SSIFX Mutual Fund

SSIFX Mutual Fund

NAV$26.69
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
43.79%
SSIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.01%		6.0%18,172$7.35MInfo TechSemiconductors
2—Asml Holding NV
4.75%		10.8%3,564$5.81M--
Sector and industry · Pro
3
ALS
Altius Minerals Corp
4.39%		15.1%129,535$5.36M
4—Ferguson Plc
4.36%		19.5%22,710$5.32M
5—Komatsu Ltd.
4.34%		23.8%122,360$5.31M
6—Fujikura Ltd /JPY/
4.20%		28.0%202,321$5.13M
7—Samsung Electronics (Equity)
4.12%		32.2%28,900$5.03M
8—Fuji Electric Co., Ltd
4.06%		36.2%56,842$4.96M
9
ESLX
EssilorLuxottica Shs
3.86%		40.1%25,000$4.72M
10—Alinma Bank
3.70%		43.8%725,471$4.52M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsInflation ProtectionSupply ChainClean EnergyEnvironmental SolutionsUrbanizationInfrastructurePropTechChanging WorkTelecom Infrastructure

SSIFX Mutual Fund Top Holdings

SSIFX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.0%, ASML HOLDING NV at 4.8%, Altius Minerals Corp at 4.4%.

SSIFX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Materials at 14.4%.

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