Fund profile
Tickers
SSAIX, SSILX, SSIPX, SSIQX
Fund manager
Total assets
$128.24 mm
Liabilities
$743.70 k
Net assets
$127.50 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
2.83 mm | 29.11 k shares | 2.22 | Common equity | Long | Switzerland |
Sanofi SA
|
2.09 mm | 22.51 k shares | 1.64 | Common equity | Long | France |
GSK PLC
|
1.84 mm | 102.83 k shares | 1.45 | Common equity | Long | UK |
Banco Santander SA
|
1.80 mm | 435.47 k shares | 1.41 | Common equity | Long | Spain |
BNP Paribas SA
|
1.76 mm | 27.96 k shares | 1.38 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
1.72 mm | 185.26 k shares | 1.35 | Common equity | Long | Spain |
Stellantis NV
|
1.69 mm | 78.21 k shares | 1.33 | Common equity | Long | Netherlands |
Allianz SE
|
1.64 mm | 6.54 k shares | 1.29 | Common equity | Long | Germany |
UniCredit SpA
|
1.63 mm | 59.93 k shares | 1.28 | Common equity | Long | Italy |
Holcim AG
|
1.61 mm | 21.98 k shares | 1.27 | Common equity | Long | Switzerland |
Mitsui & Co Ltd
|
1.60 mm | 43.90 k shares | 1.25 | Common equity | Long | Japan |
STMicroelectronics NV
|
1.56 mm | 32.89 k shares | 1.22 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
1.55 mm | 151.90 k shares | 1.21 | Common equity | Long | Japan |
Shell PLC
|
1.54 mm | 47.72 k shares | 1.21 | Common equity | Long | UK |
Renesas Electronics Corp
|
1.53 mm | 87.10 k shares | 1.20 | Common equity | Long | Japan |
Mitsubishi Corp
|
1.52 mm | 32.80 k shares | 1.19 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
1.52 mm | 23.37 k shares | 1.19 | Common equity | Long | France |
Nordea Bank Abp
|
1.52 mm | 135.95 k shares | 1.19 | Common equity | Long | Finland |
AstraZeneca PLC
|
1.51 mm | 11.78 k shares | 1.18 | Common equity | Long | UK |
Tesco PLC
|
1.48 mm | 410.68 k shares | 1.16 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
1.48 mm | 14.23 k shares | 1.16 | Common equity | Long | Germany |
Deutsche Bank AG
|
1.46 mm | 117.19 k shares | 1.14 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp Ltd
|
1.46 mm | 155.30 k shares | 1.14 | Common equity | Long | Singapore |
Novo Nordisk A/S
|
1.46 mm | 14.33 k shares | 1.14 | Common equity | Long | Denmark |
Canon Inc
|
1.45 mm | 56.30 k shares | 1.13 | Common equity | Long | Japan |
Next PLC
|
1.44 mm | 14.38 k shares | 1.13 | Common equity | Long | UK |
Heidelberg Materials AG
|
1.44 mm | 17.68 k shares | 1.13 | Common equity | Long | Germany |
Publicis Groupe SA
|
1.43 mm | 16.93 k shares | 1.12 | Common equity | Long | France |
NEC Corp
|
1.41 mm | 25.30 k shares | 1.10 | Common equity | Long | Japan |
Stockland
|
1.40 mm | 512.03 k shares | 1.10 | Common equity | Long | Australia |
Sumitomo Corp
|
1.38 mm | 66.20 k shares | 1.09 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
1.37 mm | 59.40 k shares | 1.08 | Common equity | Long | Japan |
CRH PLC
|
1.36 mm | 21.65 k shares | 1.07 | Common equity | Long | Ireland |
ACS Actividades de Construccion y Servicios SA
|
1.33 mm | 33.33 k shares | 1.04 | Common equity | Long | Spain |
Centrica PLC
|
1.33 mm | 704.33 k shares | 1.04 | Common equity | Long | UK |
Chubu Electric Power Co Inc
|
1.32 mm | 107.40 k shares | 1.04 | Common equity | Long | Japan |
Subaru Corp
|
1.31 mm | 74.10 k shares | 1.03 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
1.28 mm | 40.34 k shares | 1.00 | Common equity | Long | Germany |
Logitech International SA
|
1.27 mm | 14.64 k shares | 1.00 | Common equity | Long | Switzerland |
Carrefour SA
|
1.26 mm | 66.59 k shares | 0.99 | Common equity | Long | France |
Marubeni Corp
|
1.25 mm | 80.60 k shares | 0.98 | Common equity | Long | Japan |
Bank Hapoalim BM
|
1.23 mm | 145.66 k shares | 0.96 | Common equity | Long | Israel |
