SSIFX Holdings Information

SSIFX is a mutual fund with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.42%, Cash At Bank at 5.37%, ASML Holding at 4.86%, Fujikura at 4.74%, and Samsung Electronics at 4.73%.

Total Holdings

Top 10 Percentage

47.08%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

126.77M

Forward PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.42%	18,172
2	n/a	Cash At Bank	5.37%	6,355,794
3	ASML	ASML Holding N.V.	4.86%	3,564
4	TYO: 5803	Fujikura Ltd.	4.74%	188,321
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.73%	26,697
6	TYO: 6504	Fuji Electric Co., Ltd.	4.66%	56,842
7	TSX: ALS	Altius Minerals Corporation	4.59%	129,305
8	TYO: 6301	Komatsu Ltd.	4.22%	122,360
9	BIT: PRY	Prysmian S.p.A.	3.95%	27,142
10	ASX: ANZ	ANZ Group Holdings Limited	3.54%	165,185
11	FERG	Ferguson Enterprises Inc.	3.53%	18,510
12	RIO	Rio Tinto Group	3.43%	38,118
13	AVGO	Broadcom Inc.	3.34%	8,849
14	CRH	CRH plc	3.22%	35,000
15	TADAWUL: 1150	Alinma Bank	3.17%	581,971
16	SWX: ABBN	ABB Ltd	2.93%	32,500
17	APD	Air Products and Chemicals, Inc.	2.83%	12,010
18	NVO	Novo Nordisk A/S	2.33%	60,481
19	LON: SN	Smith & Nephew plc	2.32%	184,180
20	EPA: SU	Schneider Electric S.E.	2.29%	8,615
21	LIN	Linde plc	2.28%	5,423
22	SAP	SAP SE	2.12%	13,805
23	TYO: 4613	Kansai Paint Co., Ltd.	2.05%	158,000
24	KRX: 207940	Samsung Biologics Co.,Ltd.	2.04%	2,670
25	EPA: RMS	Hermès International Société en commandite par actions	2.00%	1,267

Showing 25 of 39 holdings

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As of May 31, 2026