STITX Holdings Information

STITX is a mutual fund with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.80%, Arm Holdings at 5.03%, STERIS at 4.86%, Canadian Pacific Kansas City at 4.79%, and SAP SE at 4.79%.

Total Holdings

Top 10 Percentage

46.75%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

237.27M

Forward PE Ratio

21.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.80%	44,220
2	ARM	Arm Holdings plc	5.03%	33,779
3	STE	STERIS plc	4.86%	54,233
4	TSX: CP	Canadian Pacific Kansas City Limited	4.79%	127,313
5	SAP	SAP SE	4.79%	62,475
6	HKG: 1299	AIA Group Limited	4.58%	1,035,133
7	LIN	Linde plc	3.90%	18,573
8	AON	Aon plc	3.81%	28,569
9	TSX: WCN	Waste Connections, Inc.	3.69%	58,807
10	AMS: ADYEN	Adyen N.V.	3.51%	7,592
11	EPA: OR	L'Oréal S.A.	3.44%	18,277
12	HDB	HDFC Bank Limited	3.40%	338,850
13	LON: SGE	The Sage Group plc	3.35%	699,675
14	SWX: ALC	Alcon Inc.	3.31%	118,329
15	TYO: 9983	Fast Retailing Co., Ltd.	3.22%	14,779
16	ETR: SRT3	Sartorius Aktiengesellschaft	3.21%	26,680
17	BABA	Alibaba Group Holding Limited	3.17%	60,571
18	LON: HLN	Haleon plc	2.62%	1,372,256
19	SWX: GALD	Galderma Group AG	2.48%	27,604
20	LON: EXPN	Experian plc	2.47%	169,127
21	UL	Unilever PLC	2.45%	102,785
22	YUMC	Yum China Holdings, Inc.	2.31%	125,402
23	MELI	MercadoLibre, Inc.	2.30%	3,213
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.95%	69,820
25	GRAB	Grab Holdings Limited	1.85%	1,237,570

Showing 25 of 37 holdings

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As of May 31, 2026