SSIFX Holdings Information

SSIFX is a mutual fund with a total of 34 individual holdings. The top holdings are Fujikura stock at 8.44%, Broadcom at 8.00%, Taiwan Semiconductor Manufacturing Company at 7.96%, ASML Holding at 7.48%, and Ferguson Enterprises at 4.39%.

Total Holdings

Top 10 Percentage

53.32%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

93.32M

Forward PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5803	Fujikura Ltd.	8.44%	56,100
2	AVGO	Broadcom Inc.	8.00%	20,239
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.96%	20,170
4	ASML	ASML Holding N.V.	7.48%	4,405
5	FERG	Ferguson Enterprises Inc.	4.39%	14,560
6	TYO: 6301	Komatsu Ltd.	3.84%	83,700
7	SAP	SAP SE	3.65%	15,205
8	TYO: 6702	Fujitsu Limited	3.57%	107,400
9	DASTY	Dassault Systèmes SE	3.02%	92,115
10	EPA: SU	Schneider Electric S.E.	2.96%	8,615
11	TSX: ALS	Altius Minerals Corporation	2.91%	76,900
12	RIO	Rio Tinto Group	2.81%	25,825
13	BIT: PRY	Prysmian S.p.A.	2.71%	19,100
14	SWX: ABBN	ABB Ltd	2.68%	26,000
15	AMS: WKL	Wolters Kluwer N.V.	2.59%	22,977
16	TYO: 6504	Fuji Electric Co., Ltd.	2.51%	29,400
17	NSY.DE	NICE Ltd ADR	2.50%	19,695
18	CRH	CRH plc	2.19%	15,000
19	STO: ASSA.B	ASSA ABLOY AB (publ)	2.17%	44,700
20	LIN	Linde plc	2.11%	3,875
21	ASX: ANZ	ANZ Group Holdings Limited	2.11%	69,000
22	SWX: SDZ	Sandoz Group AG	2.09%	22,000
23	LON: SN	Smith & Nephew plc	2.02%	99,076
24	ETN	Eaton Corporation plc	1.97%	4,690
25	STO: HEXA.B	Hexagon AB (publ)	1.75%	129,200

Showing 25 of 34 holdings

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As of Jan 31, 2026