SSIFX Holdings Information

SSIFX is a mutual fund with a total of 40 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.93%, Fujikura at 5.42%, ASML Holding at 4.75%, Altius Minerals at 4.73%, and Komatsu at 4.45%.

Total Holdings

Top 10 Percentage

45.57%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

124.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.93%	18,172
2	TYO: 5803	Fujikura Ltd.	5.42%	202,321
3	ASML	ASML Holding N.V.	4.75%	3,564
4	TSX: ALS	Altius Minerals Corporation	4.73%	129,535
5	TYO: 6301	Komatsu Ltd.	4.45%	122,360
6	KRX: 005930	Samsung Electronics Co., Ltd.	4.29%	28,900
7	TADAWUL: 1150	Alinma Bank	4.20%	785,471
8	FERG	Ferguson Enterprises Inc.	4.01%	22,710
9	ASX: ANZ	ANZ Group Holdings Limited	3.96%	189,200
10	TYO: 6504	Fuji Electric Co., Ltd.	3.84%	56,842
11	EPA: EL	EssilorLuxottica Société anonyme	3.65%	25,000
12	CRH	CRH plc	3.33%	45,000
13	EPA: RMS	Hermès International Société en commandite par actions	3.31%	2,300
14	TSX: AEM	Agnico Eagle Mines Limited	3.19%	20,000
15	TYO: 4613	Kansai Paint Co., Ltd.	3.08%	218,000
16	RIO	Rio Tinto Group	3.07%	38,118
17	BIT: PRY	Prysmian S.p.A.	2.98%	27,142
18	APD	Air Products and Chemicals, Inc.	2.92%	12,010
19	SWX: ABBN	ABB Ltd	2.50%	32,500
20	SAP	SAP SE	2.40%	13,805
21	EPA: SU	Schneider Electric S.E.	2.32%	8,615
22	NVO	Novo Nordisk A/S	2.15%	60,481
23	n/a	Cash At Bank	2.14%	2,728,196
24	LON: SN	Smith & Nephew plc	2.09%	185,701
25	LIN	Linde plc	1.95%	5,073

Showing 25 of 40 holdings

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As of Aug 31, 2026