SSGVX Holdings Information

SSGVX is a mutual fund with a total of 5671 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.08%, Samsung Electronics at 2.18%, SK hynix at 1.87%, Ssi Us Gov Money Market Class State Street Inst Us Gov at 1.39%, and ASML Holding at 1.38%.

Total Holdings

5671

Top 10 Percentage

15.16%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.34B

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.08%	6,870,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	1,315,961
3	KRX: 000660	SK hynix Inc.	1.87%	152,962
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.39%	175,850,214
5	AMS: ASML	ASML Holding N.V.	1.38%	108,405
6	n/a	Msci Eafe Jun26 Ifus 20260619	1.29%	52,700
7	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.85%	61,700
8	HKG: 0700	Tencent Holdings Limited	0.76%	1,764,300
9	LON: HSBA	HSBC Holdings plc	0.71%	4,770,450
10	n/a	Roche Holding Ag Common Stock Chf.001	0.65%	196,054
11	LON: AZN	AstraZeneca PLC	0.63%	427,123
12	SWX: NOVN	Novartis AG	0.63%	526,244
13	TSX: RY	Royal Bank of Canada	0.59%	389,800
14	HKG: 9988	Alibaba Group Holding Limited	0.58%	4,757,100
15	SWX: NESN	Nestlé S.A.	0.58%	719,258
16	LON: SHEL	Shell plc	0.53%	1,582,935
17	ETR: SIE	Siemens Aktiengesellschaft	0.52%	210,367
18	ASX: BHP	BHP Group Limited	0.50%	1,420,835
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	3,120,700
20	TPE: 2454	MediaTek Inc.	0.45%	418,000
21	ASX: CBA	Commonwealth Bank of Australia	0.44%	471,212
22	TSX: TD	The Toronto-Dominion Bank	0.42%	467,698
23	ETR: SAP	SAP SE	0.41%	289,306
24	BME: SAN	Banco Santander, S.A.	0.40%	4,033,900
25	TYO: 7203	Toyota Motor Corporation	0.40%	2,633,840

Showing 25 of 5671 holdings

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As of May 31, 2026