SIMYX Holdings — SIMT Tax-Managed International Managed Volatility Fund
Data updated: 2026-08-28
SIMYX holds 582 securities. The top 10 make up 10.3% of net assets, led by Novartis AG-Reg Common Stock (1.29%) and Engie Common Stock (1.16%). Financials (23.3%) and Industrials (15.8%) are the largest sectors, and 23.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 97.23% of net asset value (97.12% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SIMYX Portfolio Holdings
582 holdings of SIMT Tax-Managed International Managed Volatility Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 582.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Novartis AG-Reg Common Stock | NVSEF | Health Care | 1.29% | $2.93M |
| Engie Common Stock | — | Utilities | 1.16% | $2.63M |
| Astellas Pharma, Inc. Common Stock | — | Health Care | 1.15% | $2.61M |
| Orange Common Stock | FNCTF | Communication Services | 1.09% | $2.47M |
| Secom Co. Ltd. Common Stock | — | Industrials | 1.07% | $2.43M |
| Bridgestone Corp. Common Stock | — | Consumer Discretionary | 0.98% | $2.23M |
| Novartis AG-Reg Common Stock | NVSEF | Health Care | 0.97% | $2.20M |
| Koninklijke Ahold Delhaize N Common Stock | — | Consumer Staples | 0.96% | $2.18M |
| Oversea-Chinese Banking Corp. Common Stock | — | Financials | 0.84% | $1.90M |
| Danske Bank A/s Common Stock | — | Financials | 0.78% | $1.77M |
| Dbs Group Holdings Ltd. Common Stock | — | Financials | 0.72% | $1.64M |
| Imperial Brands PLC Common Stock | — | Consumer Staples | 0.68% | $1.55M |
| Tesco PLC Common Stock | — | Consumer Staples | 0.68% | $1.54M |
| Gsk PLC Common Stock | GLAXF | Health Care | 0.68% | $1.54M |
| Nn Group NV Common Stock | — | Financials | 0.66% | $1.50M |
| Tesco PLC Common Stock | — | Consumer Staples | 0.64% | $1.44M |
| Koninklijke Ahold Delhaize N Common Stock | — | Consumer Staples | 0.63% | $1.44M |
| Wh Group Ltd. Common Stock | — | Consumer Staples | 0.63% | $1.43M |
| Imperial Brands PLC Common Stock | — | Consumer Staples | 0.63% | $1.43M |
| Engie Common Stock | — | Utilities | 0.62% | $1.40M |
| Deutsche Telekom AG-Reg Common Stock | DTEGF | Communication Services | 0.61% | $1.39M |
| Hkt Trust and Hkt Ltd.-Ss Unit | — | Communication Services | 0.60% | $1.37M |
| Singapore Exchange Ltd. Common Stock | — | Financials | 0.59% | $1.35M |
| Roche Holding AG Common Stock | — | Health Care | 0.57% | $1.29M |
| Mizuho Financial Group, Inc. Common Stock | MZHOF | Financials | 0.49% | $1.12M |
| Hsbc Holdings PLC Common Stock | HBCYF | Financials | 0.49% | $1.11M |
| Swiss Prime Site-Reg Common Stock | — | Real Estate | 0.48% | $1.09M |
| Roche Holding AG Common Stock | — | Health Care | 0.46% | $1.05M |
| Nn Group NV Common Stock | — | Financials | 0.45% | $1.02M |
| Endesa SA Common Stock | — | Utilities | 0.43% | $982.98K |
| Logista Integral SA Common Stock | — | Industrials | 0.42% | $962.58K |
| ENEOS Holdings, Inc. COMMON STOCK | — | Energy | 0.42% | $952.35K |
| Boc Hong Kong Holdings Ltd. Common Stock | — | Financials | 0.42% | $948.66K |
