Eni S.p.A.	2.35%	3,050
22	CCEP	Coca-Cola Europacific Partners PLC	2.34%	770
23	ETR: ENR	Siemens Energy AG	2.32%	490
24	BP	BP p.l.c.	2.21%	1,760
25	KRX: 021240	COWAY Co., Ltd.	2.20%	1,270

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026