SIMT Tax-Managed International Managed Volatility Fund (SMINX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.38% of fund assets.
SIMT Tax-Managed International Managed Volatility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $3,194,579.12 | 196,440 |
|
-
NOVARTIS AG
|
1.25% | $2,893,963.01 | 18,947 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $2,704,805.25 | 84,194 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $2,698,669.65 | 132,039 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $2,534,802.25 | 54,603 |
|
-
N/A
|
1.07% | $2,483,202.20 | 2,483,202 |
|
-
GSK plc
|
1.03% | $2,395,798.63 | 87,299 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,341,247.99 | 61,614 |
|
-
NOVARTIS AG
|
0.99% | $2,285,294.48 | 14,962 |
|
-
CANON INC
|
0.88% | $2,046,590.94 | 73,937 |
|
-
DEUTSCHE TELEKOM AG
|
0.82% | $1,905,485.55 | 51,215 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $1,785,587.99 | 1,358,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,704,587.07 | 42,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,704,034.95 | 99,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,656,026.24 | 35,673 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $1,634,180.89 | 33,263 |
|
-
GSK plc
|
0.69% | $1,605,505.35 | 58,502 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,579,478.98 | 252,241 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,558,508.47 | 38,579 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,495,251.70 | 238,790 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,450,135.06 | 32,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,448,394.50 | 926,738 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,428,926.44 | 44,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,340,105.38 | 17,214 |
|
-
DEUTSCHE TELEKOM AG
|
0.54% | $1,258,665.94 | 33,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,240,631.11 | 3,124 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,182,043.05 | 12,279 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $1,164,887.61 | 129,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,142,502.42 | 6,781 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,109,783.89 | 73,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,107,138.16 | 27,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $1,069,123.71 | 11,106 |
|
-
HSBC HOLDINGS PLC
|
0.45% | $1,055,077.70 | 64,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,023,770.83 | 113,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,017,678.78 | 34,840 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,014,267.56 | 2,554 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,002,166.79 | 24,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $982,434.37 | 48,068 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $975,851.76 | 4,974 |
|
-
Shell plc
|
0.42% | $973,679.05 | 21,101 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $972,220.50 | 176,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $960,991.64 | 21,670 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $954,773.84 | 18,312 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.41% | $953,104.71 | 23,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $947,378.87 | 16,398 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $944,325.79 | 1,500 |
|
-
Shell plc
|
0.41% | $942,347.47 | 20,422 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $937,748.22 | 25,137 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $907,122.92 | 202,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $898,742.94 | 57,688 |
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