SSILX Mutual Fund

SSILX Mutual Fund

NAV$16.50
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Showing top 50 of 209 holdings · as of Jul 31, 2026
SSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.24%		2.2%26,872$4.21MHealth CarePharmaceuticals
2—Roche Holding Ag Common Stock Chf.001
2.23%		4.5%9,580$4.19M--
Sector and industry · Pro
3—Asml Holding NV
2.01%		6.5%2,287$3.78M
4—Banco Santander, S.A Ordinary Shares
1.87%		8.4%247,431$3.51M
5—Bhp Group Ltd
1.87%		10.2%82,694$3.51M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.71%		11.9%114,938$3.21M
7
ISP
Intesa Sanpaolo SpA Shs
1.44%		13.4%358,073$2.70M
8—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.43%		14.8%86,901$2.68M
9—Gsk Plc Common Stock Gbp
1.38%		16.2%100,007$2.60M
10
LYG
Lloyds Banking Group Plc -
1.35%		17.5%1,647,867$2.55M
11
BCS
Barclays Plc
1.34%		18.9%367,254$2.52M
12
DB
Deutsche Bank Ag
1.27%		20.1%65,029$2.39M
13
ENEI
Enel Spa
1.26%		21.4%210,469$2.38M
14—Socit Gnrale Socit anonyme
1.23%		22.6%24,729$2.32M
15
NDAFI
Nordea Bank Ab
1.22%		23.9%113,973$2.30M
16
REP
Repsol Sa Sp/Adr Ordinary Shares
1.16%		25.0%71,414$2.17M
17—Tesco Plc
1.16%		26.2%331,139$2.18M
18
BNP
Bnp Paribas Sa
1.13%		27.3%16,738$2.12M
19—Danske Bank As
1.13%		28.4%36,901$2.12M
20
UBSG
Ubs Group Ag
1.11%		29.5%39,827$2.10M
21—Arcelormittal Sa New Reg.Shs Ex-Arcelor
1.10%		30.6%29,589$2.07M
22—Msci Eafe Sep26 Ifus 20260918 09/18/2026
1.10%		31.7%650$2.07M
23
DPWGN
Deutsche Post AG Ordinary Shares
1.09%		32.8%30,730$2.05M
24—Nn Group Nv
1.09%		33.9%21,849$2.06M
25
AGN
Aegon Ltd
1.08%		35.0%212,972$2.02M
26—CK Hutchison Holdings Limited
1.07%		36.1%214,000$2.01M
27
RWEG
Rwe Ag
1.07%		37.1%30,649$2.02M
28
SHEL
Shell Plc
1.06%		38.2%43,611$1.99M
29—Aercap Holdings N.V. Ordinary Shares
1.04%		39.2%13,000$1.96M
30—Astellas Pharma Inc. Com Stk
1.04%		40.3%141,600$1.96M
31
NMR
Nomura Holdings Inc
1.04%		41.3%204,600$1.95M
32—SITC International Holdings Co Ltd -
1.03%		42.4%386,000$1.94M
33
CBK
Commerzbank Ag
1.02%		43.4%44,167$1.92M
34
DTGGE
Daimler Truck Holding Ag
1.02%		44.4%34,056$1.92M
35
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.02%		45.4%629,200$1.92M
36—Komatsu Ltd
1.01%		46.4%43,300$1.90M
37—Sompo Holdingsinc.
1.00%		47.4%41,900$1.87M
38
LOGI
Logitech International S.A. Ordinary Shares
0.97%		48.4%17,923$1.82M
39—Bp Plc
0.97%		49.4%243,879$1.82M
40
BTI
British American Tobacco Plc Common Stock GBP 25
0.95%		50.3%29,125$1.79M
41
BCP
Banco Comercial Portugues Sa, Class R
0.94%		51.3%1,444,718$1.77M
42—Makita Corp
0.93%		52.2%53,700$1.75M
43—NatWest Group PLC
0.92%		53.1%182,133$1.73M
44—Telstra Corp Ltd
0.92%		54.0%490,915$1.73M
45
AVOL
Avolta Ag_None_0
0.92%		54.9%28,814$1.72M
46—Nokia Oyj
0.91%		55.9%186,291$1.71M
47
ERIC
Ericsson B
0.89%		56.7%170,285$1.68M
48
FRE
Fresenius SE & Co Kgaa
0.87%		57.6%31,725$1.63M
49—Osaka Gas Co Ltd
0.81%		58.4%43,800$1.52M
50
FOUG
Eiffage Sa
0.80%		59.2%10,592$1.51M
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Not reported for this fund: share changes.
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SSILX Mutual Fund All Holdings

SSILX holdings total 196 positions. The top 10 holdings account for 17.5% of the fund, led by Novartis Ag Ordinary Shares at 2.2%, Roche Holding Ag Common Stock Chf.001 at 2.2%, ASML HOLDING NV at 2.0%.

SSILX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 4.0%.

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