SIMYX Holdings Information

SIMYX is a mutual fund with a total of 435 individual holdings. The top holdings are Novartis AG stock at 2.13%, Cash at 1.50%, Astellas Pharma at 1.45%, Oversea-Chinese Banking Corporation at 1.44%, and Engie at 1.42%.

Total Holdings

435

Top 10 Percentage

14.32%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

228.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.13%	32,781
2	n/a	Cash	1.50%	3,505,437
3	TYO: 4503	Astellas Pharma Inc.	1.45%	229,640
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.44%	136,334
5	EPA: ENGI	Engie SA	1.42%	116,906
6	TYO: 7751	Canon Inc.	1.38%	110,958
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.33%	87,426
8	LON: TSCO	Tesco PLC	1.29%	489,131
9	TYO: 9735	SECOM CO., LTD.	1.19%	68,814
10	ETR: DTE	Deutsche Telekom AG	1.19%	84,645
11	TYO: 5108	Bridgestone Corporation	1.18%	106,987
12	CPH: DANSKE	Danske Bank A/S	1.16%	46,851
13	LON: IMB	Imperial Brands PLC	1.13%	77,806
14	EPA: ORA	Orange S.A.	1.13%	147,389
15	AMS: NN	NN Group N.V.	1.07%	27,659
16	SWX: ROP	Roche Holding AG	1.06%	5,678
17	SEOXX	SEI Government Institutional (SDIT)	1.01%	2,358,730
18	LON: NXT	NEXT plc	1.00%	11,172
19	SGX: D05	DBS Group Holdings Ltd	0.98%	37,770
20	SGX: S68	Singapore Exchange Limited	0.93%	109,400
21	TYO: 5020	ENEOS Holdings, Inc.	0.91%	255,600
22	BME: ELE	Endesa, S.A.	0.88%	42,441
23	LON: SHEL	Shell plc	0.87%	44,544
24	EPA: SAN	Sanofi	0.85%	22,377
25	BME: LOG	Logista Integral, S.A.	0.83%	46,277

Showing 25 of 435 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026