SUIAX Holdings Information

SUIAX is a mutual fund with a total of 77 individual holdings. The top holdings are Sanofi stock at 4.49%, BHP Group at 3.90%, Tenaris at 3.62%, Crédit Agricole at 3.06%, and Ono Pharmaceutical at 2.83%.

Total Holdings

Top 10 Percentage

30.89%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

566.98M

Forward PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	4.49%	284,156
2	ASX: BHP	BHP Group Limited	3.90%	577,808
3	BIT: TEN	Tenaris S.A.	3.62%	811,819
4	EPA: ACA	Crédit Agricole S.A.	3.06%	850,280
5	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.83%	1,016,700
6	TYO: 4507	Shionogi & Co., Ltd.	2.83%	741,100
7	LON: RIO	Rio Tinto Group	2.60%	160,992
8	EPA: BNP	BNP Paribas SA	2.60%	142,248
9	BME: SAN	Banco Santander, S.A.	2.49%	1,211,371
10	BIT: UCG	UniCredit S.p.A.	2.47%	178,874
11	TYO: 6301	Komatsu Ltd.	2.43%	310,600
12	TYO: 9022	Central Japan Railway Company	2.37%	492,400
13	LON: DCC	DCC plc	2.35%	206,819
14	LON: IMB	Imperial Brands PLC	2.34%	320,577
15	SWX: ROP	Roche Holding AG	2.34%	30,381
16	LON: BATS	British American Tobacco p.l.c.	2.03%	199,751
17	LON: GSK	GSK plc	2.00%	415,072
18	LON: HSBA	HSBC Holdings plc	1.98%	648,524
19	ETR: HEN3	Henkel AG & Co. KGaA	1.95%	122,156
20	TYO: 2914	Japan Tobacco Inc.	1.90%	303,600
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.89%	502,346
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.86%	675,800
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.86%	1,660,263
24	HKG: 0003	The Hong Kong and China Gas Company Limited	1.81%	11,423,000
25	TYO: 7203	Toyota Motor Corporation	1.75%	439,500

Showing 25 of 77 holdings

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As of Feb 28, 2026