SSILX Holdings Information

SSILX is a mutual fund with a total of 204 individual holdings. The top holdings are Novartis AG stock at 2.19%, State Street U.S. Government Money Market Portfolio at 1.93%, Roche Holding AG at 1.84%, Msci Eafe Mar26 Ifus 20260320 at 1.46%, and ASML Holding at 1.43%.

Total Holdings

204

Top 10 Percentage

15.62%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

245.77M

Forward PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.19%	33,910
2	GVMXX	State Street U.S. Government Money Market Portfolio	1.93%	4,416,299
3	SWX: ROG	Roche Holding AG	1.84%	9,291
4	n/a	Msci Eafe Mar26 Ifus 20260320	1.46%	1,100
5	AMS: ASML	ASML Holding N.V.	1.43%	2,276
6	LON: GSK	GSK plc	1.41%	125,911
7	LON: LLOY	Lloyds Banking Group plc	1.39%	2,140,049
8	LON: BARC	Barclays PLC	1.37%	473,298
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	430,507
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.27%	73,970
11	BIT: ENEL	Enel SpA	1.24%	257,089
12	BME: SAN	Banco Santander, S.A.	1.22%	218,752
13	TYO: 6762	TDK Corporation	1.18%	212,000
14	HEL: NDA.FI	Nordea Bank Abp	1.17%	138,901
15	SWX: HOLN	Holcim AG	1.16%	25,963
16	ETR: RWE	RWE Aktiengesellschaft	1.16%	41,928
17	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.14%	241,329
18	EPA: ENGI	Engie SA	1.14%	87,875
19	ETR: BAYN	Bayer Aktiengesellschaft	1.14%	49,465
20	BIT: UCG	UniCredit S.p.A.	1.13%	29,774
21	LON: TSCO	Tesco PLC	1.13%	444,518
22	TYO: 1605	Inpex Corporation	1.11%	114,700
23	EPA: GLE	Société Générale Société anonyme	1.11%	29,166
24	CPH: DANSKE	Danske Bank A/S	1.10%	49,593
25	LON: VOD	Vodafone Group Public Limited Company	1.08%	1,684,271

Showing 25 of 204 holdings

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As of Jan 31, 2026