| Endesa SA Common Stock | — | Utilities | 0.42% | $946.56K |
| Sanofi Common Stock | SNYNF | Health Care | 0.41% | $941.63K |
| ENEOS Holdings, Inc. COMMON STOCK | — | Energy | 0.41% | $940.51K |
| Logista Integral SA Common Stock | — | Industrials | 0.41% | $923.36K |
| Deutsche Telekom AG-Reg Common Stock | DTEGF | Communication Services | 0.41% | $922.92K |
| Osaka Gas Co. Ltd. Common Stock | — | Utilities | 0.40% | $916.86K |
| Can Imperial Bk of Commerce Common Stock | CM | Financials | 0.40% | $913.33K |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 0.40% | $899.33K |
| Al Sydbank Common Stock | — | Financials | 0.39% | $897.99K |
| Abb Ltd.-Reg Common Stock | ABLZF | Industrials | 0.39% | $879.97K |
| Bae Systems PLC Common Stock | — | Industrials | 0.37% | $846.97K |
| Otsuka Corp. Common Stock | — | Consumer Discretionary | 0.37% | $845.79K |
| Muenchener Rueckver AG-Reg Common Stock | — | Financials | 0.37% | $838.21K |
| Mcdonald's Holdings Co. Japan Common Stock | — | Consumer Discretionary | 0.37% | $838.18K |
| Bkw AG Common Stock | — | Utilities | 0.37% | $837.76K |
| Swiss Re AG Common Stock | — | Financials | 0.37% | $833.50K |
| Zurich Insurance Group AG Common Stock | — | Financials | 0.36% | $823.11K |
| Shell PLC Common Stock | RYDAF | Energy | 0.36% | $820.37K |
| Bank Leumi Le-Israel Common Stock | — | Financials | 0.36% | $807.43K |
| Acs Actividades Cons Y Serv Common Stock | — | Industrials | 0.35% | $807.25K |
| Next PLC Common Stock | — | Consumer Discretionary | 0.35% | $803.90K |
| Canon, Inc. Common Stock | CAJFF | Industrials | 0.35% | $801.95K |
| Singapore Exchange Ltd. Common Stock | — | Financials | 0.35% | $793.13K |
| Shell PLC Common Stock | RYDAF | Energy | 0.35% | $786.20K |
| Mitsubishi Ufj Financial Gro Common Stock | MBFJF | Financials | 0.34% | $763.38K |
| Henkel AG & Co KGaA PREFERRED STOCK | — | Consumer Staples | 0.34% | $762.58K |
| Sumitomo Corp. Common Stock | — | Industrials | 0.33% | $761.57K |
| Danone Common Stock | — | Consumer Staples | 0.33% | $759.90K |
| United Overseas Bank Ltd. Common Stock | — | Financials | 0.33% | $757.73K |
| Sainsbury (j) PLC Common Stock | — | Consumer Staples | 0.33% | $755.73K |
| Danske Bank A/s Common Stock | — | Financials | 0.33% | $744.85K |
| Pearson PLC Common Stock | PSORF | Communication Services | 0.33% | $743.41K |
| British American Tobacco PLC Common Stock | BTAFF | Consumer Staples | 0.32% | $737.96K |
| Balfour Beatty PLC Common Stock | — | Industrials | 0.32% | $729.15K |
| Gsk PLC Common Stock | GLAXF | Health Care | 0.32% | $728.90K |
| Sanofi Common Stock | SNYNF | Health Care | 0.32% | $723.29K |
| Oversea-Chinese Banking Corp. Common Stock | — | Financials | 0.31% | $715.98K |
| Dbs Group Holdings Ltd. Common Stock | — | Financials | 0.31% | $707.53K |
| Vodafone Group PLC Common Stock | VODPF | Communication Services | 0.31% | $696.55K |
| Asahi Kasei Corp. Common Stock | — | Materials | 0.30% | $693.20K |
| Henkel AG & Co KGaA PREFERRED STOCK | — | Consumer Staples | 0.30% | $692.73K |
