SIECX Mutual Fund

SIECX Mutual Fund

NAV$15.37
See how much of SIECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
30.08%
SIECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.54%		4.5%410$170.3KInfo TechSemiconductors
2
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.98%		7.5%1,840$111.9K--
3—Sk Hynix Inc Common Stock KRW 5000
2.91%		10.4%90$109.0K--
4
ISP
Intesa Sanpaolo SpA Shs
2.89%		13.3%13,740$108.3K--
5
KB
Kb Financial Group, Inc.
2.88%		16.2%860$108.0K--
6—Asia Vital Components Co Ltd
2.88%		19.1%1,000$108.0K--
7
MFG
Mizuho Financial Group Inc. Com Stk
2.84%		21.9%2,000$106.5K--
8—Rolls-Royce Holdings PLC Ord Gbp0.20
2.75%		24.7%5,065$102.9K--
9—Banco Santander
2.73%		27.4%6,990$102.3K--
10
CABK
Caixabank S.A.
2.68%		30.1%6,595$100.6K--
More holdings · Pro
FundXLS Pro
See the other 35 holdings of SIECX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

SIECX Mutual Fund Top Holdings

SIECX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.5%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.0%, Sk Hynix Inc Common Stock KRW 5000 at 2.9%.

SIECX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 6.7%.

SIECX sectors provide a detailed breakdown. SIECX overlap shows how holdings compare to other funds in your portfolio.