SIEPX Holdings Information

SIEPX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.01%, SK hynix at 4.45%, Canadian Imperial Bank of Commerce at 2.96%, Rolls-Royce Holdings at 2.95%, and Banco Santander at 2.93%.

Total Holdings

Top 10 Percentage

31.90%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.60M

Forward PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.01%	375
2	KRX: 000660	SK hynix Inc.	4.45%	90
3	TSX: CM	Canadian Imperial Bank of Commerce	2.96%	920
4	LON: RR	Rolls-Royce Holdings plc	2.95%	5,510
5	BME: SAN	Banco Santander, S.A.	2.93%	7,560
6	BME: CABK	CaixaBank, S.A.	2.83%	7,155
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.74%	2,500
8	EPA: IPN	Ipsen S.A.	2.69%	500
9	TYO: 8411	Mizuho Financial Group, Inc.	2.69%	2,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.65%	12,000
11	BIT: ISP	Intesa Sanpaolo S.p.A.	2.64%	13,740
12	ETR: ENR	Siemens Energy AG	2.61%	490
13	SGX: D05	DBS Group Holdings Ltd	2.61%	1,840
14	ACWX	iShares MSCI ACWI ex U.S. ETF	2.53%	1,190
15	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	2.51%	1,880
16	KRX: 105560	KB Financial Group Inc.	2.49%	860
17	ETR: ALV	Allianz SE	2.38%	180
18	ETR: G1A	GEA Group Aktiengesellschaft	2.38%	1,240
19	BIT: G	Assicurazioni Generali S.p.A.	2.37%	1,740
20	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	2.33%	22,000
21	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.27%	900
22	TPE: 3017	Asia Vital Components Co., Ltd.	2.22%	1,000
23	TYO: 1802	Obayashi Corporation	2.20%	3,900
24	CCEP	Coca-Cola Europacific Partners PLC	2.15%	770
25	WSE: ALE	Allegro.eu S.A.	2.13%	7,570

Showing 25 of 54 holdings

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As of Jun 30, 2026