BKW AG
|
1.22 mm | 6.93 k shares | 0.96 | Common equity | Long | Switzerland |
BlueScope Steel Ltd
|
1.22 mm | 88.87 k shares | 0.96 | Common equity | Long | Australia |
J Sainsbury PLC
|
1.20 mm | 332.88 k shares | 0.94 | Common equity | Long | UK |
Brambles Ltd
|
1.19 mm | 134.62 k shares | 0.93 | Common equity | Long | Australia |
Nestle SA
|
1.18 mm | 10.44 k shares | 0.93 | Common equity | Long | Switzerland |
Sonic Healthcare Ltd
|
1.10 mm | 56.96 k shares | 0.86 | Common equity | Long | Australia |
Scentre Group
|
1.10 mm | 626.03 k shares | 0.86 | Common equity | Long | Australia |
Coca-Cola HBC AG
|
1.07 mm | 38.52 k shares | 0.84 | Common equity | Long | Switzerland |
Fortescue Ltd
|
1.05 mm | 63.37 k shares | 0.82 | Common equity | Long | Australia |
Hikma Pharmaceuticals PLC
|
1.04 mm | 47.73 k shares | 0.81 | Common equity | Long | UK |
Inpex Corp
|
1.01 mm | 71.50 k shares | 0.79 | Common equity | Long | Japan |
ING Groep NV
|
1.01 mm | 71.76 k shares | 0.79 | Common equity | Long | Netherlands |
ASML Holding NV
|
992.79 k | 1.46 k shares | 0.78 | Common equity | Long | Netherlands |
3i Group PLC
|
935.73 k | 33.21 k shares | 0.73 | Common equity | Long | UK |
Rio Tinto PLC
|
925.74 k | 13.58 k shares | 0.73 | Common equity | Long | UK |
HSBC Holdings PLC
|
881.23 k | 115.93 k shares | 0.69 | Common equity | Long | UK |
Nomura Real Estate Holdings Inc
|
875.11 k | 36.00 k shares | 0.69 | Common equity | Long | Japan |
BP PLC
|
854.31 k | 141.25 k shares | 0.67 | Common equity | Long | UK |
Eurazeo SE
|
837.49 k | 11.18 k shares | 0.66 | Common equity | Long | France |
Ipsen SA
|
827.26 k | 7.34 k shares | 0.65 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
819.33 k | 28.34 k shares | 0.64 | Common equity | Long | Netherlands |
Vicinity Ltd
|
817.23 k | 652.68 k shares | 0.64 | Common equity | Long | Australia |
AerCap Holdings NV
|
791.35 k | 11.60 k shares | 0.62 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
753.59 k | 31.51 k shares | 0.59 | Common equity | Long | Germany |
Fresenius Medical Care AG & Co KGaA
|
734.21 k | 17.93 k shares | 0.58 | Common equity | Long | Germany |
Denso Corp
|
711.71 k | 45.60 k shares | 0.56 | Common equity | Long | Japan |
Hitachi Ltd
|
700.65 k | 10.10 k shares | 0.55 | Common equity | Long | Japan |
Coca-Cola Europacific Partners PLC
|
682.32 k | 11.25 k shares | 0.54 | Common equity | Long | UK |
Telenor ASA
|
672.24 k | 62.54 k shares | 0.53 | Common equity | Long | Norway |
Commerzbank AG
|
660.86 k | 53.99 k shares | 0.52 | Common equity | Long | Germany |
Yamato Kogyo Co Ltd
|
649.26 k | 12.90 k shares | 0.51 | Common equity | Long | Japan |
EFG International AG
|
639.75 k | 53.05 k shares | 0.50 | Common equity | Long | Switzerland |
Grafton Group PLC
|
633.48 k | 62.01 k shares | 0.50 | Common equity | Long | Ireland |
Ventia Services Group Pty Ltd
|
623.18 k | 314.38 k shares | 0.49 | Common equity | Long | Australia |
Rexel SA
|
622.98 k | 25.86 k shares | 0.49 | Common equity | Long | France |
Pandora A/S
|
622.10 k | 4.61 k shares | 0.49 | Common equity | Long | Denmark |
State Street Navigator Securities Lending Government Money Market Portfolio | 617.01 k | 617.01 k shares | 0.48 | Short-term investment vehicle | Long | USA |
Betsson AB
|
614.98 k | 59.21 k shares | 0.48 | Common equity | Long | Sweden |
McMillan Shakespeare Ltd
|
613.31 k | 52.09 k shares | 0.48 | Common equity | Long | Australia |
BW LPG Ltd
|
603.30 k | 41.42 k shares | 0.47 | Common equity | Long | Bermuda |
Takara Holdings Inc
|
600.70 k | 73.30 k shares | 0.47 | Common equity | Long | Japan |
First Pacific Co Ltd
|
