SSGVX Holdings Information

SSGVX is a mutual fund with a total of 5770 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.94%, Samsung Electronics at 1.64%, ASML Holding at 1.29%, SK hynix at 1.12%, and Msci Eafe Jun26 Ifus 20260619 at 1.02%.

Total Holdings

5770

Top 10 Percentage

12.83%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.43B

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.94%	6,777,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	1,303,187
3	AMS: ASML	ASML Holding N.V.	1.29%	106,591
4	KRX: 000660	SK hynix Inc.	1.12%	149,940
5	n/a	Msci Eafe Jun26 Ifus 20260619	1.02%	39,950
6	HKG: 0700	Tencent Holdings Limited	0.89%	1,743,400
7	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.87%	103,889,620
8	n/a	Hsbc Holdings Plc Common Stock Usd.5	0.73%	4,729,948
9	n/a	Astrazeneca Plc Common Stock Usd.25	0.68%	427,123
10	n/a	Roche Holding Ag Common Stock Chf.001	0.66%	193,498
11	SWX: NOVN	Novartis AG	0.65%	523,643
12	HKG: 9988	Alibaba Group Holding Limited	0.65%	4,688,400
13	SWX: NESN	Nestlé S.A.	0.60%	709,729
14	LON: SHEL	Shell plc	0.60%	1,570,060
15	TSX: RY	Royal Bank of Canada	0.58%	383,800
16	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.56%	41,200
17	ETR: SIE	Siemens Aktiengesellschaft	0.52%	208,707
18	ASX: CBA	Commonwealth Bank of Australia	0.49%	461,167
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	3,096,100
20	ASX: BHP	BHP Group Limited	0.46%	1,399,685
21	EPA: TTE	TotalEnergies SE	0.42%	545,364
22	TYO: 7203	Toyota Motor Corporation	0.42%	2,602,540
23	TSX: TD	The Toronto-Dominion Bank	0.42%	463,998
24	BME: SAN	Banco Santander, S.A.	0.41%	4,033,900
25	ETR: SAP	SAP SE	0.40%	286,760

Showing 25 of 5770 holdings

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As of Apr 30, 2026