SROI Holdings
126 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet, Inc. - Class A | 5.54% | 2,738 | $951.9K |
| 2 | Apple, Inc. | 4.54% | 2,340 | $780.7K |
| 3 | NVIDIA Corp. | 4.43% | 3,182 | $761.3K |
| 4 | Microsoft Corp. | 4.04% | 1,313 | $695.0K |
| 5 | Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 3.91% | 1,394 | $672.3K |
| 6 | Amazon.com, Inc. | 2.61% | 1,752 | $449.0K |
| 7 | SK hynix, Inc. (000660.KS) | 1.89% | 246 | $324.6K |
| 8 | Applied Materials, Inc. | 1.79% | 580 | $307.6K |
| 9 | Visa, Inc. - Class A | 1.63% | 756 | $280.2K |
| 10 | Broadcom, Inc. | 1.58% | 722 | $271.3K |
| 11 | Infineon Technologies, AG (IFX.DE) | 1.24% | 2,939 | $214.0K |
| 12 | Travelers Companies, Inc. | 1.20% | 573 | $206.6K |
| 13 | Amphenol Corp. - Class A | 1.18% | 2,290 | $202.9K |
| 14 | ASML Holding, NV | 1.18% | 110 | $202.7K |
| 15 | Eli Lilly & Company | 1.08% | 160 | $185.2K |
| 16 | Bank of New York Mellon Corp. | 1.05% | 1,259 | $181.0K |
| 17 | Cadence Design Systems, Inc. | 1.03% | 493 | $177.3K |
| 18 | Darling Ingredients, Inc. | 1.02% | 2,880 | $176.2K |
| 19 | Veeva Systems, Inc., Class A | 0.99% | 603 | $171.0K |
| 20 | TJX Companies, Inc. | 0.97% | 1,220 | $167.2K |
| 21 | Hitachi, Ltd. (6501.T) | 0.91% | 4,368 | $156.3K |
| 22 | Keyence Corp. (6861.T) | 0.90% | 300 | $154.6K |
| 23 | Quanta Services, Inc. | 0.89% | 213 | $153.3K |
| 24 | Sony Group Corp. (ADR) | 0.82% | 5,912 | $141.0K |
| 25 | Palo Alto Networks, Inc. | 0.82% | 334 | $140.2K |
Sector Weights
- Basic Materials: 4.18%
- Cash & Others: 0.01%
- Communication Services: 7.67%
- Consumer Cyclical: 9.11%
- Consumer Defensive: 4.51%
- Financial Services: 13.21%
- Healthcare: 8.56%
- Industrials: 17.05%
- Real Estate: 1.37%
- Technology: 32.67%
- Utilities: 1.66%
Country Weights
- United States: 56.27%
- Japan: 5.69%
- United Kingdom: 5.09%
- Taiwan: 3.88%
- France: 3.30%
- Germany: 3.26%
- South Korea: 2.40%
- Switzerland: 2.17%
- Netherlands: 2.16%
- Ireland: 2.14%
- Spain: 1.64%
- China: 1.37%
- Hong Kong: 1.32%
- India: 1.03%
- Sweden: 0.90%
- Kenya: 0.82%
- Other: 0.76%
- Belgium: 0.75%
- Canada: 0.72%
- Norway: 0.71%
- Greece: 0.68%
- Mexico: 0.64%
- Brazil: 0.60%
- Portugal: 0.52%
- Denmark: 0.43%
- Australia: 0.39%
- Uruguay: 0.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.