SIMYX holdings — SIMT Tax-Managed International Managed Volatility Fund

SIMT Tax-Managed International Managed Volatility Fund (SIMYX) held 582 positions with net assets of $227M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.3% of the fund, led by Novartis AG, ENGIE SA, Astellas Pharma Inc..

SIMYX top holdings

  1. Novartis AG — 1.29% ($2.93M)
  2. ENGIE SA — 1.16% ($2.63M)
  3. Astellas Pharma Inc. — 1.15% ($2.61M)
  4. ORANGE SA — 1.09% ($2.47M)
  5. SECOM CO., LTD. — 1.07% ($2.43M)
  6. BRIDGESTONE CORPORATION — 0.98% ($2.23M)
  7. Novartis AG — 0.97% ($2.20M)
  8. Koninklijke Ahold Delhaize N.V. — 0.96% ($2.18M)
  9. OVERSEA-CHINESE BANKING CORPORATION LIMITED — 0.84% ($1.90M)
  10. DANSKE BANK A/S — 0.78% ($1.77M)
  11. DBS GROUP HOLDINGS LTD — 0.72% ($1.64M)
  12. IMPERIAL BRANDS PLC — 0.68% ($1.55M)
  13. TESCO PLC — 0.68% ($1.54M)
  14. GSK PLC — 0.68% ($1.54M)
  15. NN Group N.V. — 0.66% ($1.50M)
  16. TESCO PLC — 0.64% ($1.44M)
  17. Koninklijke Ahold Delhaize N.V. — 0.63% ($1.44M)
  18. WH GROUP LIMITED — 0.63% ($1.43M)
  19. IMPERIAL BRANDS PLC — 0.63% ($1.43M)
  20. ENGIE SA — 0.62% ($1.40M)
  21. Deutsche Telekom AG — 0.61% ($1.39M)
  22. HKT Trust and HKT Limited — 0.60% ($1.37M)
  23. SINGAPORE EXCHANGE LIMITED — 0.59% ($1.35M)
  24. Roche Holding AG — 0.57% ($1.29M)
  25. Mizuho Financial Group, Inc. — 0.49% ($1.12M)

What are SIMYX's top 10 holdings?

Novartis AG (1.3%), ENGIE SA (1.2%), Astellas Pharma Inc. (1.1%), ORANGE SA (1.1%), SECOM CO., LTD. (1.1%), BRIDGESTONE CORPORATION (1.0%), Novartis AG (1.0%), Koninklijke Ahold Delhaize N.V. (1.0%), OVERSEA-CHINESE BANKING CORPORATION LIMITED (0.8%), DANSKE BANK A/S (0.8%).

How many stocks are in SIMYX?

SIMT Tax-Managed International Managed Volatility Fund reported 582 holdings as of June 30, 2026.

Share classes: SIMYX, SMINX

All ETF and mutual fund holdings