SIEYX Holdings Information

SIEYX is a mutual fund with a total of 52 individual holdings. The top holdings are Kinross Gold stock at 3.74%, Taiwan Semiconductor Manufacturing Company at 3.64%, iShares MSCI ACWI ex U.S. ETF at 3.22%, Rolls-Royce Holdings at 3.13%, and DBS Group Holdings at 2.96%.

Total Holdings

Top 10 Percentage

30.36%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.75M

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	3.74%	4,990
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.64%	450
3	ACWX	iShares MSCI ACWI ex U.S. ETF	3.22%	1,800
4	LON: RR	Rolls-Royce Holdings plc	3.13%	7,590
5	SGX: D05	DBS Group Holdings Ltd	2.96%	2,540
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.92%	15,900
7	BME: SAN	Banco Santander, S.A.	2.76%	8,820
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.74%	3,200
9	BME: CABK	CaixaBank, S.A.	2.65%	8,155
10	ETR: ALV	Allianz SE	2.58%	210
11	ETR: G1A	GEA Group Aktiengesellschaft	2.57%	1,430
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.54%	13,000
13	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.54%	95,343
14	TSX: CM	Canadian Imperial Bank of Commerce	2.53%	1,050
15	TYO: 1802	Obayashi Corporation	2.45%	4,400
16	KRX: 000660	SK hynix Inc.	2.41%	200
17	KRX: 105560	KB Financial Group Inc.	2.26%	990
18	TYO: 6758	Sony Group Corporation	2.25%	3,300
19	BIT: G	Assicurazioni Generali S.p.A.	2.24%	2,010
20	TYO: 8411	Mizuho Financial Group, Inc.	2.24%	2,300
21	EPA: CS	AXA SA	2.22%	1,740
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.22%	820
23	ETR: ENR	Siemens Energy AG	2.17%	580
24	CCEP	Coca-Cola Europacific Partners PLC	2.15%	890
25	LON: SGE	The Sage Group plc	2.14%	5,530

Showing 25 of 52 holdings

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As of Dec 31, 2025