SIEPX Mutual Fund

SIEPX Mutual Fund

NAV$17.48
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Showing top 45 of 45 holdings · as of Aug 31, 2026
SIEPX 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--
Sector and industry · Pro
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
11—Hansoh Pharmaceutical Group Co Ltd
2.64%		32.7%22,000$98.8K
12
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.63%		35.4%2,300$98.7K
13—Gea Group Ag
2.58%		37.9%1,240$96.5K
14—Kinross Gold Corp
2.54%		40.5%3,110$95.4K
15
IPN
Ipsen Sa
2.53%		43.0%500$94.7K
16—Hon Hai Precision Industry Co Ltd Ord Twd10
2.52%		45.5%12,000$94.6K
17—Allianz
2.50%		48.0%180$93.9K
18
ALEP
Allegro SA
2.47%		50.5%7,570$92.5K
19—South32 Limited Ordinary Shares
2.44%		52.9%24,870$91.5K
20—Woongjin Coway Co Ltd Common Stock Krw500.0
2.40%		55.3%1,270$89.9K
21
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.40%		57.7%1,740$90.0K
22—Swedish Orphan Biovitrum AB (publ)
2.35%		60.1%1,880$88.2K
23
EDU
New Oriental Education & Tech
2.31%		62.4%15,000$86.7K
24
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.22%		64.6%770$83.2K
25
E
Eni Spa
2.22%		66.8%3,050$83.4K
26
EDP
Edp Group
2.17%		69.0%15,000$81.5K
27—Celestica Inc.
2.16%		71.2%270$80.8K
28—Siemens Energy Ag
2.15%		73.3%490$80.7K
29
BP
Bp Plc ADR
2.01%		75.3%1,760$75.5K
30
CS
Axa Sa
2.00%		77.3%1,500$74.9K
31
NOVN
Novartis Ag - Class N
1.95%		79.3%480$73.0K
32—Obayashi Corp
1.94%		81.2%3,900$72.7K
33—Kao Corp
1.94%		83.2%3,200$72.9K
34—Otsuka Corp
1.87%		85.0%3,100$70.0K
35—Sony Corp
1.85%		86.9%2,800$69.2K
36
SGE
The Sage Group P
1.85%		88.7%4,750$69.4K
37—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.83%		90.5%900$68.4K
38
TENA
Tenaga Nasional Bhd
1.69%		92.2%18,000$63.3K
39—Kioxia Holdings Corp
1.65%		93.9%200$61.8K
40—Chow Tai Fook Jewellery Group Limited Shs
1.62%		95.5%36,800$60.6K
41
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.59%		97.1%59,633$59.6K
42
CPALL
Cp All Public Company Limited
1.43%		98.5%38,400$53.5K
43
INDA
Ishares MSCI India ETF
1.42%		100.0%1,070$53.2K
44—Canadian Imperial Bank Of Commerce
0.00%		100.0%--
45
SGO
Cie De Saint-Gobain Sa
0.00%		100.0%--
Not reported for this fund: share changes.
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SIEPX Mutual Fund All Holdings

SIEPX holdings total 44 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%.

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

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