SFILX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun25 Ifus 20250620	1.15%	2,700
2	ASX: EVN	Evolution Mining Limited	0.22%	231,959
3	TSX: CLS	Celestica Inc.	0.21%	10,853
4	SE	Sea Limited	0.20%	7,744
5	KRX: 000150	Doosan Corporation	0.20%	3,454
6	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.20%	5,294
7	TSX: CIX	CI Financial Corp.	0.19%	50,496
8	ETR: TLX	Talanx AG	0.19%	8,852
9	STO: SAAB.B	Saab AB (publ)	0.19%	22,641
10	n/a	Usd	0.19%	1,133,497
11	TYO: 9684	Square Enix Holdings Co., Ltd.	0.18%	18,000
12	TYO: 4751	CyberAgent, Inc.	0.18%	107,800
13	n/a	SPIE SA Act.	0.18%	21,356
14	LON: IGG	IG Group Holdings plc	0.17%	70,417
15	TYO: 9766	Konami Group Corporation	0.17%	7,800
16	HKG: 1177	Sino Biopharmaceutical Limited	0.17%	1,863,000
17	SWX: HELN	Helvetia Holding AG	0.17%	4,424
18	SGX: S63	Singapore Technologies Engineering Ltd	0.17%	172,100
19	KRX: 021240	COWAY Co., Ltd.	0.17%	16,112
20	TLV: ILCO	Israel Corporation Ltd	0.17%	3,293
21	LON: STJ	St. James's Place plc	0.17%	67,859
22	SGX: H78	Hongkong Land Holdings Limited	0.16%	195,400
23	WSE: ACP	Asseco Poland S.A.	0.16%	20,538
24	LON: RR	Rolls-Royce Holdings plc	0.16%	86,396
25	KNRRY	Knorr-Bremse AG	0.16%	9,809
26	ETR: UTDI	United Internet AG	0.16%	38,057
27	TYO: 5105	Toyo Tire Corporation	0.16%	47,400
28	ETR: KCO	Klöckner & Co SE	0.16%	137,753
29	HKG: 0142	First Pacific Company Limited	0.16%	1,432,000
30	ETR: HFG	HelloFresh SE	0.16%	82,757
31	TYO: 9404	Nippon Television Holdings, Inc.	0.16%	43,300
32	WSE: TPE	TAURON Polska Energia S.A.	0.16%	533,120
33	HEL: VALMT	Valmet Oyj	0.16%	29,844
34	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.16%	28,000
35	GALE	Galenica AG	0.16%	9,367
36	TYO: 1944	Kinden Corporation	0.16%	35,600
37	SSRM	SSR Mining Inc.	0.16%	81,116
38	AMS: ADYEN	Adyen N.V.	0.16%	501
39	TYO: 4704	Trend Micro Incorporated	0.16%	12,700
40	TYO: 6481	THK Co., Ltd.	0.15%	34,200
41	HEL: ORNBV	Orion Oyj	0.15%	13,563
42	LON: WEIR	The Weir Group PLC	0.15%	28,017
43	TYO: 9869	Kato Sangyo Co., Ltd.	0.15%	24,900
44	SWX: SPSN	Swiss Prime Site AG	0.15%	6,412
45	TYO: 9989	Sundrug Co.,Ltd.	0.15%	29,200
46	KRX: 023530	Lotte Shopping Co., Ltd.	0.15%	15,527
47	JOYY	JOYY Inc.	0.15%	18,729
48	TYO: 2730	EDION Corporation	0.15%	67,700
49	TYO: 1417	MIRAIT ONE Corporation	0.15%	50,700
50	BME: BKT	Bankinter, S.A.	0.15%	69,495

As of May 31, 2025

Showing 50 of 1739

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.20%
Other	0.08%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Industrials	23.52%
Consumer Discretionary	13.69%
Financials	11.55%
Materials	9.85%
Consumer Staples	8.05%
Information Technology	7.83%
Real Estate	6.26%
Health Care	4.85%
Energy	4.42%
Communication Services	4.42%
Other	3.03%
Utilities	2.53%

Country Breakdown

Sector	% Weight
Japan	35.27%
United Kingdom	7.52%
Korea	7.31%
Canada	7.07%
Australia	5.45%
France	3.81%
Germany	3.30%
Sweden	3.22%
Switzerland	2.71%
Italy	2.62%
Other	2.21%
Hong Kong	2.01%
Norway	1.66%
Singapore	1.63%
Netherlands	1.62%
Israel	1.60%
Spain	1.58%
Denmark	1.55%
Belgium	1.21%
Finland	1.13%
New Zealand	0.97%
Poland	0.82%
Austria	0.77%
Luxembourg	0.59%
United States	0.49%
Ireland	0.49%
Portugal	0.33%
Bermuda	0.30%
Jersey	0.18%
China	0.11%
Isle of Man	0.10%
Mexico	0.07%
Macao	0.06%
Faroe Islands	0.05%
Ukraine	0.04%
Peru	0.04%
Georgia	0.04%
Cambodia	0.03%
Taiwan	0.02%
Gibraltar	0.01%
Guernsey	0.01%