SIMYX Holdings Information

SIMYX is a mutual fund with a total of 438 individual holdings. The top holdings are Novartis AG stock at 2.18%, SEI Government Institutional (SDIT) at 1.73%, Engie at 1.55%, Koninklijke Ahold Delhaize at 1.47%, and Tesco at 1.37%.

Total Holdings

438

Top 10 Percentage

14.69%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

236.15M

Forward PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.18%	32,781
2	SEOXX	SEI Government Institutional (SDIT)	1.73%	4,057,672
3	EPA: ENGI	Engie SA	1.55%	116,906
4	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.47%	87,426
5	LON: TSCO	Tesco PLC	1.37%	489,131
6	TYO: 4503	Astellas Pharma Inc.	1.34%	229,640
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.32%	136,334
8	TYO: 9735	SECOM CO., LTD.	1.26%	68,814
9	LON: IMB	Imperial Brands PLC	1.25%	77,806
10	EPA: ORA	Orange S.A.	1.24%	152,832
11	n/a	Cash	1.17%	2,744,964
12	CPH: DANSKE	Danske Bank A/S	1.14%	46,851
13	ETR: DTE	Deutsche Telekom AG	1.11%	84,645
14	AMS: NN	NN Group N.V.	1.11%	27,659
15	SWX: ROP	Roche Holding AG	1.05%	5,678
16	TYO: 5108	Bridgestone Corporation	0.97%	92,479
17	SGX: D05	DBS Group Holdings Ltd	0.93%	37,770
18	TYO: 5020	ENEOS Holdings, Inc.	0.90%	255,600
19	HKG: 0288	WH Group Limited	0.89%	1,936,770
20	SGX: S68	Singapore Exchange Limited	0.89%	109,400
21	BME: ELE	Endesa, S.A.	0.88%	42,441
22	LON: SHEL	Shell plc	0.87%	44,544
23	BME: LOG	Logista Integral, S.A.	0.84%	46,277
24	EPA: SAN	Sanofi	0.82%	22,377
25	LON: HSBA	HSBC Holdings plc	0.78%	86,751

Showing 25 of 438 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026