| Eni Spa Common Stock | EIPAF | Energy | 0.30% | $690.78K |
| Ig Group Holdings PLC Common Stock | — | Financials | 0.30% | $689.21K |
| Shionogi & Co. Ltd. Common Stock | — | Health Care | 0.30% | $688.88K |
| Muenchener Rueckver AG-Reg Common Stock | — | Financials | 0.30% | $685.09K |
| Sgs SA-Reg Common Stock | — | Industrials | 0.30% | $684.51K |
| Swiss Life Holding AG-Reg Common Stock | — | Financials | 0.30% | $681.59K |
| Eiffage Common Stock | — | Industrials | 0.30% | $677.46K |
| Carrefour SA Common Stock | — | Consumer Staples | 0.30% | $673.39K |
| Sonae Common Stock | — | Consumer Discretionary | 0.29% | $670.42K |
| Asml Holding NV-Ny Reg Shs Depositary Receipt | — | Information Technology | 0.29% | $668.45K |
| Axa SA Common Stock | — | Financials | 0.29% | $666.96K |
| Asm International NV Common Stock | — | Information Technology | 0.29% | $657.04K |
| Aurizon Holdings Ltd. Common Stock | — | Industrials | 0.29% | $656.17K |
| Iberdrola SA Common Stock | — | Utilities | 0.29% | $655.32K |
| Ngk Corp. Common Stock | — | Materials | 0.29% | $655.38K |
| Bank Hapoalim Bm Common Stock | — | Financials | 0.29% | $651.62K |
| Brother Industries Ltd. Common Stock | — | Information Technology | 0.28% | $646.34K |
| Orange Common Stock | FNCTF | Communication Services | 0.28% | $642.46K |
| Axa SA Common Stock | — | Financials | 0.28% | $636.48K |
| Ageas Common Stock | — | Financials | 0.28% | $633.99K |
| Seiko Epson Corp. Common Stock | — | Information Technology | 0.28% | $629.62K |
| Wh Group Ltd. Common Stock | — | Consumer Staples | 0.27% | $625.12K |
| Totalenergies SE Common Stock | TTE | Energy | 0.27% | $618.91K |
| Qbe Insurance Group Ltd. Common Stock | — | Financials | 0.27% | $616.99K |
| Japan Tobacco, Inc. Common Stock | — | Consumer Staples | 0.27% | $616.49K |
| Michelin (cgde) Common Stock | — | Consumer Discretionary | 0.27% | $616.03K |
SIMYX Sector Allocation
SIMT Tax-Managed International Managed Volatility Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.3% | 110 |
| Industrials | 15.8% | 109 |
| Consumer Staples | 13.5% | 70 |
| Health Care | 9.9% | 42 |
| Communication Services | 7.9% | 44 |
| Utilities | 6.9% | 37 |
| Consumer Discretionary | 6.8% | 41 |
| Information Technology | 4.9% | 41 |
| Energy | 4.2% | 23 |
| Materials | 4.1% | 34 |
| Real Estate | 1.9% | 16 |
| Funds & ETFs | 0.4% | 1 |
| Equity — Other | 0.1% | 2 |
| Unknown | 0.2% | 12 |
SIMYX Country Allocation
Where SIMT Tax-Managed International Managed Volatility Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 23.8% |
| United Kingdom | 12.2% |
| Switzerland | 9.4% |
| France | 8.8% |
| Germany | 6.0% |
| Singapore | 5.2% |
| Netherlands | 4.0% |
| Hong Kong SAR China | 3.8% |
| Spain | 3.6% |
| Australia | 2.8% |
| Italy | 2.5% |
| Denmark | 2.3% |
| Canada | 2.3% |
| Sweden | 1.8% |
| United States | 1.7% |
SIMYX Portfolio Allocation
Asset-class allocation of SIMT Tax-Managed International Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.