SIEPX Mutual Fund

SIEPX Mutual Fund

NAV$17.48
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
30.08%
SIEPX 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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

SIEPX Mutual Fund Top Holdings

SIEPX 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%.

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.