SSGVX Holdings Information

SSGVX is a mutual fund with a total of 5798 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.38%, ASML Holding at 1.36%, Samsung Electronics at 1.29%, Tencent Holdings at 1.20%, and Alibaba Group Holding at 0.91%.

Total Holdings

5798

Top 10 Percentage

11.85%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.07B

Forward PE Ratio

15.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.38%	6,936,000
2	AMS: ASML	ASML Holding N.V.	1.36%	108,735
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.29%	1,340,777
4	HKG: 0700	Tencent Holdings Limited	1.20%	1,790,400
5	HKG: 9988	Alibaba Group Holding Limited	0.91%	4,856,900
6	KRX: 000660	SK hynix Inc.	0.83%	152,956
7	SWX: ROG	Roche Holding AG	0.77%	195,718
8	LON: HSBA	HSBC Holdings plc	0.73%	4,795,621
9	LON: AZN	AstraZeneca PLC	0.70%	431,991
10	SWX: NOVN	Novartis AG	0.68%	529,627
11	SWX: NESN	Nestlé S.A.	0.59%	717,762
12	TSX: RY	Royal Bank of Canada	0.57%	393,500
13	ETR: SIE	Siemens Aktiengesellschaft	0.56%	211,719
14	LON: SHEL	Shell plc	0.53%	1,613,624
15	TYO: 7203	Toyota Motor Corporation	0.52%	2,640,040
16	ETR: SAP	SAP SE	0.51%	290,899
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	3,193,700
18	BME: SAN	Banco Santander, S.A.	0.46%	4,193,370
19	CPH: NOVO.B	Novo Nordisk A/S	0.46%	902,220
20	ASX: BHP	BHP Group Limited	0.44%	1,422,799
21	ASX: CBA	Commonwealth Bank of Australia	0.42%	468,801
22	n/a	Msci Eafe Mar26 Ifus 20260320	0.42%	15,900
23	ETR: ALV	Allianz SE	0.41%	107,578
24	SHOP	Shopify Inc.	0.39%	343,700
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	69,664

Showing 25 of 5798 holdings

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As of Jan 31, 2026