SSGVX Holdings Information

SSGVX is a mutual fund with a total of 5820 individual holdings.

Total Holdings

5820

Top 10 Percentage

11.21%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.50B

Forward PE Ratio

14.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.08%	6,936,000
2	HKG: 0700	Tencent Holdings Limited	1.26%	1,816,500
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.18%	130,669,371
4	AMS: ASML	ASML Holding N.V.	1.06%	109,116
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.00%	1,340,777
6	HKG: 9988	Alibaba Group Holding Limited	0.80%	4,856,900
7	SWX: ROG	Roche Holding AG	0.74%	199,002
8	LON: AZN	AstraZeneca PLC	0.73%	435,231
9	LON: HSBA	HSBC Holdings plc	0.69%	4,821,732
10	SWX: NOVN	Novartis AG	0.67%	538,513
11	SWX: NESN	Nestlé S.A.	0.66%	737,231
12	ETR: SAP	SAP SE	0.65%	295,780
13	KRX: 000660	SK hynix Inc.	0.63%	155,038
14	TSX: RY	Royal Bank of Canada	0.60%	393,500
15	ETR: SIE	Siemens Aktiengesellschaft	0.54%	215,272
16	LON: SHEL	Shell plc	0.54%	1,621,113
17	TYO: 7203	Toyota Motor Corporation	0.52%	2,684,340
18	SHOP	Shopify Inc.	0.50%	343,700
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	70,033
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	3,247,300
21	ASX: CBA	Commonwealth Bank of Australia	0.46%	474,012
22	ETR: ALV	Allianz SE	0.45%	109,383
23	BME: SAN	Banco Santander, S.A.	0.45%	4,193,370
24	CPH: NOVO.B	Novo Nordisk A/S	0.42%	907,287
25	TSX: TD	The Toronto-Dominion Bank	0.40%	475,698

Showing 25 of 5820 holdings

Subscribe to see the full list

As of Dec 31, 2025