SUIIX Holdings Information

SUIIX is a mutual fund with a total of 82 individual holdings. The top holdings are BHP Group stock at 4.19%, UniCredit at 3.17%, Sanofi at 3.04%, DCC plc at 2.59%, and BNP Paribas at 2.56%.

Total Holdings

Top 10 Percentage

27.79%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

574.14M

Forward PE Ratio

10.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	4.19%	540,558
2	BIT: UCG	UniCredit S.p.A.	3.17%	211,397
3	EPA: SAN	Sanofi	3.04%	199,952
4	LON: DCC	DCC plc	2.59%	184,811
5	EPA: BNP	BNP Paribas SA	2.56%	136,569
6	BME: SAN	Banco Santander, S.A.	2.54%	1,170,154
7	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.47%	950,900
8	TYO: 9022	Central Japan Railway Company	2.44%	645,000
9	EPA: ACA	Crédit Agricole S.A.	2.42%	721,402
10	TYO: 4507	Shionogi & Co., Ltd.	2.36%	724,400
11	SGX: V03	Venture Corporation Limited	2.24%	915,900
12	BIT: TEN	Tenaris S.A.	2.22%	420,658
13	LON: IMB	Imperial Brands PLC	2.20%	350,435
14	n/a	Roche Holding Ag	2.15%	29,354
15	LON: BATS	British American Tobacco p.l.c.	2.12%	197,877
16	LON: HSBA	HSBC Holdings plc	2.06%	634,908
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.06%	649,100
18	n/a	Rio Tinto Plc	2.00%	107,845
19	LON: NWG	NatWest Group plc	1.99%	1,424,953
20	TYO: 2914	Japan Tobacco Inc.	1.98%	295,200
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.97%	485,735
22	LON: ITV	ITV plc	1.91%	9,948,613
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.89%	1,611,465
24	LON: IAG	International Consolidated Airlines Group S.A.	1.84%	1,829,609
25	LON: GSK	GSK plc	1.78%	405,435

Showing 25 of 82 holdings

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As of May 31, 2026