SSGVX Holdings Information

SSGVX is a mutual fund with a total of 5723 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.64%, Samsung Electronics at 1.66%, ASML Holding at 1.30%, Tencent Holdings at 0.97%, and SK hynix at 0.93%.

Total Holdings

5723

Top 10 Percentage

12.22%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.14B

Forward PE Ratio

13.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.64%	6,936,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.66%	1,340,777
3	AMS: ASML	ASML Holding N.V.	1.30%	108,735
4	HKG: 0700	Tencent Holdings Limited	0.97%	1,790,400
5	KRX: 000660	SK hynix Inc.	0.93%	152,956
6	SWX: ROG	Roche Holding AG	0.77%	195,718
7	LON: AZN	AstraZeneca PLC	0.74%	431,991
8	SWX: NOVN	Novartis AG	0.74%	529,627
9	LON: HSBA	HSBC Holdings plc	0.74%	4,795,621
10	HKG: 9988	Alibaba Group Holding Limited	0.73%	4,856,900
11	SWX: NESN	Nestlé S.A.	0.64%	717,762
12	LON: SHEL	Shell plc	0.55%	1,613,624
13	TSX: RY	Royal Bank of Canada	0.54%	393,500
14	TYO: 7203	Toyota Motor Corporation	0.53%	2,640,040
15	ETR: SIE	Siemens Aktiengesellschaft	0.51%	211,719
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	3,193,700
17	ASX: BHP	BHP Group Limited	0.49%	1,422,799
18	ETR: SAP	SAP SE	0.48%	290,899
19	ASX: CBA	Commonwealth Bank of Australia	0.48%	468,801
20	BME: SAN	Banco Santander, S.A.	0.44%	4,193,370
21	EPA: SU	Schneider Electric S.E.	0.41%	152,735
22	ETR: ALV	Allianz SE	0.40%	107,578
23	TSX: TD	The Toronto-Dominion Bank	0.38%	475,698
24	n/a	Msci Eafe Mar26 Ifus 20260320	0.37%	14,400
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	69,664

Showing 25 of 5723 holdings

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As of Feb 28, 2026