SUIRX Holdings Information

SUIRX is a mutual fund with a total of 77 individual holdings. The top holdings are Sanofi stock at 4.62%, BHP Group at 3.41%, Crédit Agricole at 3.18%, Tenaris at 3.12%, and UniCredit at 2.69%.

Total Holdings

Top 10 Percentage

30.04%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

618.97M

Forward PE Ratio

11.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	4.62%	281,084
2	ASX: BHP	BHP Group Limited	3.41%	565,625
3	EPA: ACA	Crédit Agricole S.A.	3.18%	841,087
4	BIT: TEN	Tenaris S.A.	3.12%	803,043
5	BIT: UCG	UniCredit S.p.A.	2.69%	176,939
6	BME: SAN	Banco Santander, S.A.	2.67%	1,198,276
7	EPA: BNP	BNP Paribas SA	2.65%	140,709
8	TYO: 4507	Shionogi & Co., Ltd.	2.60%	725,500
9	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.58%	995,300
10	n/a	Rio Tinto PLC	2.54%	159,251
11	SWX: ROG	Roche Holding AG	2.37%	30,053
12	TYO: 9022	Central Japan Railway Company	2.34%	482,000
13	LON: IMB	Imperial Brands PLC	2.33%	317,112
14	LON: DCC	DCC plc	2.27%	204,583
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.20%	496,916
16	LON: BATS	British American Tobacco p.l.c.	2.08%	197,592
17	TYO: 6301	Komatsu Ltd.	2.04%	304,100
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.03%	1,642,314
19	LON: HSBA	HSBC Holdings plc	1.97%	641,512
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.93%	661,600
21	SGX: V03	Venture Corporation Limited	1.88%	840,800
22	TYO: 2914	Japan Tobacco Inc.	1.87%	297,200
23	ETR: HEN3	Henkel AG & Co. KGaA	1.85%	120,837
24	LON: GSK	GSK plc	1.85%	410,586
25	HKG: 0003	The Hong Kong and China Gas Company Limited	1.84%	11,182,000

Showing 25 of 77 holdings

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As of Jan 31, 2026