USIFX Holdings Information

USIFX is a mutual fund with a total of 405 individual holdings. The top holdings are Novartis AG stock at 1.72%, Roche Holding AG at 1.66%, ASML Holding at 1.65%, Allianz SE at 1.58%, and Siemens Aktiengesellschaft at 1.56%.

Total Holdings

405

Top 10 Percentage

15.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.54B

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.72%	300,263
2	SWX: ROG	Roche Holding AG	1.66%	96,740
3	AMS: ASML	ASML Holding N.V.	1.65%	36,892
4	ETR: ALV	Allianz SE	1.58%	82,251
5	ETR: SIE	Siemens Aktiengesellschaft	1.56%	134,177
6	TYO: 7203	Toyota Motor Corporation	1.50%	1,675,400
7	LON: SHEL	Shell plc	1.40%	917,361
8	AMS: INGA	ING Groep N.V.	1.38%	1,181,916
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.35%	1,382,777
10	LON: HSBA	HSBC Holdings plc	1.32%	2,012,494
11	SWX: NESN	Nestlé S.A.	1.19%	288,152
12	LON: BARC	Barclays PLC	1.18%	4,455,229
13	TYO: 8411	Mizuho Financial Group, Inc.	1.17%	768,950
14	EPA: SAF	Safran SA	1.10%	75,696
15	LON: GSK	GSK plc	1.10%	1,075,167
16	ETR: SAP	SAP SE	1.09%	108,360
17	ASX: BHP	BHP Group Limited	1.07%	852,528
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	31,856
19	HKG: 1299	AIA Group Limited	0.96%	2,236,000
20	LON: RIO	Rio Tinto Group	0.87%	260,827
21	TYO: 6504	Fuji Electric Co., Ltd.	0.87%	276,400
22	SWX: UBSG	UBS Group AG	0.82%	427,279
23	LON: CCH	Coca-Cola HBC AG	0.82%	380,121
24	LON: IMB	Imperial Brands PLC	0.80%	460,505
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.79%	511,900

Showing 25 of 405 holdings

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As of Dec 31, 2025