SIIEX Holdings Information

SIIEX is a mutual fund with a total of 109 individual holdings. The top holdings are Samsung Electronics stock at 4.36%, SK Square at 3.78%, United Microelectronics at 2.61%, Kingboard Holdings at 2.18%, and HSBC Holdings at 1.99%.

Total Holdings

109

Top 10 Percentage

23.02%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

192.77M

Forward PE Ratio

9.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.36%	36,400
2	KRX: 402340	SK Square Co., Ltd.	3.78%	6,200
3	TPE: 2303	United Microelectronics Corporation	2.61%	901,000
4	HKG: 0148	Kingboard Holdings Limited	2.18%	267,000
5	LON: HSBA	HSBC Holdings plc	1.99%	194,800
6	SWX: NOVN	Novartis AG	1.97%	23,400
7	EPA: BNP	BNP Paribas SA	1.63%	25,900
8	LON: GSK	GSK plc	1.56%	110,000
9	TSX: MFC	Manulife Financial Corporation	1.47%	67,300
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.47%	341,000
11	BME: SAN	Banco Santander, S.A.	1.44%	191,700
12	EPA: TTE	TotalEnergies SE	1.42%	34,100
13	SWX: UBSG	UBS Group AG	1.42%	53,100
14	TYO: 9147	Nippon Express Holdings, Inc.	1.41%	84,000
15	ASX: RIO	Rio Tinto Group	1.41%	21,700
16	CPH: DANSKE	Danske Bank A/S	1.41%	48,600
17	EPA: SAN	Sanofi	1.39%	30,200
18	ETR: BAYN	Bayer Aktiengesellschaft	1.37%	45,800
19	AMS: ABN	ABN AMRO Bank N.V.	1.35%	58,800
20	TYO: 6178	Japan Post Holdings Co., Ltd.	1.32%	181,800
21	TPE: 3406	Genius Electronic Optical Co.,Ltd.	1.30%	115,000
22	TSX: POW	Power Corporation of Canada	1.29%	38,500
23	AMS: NN	NN Group N.V.	1.28%	27,000
24	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.26%	207,700
25	EBR: AGS	ageas SA/NV	1.22%	28,300

Showing 25 of 109 holdings

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As of Jun 30, 2026