SSGVX Holdings Information

SSGVX is a mutual fund with a total of 5512 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.21%, Samsung Electronics at 2.00%, SK hynix at 1.53%, ASML Holding at 1.48%, and Tencent Holdings at 0.81%.

Total Holdings

5512

Top 10 Percentage

13.37%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.21%	6,989,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	1,326,300
3	KRX: 000660	SK hynix Inc.	1.53%	157,241
4	AMS: ASML	ASML Holding N.V.	1.48%	110,301
5	HKG: 0700	Tencent Holdings Limited	0.81%	1,762,600
6	LON: HSBA	HSBC Holdings plc	0.80%	4,876,873
7	n/a	Roche Holding Ag Common Stock Chf.001	0.69%	199,392
8	TSX: RY	Royal Bank of Canada	0.64%	395,800
9	SWX: NOVN	Novartis AG	0.64%	525,146
10	LON: SHEL	Shell plc	0.57%	1,593,831
11	SWX: NESN	Nestlé S.A.	0.57%	731,244
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	3,031,300
13	ETR: SIE	Siemens Aktiengesellschaft	0.55%	210,367
14	LON: AZN	AstraZeneca PLC	0.55%	427,123
15	BABAF	Alibaba Group Holding Limited	0.55%	4,757,100
16	ASX: BHP	BHP Group Limited	0.54%	1,442,153
17	ETR: SAP	SAP SE	0.52%	295,706
18	BME: SAN	Banco Santander, S.A.	0.47%	4,033,900
19	TSX: TD	The Toronto-Dominion Bank	0.45%	469,998
20	ETR: ALV	Allianz SE	0.45%	107,649
21	ASX: CBA	Commonwealth Bank of Australia	0.43%	474,946
22	n/a	Msci Eafe Sep26 Ifus 20260918	0.43%	16,650
23	TYO: 7203	Toyota Motor Corporation	0.42%	2,692,440
24	EPA: SU	Schneider Electric S.E.	0.42%	154,759
25	SHOP	Shopify Inc.	0.41%	348,000

Showing 25 of 5512 holdings

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As of Aug 31, 2026