SUIIX Holdings Information

SUIIX is a mutual fund with a total of 74 individual holdings. The top holdings are Shionogi & stock at 3.43%, Tenaris at 3.23%, Ono Pharmaceutical at 3.21%, HSBC Holdings at 3.13%, and Banco Santander at 3.10%.

Total Holdings

Top 10 Percentage

30.07%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

577.34M

Forward PE Ratio

10.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4507	Shionogi & Co., Ltd.	3.43%	1,046,000
2	BIT: TEN	Tenaris S.A.	3.23%	840,837
3	TYO: 4528	Ono Pharmaceutical Co., Ltd.	3.21%	1,195,200
4	LON: HSBA	HSBC Holdings plc	3.13%	1,156,008
5	BME: SAN	Banco Santander, S.A.	3.10%	1,514,099
6	EPA: SAN	Sanofi	3.00%	158,038
7	SWX: ROG	Roche Holding AG	2.88%	39,458
8	EPA: BNP	BNP Paribas SA	2.83%	173,080
9	ASX: BHP	BHP Group Limited	2.67%	511,592
10	LON: IMB	Imperial Brands PLC	2.59%	319,338
11	LON: BATS	British American Tobacco p.l.c.	2.52%	224,997
12	TYO: 9022	Central Japan Railway Company	2.50%	478,400
13	BIT: UCG	UniCredit S.p.A.	2.48%	174,276
14	EPA: ACA	Crédit Agricole S.A.	2.36%	645,852
15	SGX: V03	Venture Corporation Limited	2.35%	1,065,900
16	n/a	Rio Tinto PLC	2.30%	167,659
17	LON: DCC	DCC plc	2.28%	180,156
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.17%	527,226
19	TYO: 4503	Astellas Pharma Inc.	2.13%	885,600
20	LON: ITV	ITV plc	2.09%	10,042,460
21	TYO: 6301	Komatsu Ltd.	1.97%	314,100
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.91%	1,544,864
23	LON: GSK	GSK plc	1.91%	420,922
24	ETR: HEN3	Henkel AG & Co. KGaA	1.85%	120,190
25	STO: VOLV.B	AB Volvo (publ)	1.70%	297,835

Showing 25 of 74 holdings

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As of Dec 31, 2025