SSIFX Holdings Information

SSIFX is a mutual fund with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.92%, Broadcom at 8.90%, Fujikura at 7.86%, ASML Holding at 6.98%, and SAP SE at 4.67%.

Total Holdings

Top 10 Percentage

55.26%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

83.84M

Forward PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.92%	23,235
2	AVGO	Broadcom Inc.	8.90%	20,349
3	TYO: 5803	Fujikura Ltd.	7.86%	56,100
4	ASML	ASML Holding N.V.	6.98%	5,160
5	SAP	SAP SE	4.67%	15,205
6	FERG	Ferguson Enterprises Inc.	4.10%	14,560
7	JCI	Johnson Controls International plc	3.65%	24,150
8	TYO: 6702	Fujitsu Limited	3.58%	103,100
9	TYO: 6301	Komatsu Ltd.	3.35%	83,700
10	DASTY	Dassault Systèmes SE	3.25%	92,115
11	AMS: WKL	Wolters Kluwer N.V.	3.01%	22,977
12	EPA: SU	Schneider Electric S.E.	2.98%	8,615
13	TYO: 6504	Fuji Electric Co., Ltd.	2.82%	29,400
14	RIO	Rio Tinto Group	2.61%	25,825
15	NSY.DE	NICE Ltd ADR	2.56%	17,945
16	SWX: ABBN	ABB Ltd	2.42%	26,000
17	BIT: PRY	Prysmian S.p.A.	2.41%	19,100
18	CRH	CRH plc	2.37%	15,000
19	ETN	Eaton Corporation plc	2.25%	5,590
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.18%	44,700
21	LIN	Linde plc	2.09%	3,875
22	LON: SN	Smith & Nephew plc	2.08%	99,076
23	SWX: SDZ	Sandoz Group AG	2.02%	22,000
24	STO: HEXA.B	Hexagon AB (publ)	1.92%	129,200
25	TSX: ALS	Altius Minerals Corporation	1.87%	49,800

Showing 25 of 34 holdings

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As of Dec 31, 2025