SUIRX Mutual Fund

SUIRX Mutual Fund

NAV$74.12
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
29.79%
SUIRX 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesConsumer Spending

SUIRX Mutual Fund Top Holdings

SUIRX 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%.

SUIRX 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%.

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