SSGVX Holdings Information

SSGVX is a mutual fund with a total of 5683 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.30%, Samsung Electronics at 2.00%, SK hynix at 1.55%, ASML Holding at 1.50%, and Tencent Holdings at 0.88%.

Total Holdings

5683

Top 10 Percentage

13.75%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.49B

Forward PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.30%	6,974,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	1,321,300
3	KRX: 000660	SK hynix Inc.	1.55%	156,042
4	AMS: ASML	ASML Holding N.V.	1.50%	110,301
5	HKG: 0700	Tencent Holdings Limited	0.88%	1,762,600
6	LON: HSBA	HSBC Holdings plc	0.85%	4,876,873
7	n/a	Roche Holding Ag Common Stock Chf.001	0.71%	198,954
8	TSX: RY	Royal Bank of Canada	0.68%	395,800
9	SWX: NOVN	Novartis AG	0.68%	525,146
10	SWX: NESN	Nestlé S.A.	0.60%	731,244
11	LON: AZN	AstraZeneca PLC	0.60%	427,123
12	LON: SHEL	Shell plc	0.60%	1,593,831
13	HKG: 9988	Alibaba Group Holding Limited	0.58%	4,757,100
14	ETR: SIE	Siemens Aktiengesellschaft	0.56%	210,367
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	3,020,700
16	ASX: BHP	BHP Group Limited	0.50%	1,442,153
17	ASX: CBA	Commonwealth Bank of Australia	0.49%	474,946
18	BME: SAN	Banco Santander, S.A.	0.47%	4,033,900
19	TSX: TD	The Toronto-Dominion Bank	0.46%	469,998
20	ETR: SAP	SAP SE	0.44%	295,706
21	ETR: ALV	Allianz SE	0.44%	107,649
22	TYO: 7203	Toyota Motor Corporation	0.42%	2,674,640
23	EPA: SU	Schneider Electric S.E.	0.42%	151,759
24	EPA: TTE	TotalEnergies SE	0.40%	549,701
25	SWX: UBSG	UBS Group AG	0.39%	894,798

Showing 25 of 5683 holdings

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As of Jul 31, 2026