SIFZX Holdings Information

SIFZX is a mutual fund with a total of 40 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.01%, ASML Holding at 4.75%, Altius Minerals at 4.39%, Ferguson Enterprises at 4.36%, and Komatsu at 4.34%.

Total Holdings

Top 10 Percentage

43.78%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

122.39M

Forward PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.01%	18,172
2	ASML	ASML Holding N.V.	4.75%	3,564
3	TSX: ALS	Altius Minerals Corporation	4.39%	129,535
4	FERG	Ferguson Enterprises Inc.	4.36%	22,710
5	TYO: 6301	Komatsu Ltd.	4.34%	122,360
6	TYO: 5803	Fujikura Ltd.	4.20%	202,321
7	KRX: 005930	Samsung Electronics Co., Ltd.	4.12%	28,900
8	TYO: 6504	Fuji Electric Co., Ltd.	4.06%	56,842
9	EPA: EL	EssilorLuxottica Société anonyme	3.86%	25,000
10	TADAWUL: 1150	Alinma Bank	3.70%	725,471
11	ASX: ANZ	ANZ Group Holdings Limited	3.53%	165,185
12	EPA: RMS	Hermès International Société en commandite par actions	3.33%	2,300
13	TYO: 4613	Kansai Paint Co., Ltd.	3.16%	218,000
14	CRH	CRH plc	3.07%	39,500
15	BIT: PRY	Prysmian S.p.A.	3.06%	27,142
16	RIO	Rio Tinto Group	3.02%	38,118
17	APD	Air Products and Chemicals, Inc.	2.90%	12,010
18	AVGO	Broadcom Inc.	2.82%	8,849
19	SWX: ABBN	ABB Ltd	2.62%	32,500
20	n/a	Cash At Bank	2.61%	3,190,720
21	LON: SN	Smith & Nephew plc	2.37%	185,701
22	EPA: SU	Schneider Electric S.E.	2.36%	8,615
23	NVO	Novo Nordisk A/S	2.33%	60,481
24	LIN	Linde plc	2.12%	5,423
25	SAP	SAP SE	2.07%	13,805

Showing 25 of 40 holdings

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As of Jul 31, 2026