SSAIX Holdings Information

SSAIX is a mutual fund with a total of 205 individual holdings. The top holdings are ASML Holding stock at 2.42%, Novartis AG at 2.24%, BHP Group at 1.91%, Roche Holding Ag Common Stock Chf.001 at 1.85%, and Banco Bilbao Vizcaya Argentaria at 1.74%.

Total Holdings

205

Top 10 Percentage

17.03%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

189.76M

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.42%	2,324
2	SWX: NOVN	Novartis AG	2.24%	27,065
3	ASX: BHP	BHP Group Limited	1.91%	87,624
4	n/a	Roche Holding Ag Common Stock Chf.001	1.85%	8,503
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.74%	131,815
6	LON: BARC	Barclays PLC	1.39%	390,357
7	LON: LLOY	Lloyds Banking Group plc	1.38%	1,765,714
8	LON: GSK	GSK plc	1.37%	98,892
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.37%	377,986
10	BIT: ENEL	Enel SpA	1.37%	224,734
11	BME: SAN	Banco Santander, S.A.	1.31%	179,739
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.29%	71,801
13	ETR: DTE	Deutsche Telekom AG	1.27%	88,210
14	HEL: NDA.FI	Nordea Bank Abp	1.26%	125,793
15	EPA: GLE	Société Générale Société anonyme	1.23%	26,237
16	CPH: DANSKE	Danske Bank A/S	1.18%	41,592
17	AER	AerCap Holdings N.V.	1.16%	15,100
18	AMS: NN	NN Group N.V.	1.14%	24,679
19	TYO: 8604	Nomura Holdings, Inc.	1.14%	248,200
20	BME: REP	Repsol, S.A.	1.09%	81,964
21	SWX: AVOL	Avolta AG	1.08%	30,648
22	TYO: 6586	Makita Corporation	1.08%	57,500
23	TYO: 4503	Astellas Pharma Inc.	1.08%	152,000
24	ETR: RWE	RWE Aktiengesellschaft	1.07%	31,176
25	EPA: STMPA	STMicroelectronics N.V.	1.06%	27,211

Showing 25 of 205 holdings

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As of Jun 30, 2026