SUIIX Mutual Fund

SUIIX Mutual Fund

NAV$74.78
See how much of SUIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
29.79%
SUIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
4.51%		4.5%306,616$27.18M--
2
SNY
Sanofi SA
3.84%		8.3%268,408$23.13M--
3
UCG
Unicredit Spa
3.27%		11.6%208,146$19.71M--
4
CAGR
Credit Agricole S.A. Shs
3.05%		14.7%825,210$18.40M--
5
BNP
Bnp Paribas Sa
2.85%		17.5%135,358$17.20M--
6—Bhp Group Ltd
2.68%		20.2%382,318$16.15M--
7—Central Japan Railway Company
2.64%		22.8%647,200$15.91M--
8—Ono Pharmaceutical Co Ltd -
2.36%		25.2%950,400$14.22M--
9
VENM
Venture Corp Ltd
2.32%		27.5%1,123,900$14.01M--
10—Hong Kong & China Gas Co LtdUtilities · Gas Utilities
2.27%		29.8%15,246,000$13.67MUtilitiesGas Utilities
More holdings · Pro
FundXLS Pro
See the other 84 holdings of SUIIX
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
Global BankingDigital BankingLending & CreditInterest RatesConsumer Spending

SUIIX Mutual Fund Top Holdings

SUIIX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 4.5%, Sanofi SA at 3.8%, Unicredit Spa at 3.3%.

SUIIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Consumer Staples at 5.7%.

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