SUIRX Holdings Information

SUIRX is a mutual fund with a total of 85 individual holdings. The top holdings are TotalEnergies SE stock at 4.51%, Sanofi at 3.84%, UniCredit at 3.27%, Crédit Agricole at 3.05%, and BNP Paribas at 2.85%.

Total Holdings

Top 10 Percentage

29.78%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

586.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.51%	306,616
2	EPA: SAN	Sanofi	3.84%	268,408
3	BIT: UCG	UniCredit S.p.A.	3.27%	208,146
4	EPA: ACA	Crédit Agricole S.A.	3.05%	825,210
5	EPA: BNP	BNP Paribas SA	2.85%	135,358
6	ASX: BHP	BHP Group Limited	2.68%	382,318
7	TYO: 9022	Central Japan Railway Company	2.64%	647,200
8	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.36%	950,400
9	SGX: V03	Venture Corporation Limited	2.32%	1,123,900
10	HKG: 0003	The Hong Kong and China Gas Company Limited	2.27%	15,246,000
11	LON: NWG	NatWest Group plc	2.26%	1,430,450
12	LON: HSBA	HSBC Holdings plc	2.26%	639,854
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.24%	482,831
14	LON: IMB	Imperial Brands PLC	2.24%	354,329
15	LON: ITV	ITV plc	2.20%	13,289,474
16	BME: SAN	Banco Santander, S.A.	2.20%	930,215
17	TYO: 2914	Japan Tobacco Inc.	2.19%	296,200
18	TYO: 4507	Shionogi & Co., Ltd.	2.17%	726,000
19	n/a	Roche Holding Ag	2.14%	29,568
20	TYO: 6988	Nitto Denko Corporation	2.06%	606,900
21	BIT: ISP	Intesa Sanpaolo S.p.A.	2.00%	1,595,684
22	LON: BATS	British American Tobacco p.l.c.	1.91%	189,401
23	TYO: 4503	Astellas Pharma Inc.	1.80%	795,000
24	ETR: HEN3	Henkel AG & Co. KGaA	1.76%	121,385
25	ETR: BEI	Beiersdorf Aktiengesellschaft	1.73%	111,990

Showing 25 of 85 holdings

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As of Jul 31, 2026