594.95 k | 1.50 mm shares | 0.47 | Common equity | Long | Bermuda |
Aryzta AG
|
587.53 k | 319.37 k shares | 0.46 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
557.04 k | 193.73 k shares | 0.44 | Common equity | Long | Italy |
Koninklijke Philips NV
|
555.93 k | 27.21 k shares | 0.44 | Common equity | Long | Netherlands |
Sydbank AS
|
554.90 k | 12.63 k shares | 0.44 | Common equity | Long | Denmark |
Loomis AB
|
551.10 k | 20.78 k shares | 0.43 | Common equity | Long | Sweden |
Citizen Watch Co Ltd
|
550.87 k | 94.20 k shares | 0.43 | Common equity | Long | Japan |
Hachijuni Bank Ltd/The
|
543.58 k | 100.60 k shares | 0.43 | Common equity | Long | Japan |
Yangzijiang Shipbuilding Holdings Ltd
|
538.51 k | 496.80 k shares | 0.42 | Common equity | Long | Singapore |
Kindred Group PLC
|
538.50 k | 64.50 k shares | 0.42 | Common equity | Long | Malta |
Mazda Motor Corp
|
536.60 k | 50.40 k shares | 0.42 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
524.66 k | 110.70 k shares | 0.41 | Common equity | Long | Singapore |
Helia Group Ltd
|
518.49 k | 190.00 k shares | 0.41 | Common equity | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE
|
507.89 k | 664.00 shares | 0.40 | Common equity | Long | France |
Dunelm Group PLC
|
499.50 k | 37.97 k shares | 0.39 | Common equity | Long | UK |
Coface SA
|
490.45 k | 40.41 k shares | 0.38 | Common equity | Long | France |
Lawson Inc
|
488.86 k | 9.90 k shares | 0.38 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
475.99 k | 13.60 k shares | 0.37 | Common equity | Long | Japan |
Aisin Corp
|
459.58 k | 12.50 k shares | 0.36 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
455.80 k | 79.61 k shares | 0.36 | Common equity | Long | Italy |
ComfortDelGro Corp Ltd
|
452.95 k | 469.70 k shares | 0.36 | Common equity | Long | Singapore |
A2A SpA
|
438.62 k | 204.23 k shares | 0.34 | Common equity | Long | Italy |
Mitie Group PLC
|
438.56 k | 354.47 k shares | 0.34 | Common equity | Long | UK |
CITIC Telecom International Holdings Ltd
|
429.48 k | 1.12 mm shares | 0.34 | Common equity | Long | Hong Kong |
Toyota Motor Corp
|
414.67 k | 22.00 k shares | 0.33 | Common equity | Long | Japan |
Sankyo Co Ltd
|
413.63 k | 9.60 k shares | 0.32 | Common equity | Long | Japan |
Sage Group PLC/The
|
401.29 k | 28.12 k shares | 0.31 | Common equity | Long | UK |
Kuraray Co Ltd
|
397.79 k | 39.20 k shares | 0.31 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
397.73 k | 7.20 k shares | 0.31 | Common equity | Long | Japan |
Roche Holding AG
|
395.98 k | 1.47 k shares | 0.31 | Common equity | Long | Switzerland |
Tokyo Steel Manufacturing Co Ltd
|
375.11 k | 31.00 k shares | 0.29 | Common equity | Long | Japan |
Iveco Group NV
|
374.01 k | 46.06 k shares | 0.29 | Common equity | Long | Netherlands |
Swiss Life Holding AG
|
359.14 k | 561.00 shares | 0.28 | Common equity | Long | Switzerland |
San-Ai Obbli Co Ltd
|
357.73 k | 32.80 k shares | 0.28 | Common equity | Long | Japan |
BHP Group Ltd
|
344.66 k | 11.27 k shares | 0.27 | Common equity | Long | Australia |
INFRONEER Holdings Inc
|
344.40 k | 32.70 k shares | 0.27 | Common equity | Long | Japan |
BAE Systems PLC
|
330.77 k | 24.95 k shares | 0.26 | Common equity | Long | UK |
Stolt-Nielsen Ltd
|
307.36 k | 10.63 k shares | 0.24 | Common equity | Long | Bermuda |
D/S Norden A/S
|
303.87 k | 6.70 k shares | 0.24 | Common equity | Long | Denmark |
Carmila SA
|
302.09 k | 19.52 k shares | 0.24 | Common equity | Long | France |
Kyoei Steel Ltd
|
300.23 k | 21.40 k shares | 0.24 | Common equity | Long | Japan |
PAX Global Technology Ltd
|
290.06 k | 392.00 k shares | 0.23 | Common equity | Long | Bermuda |
Hoegh Autoliners ASA
|
286.61 k | 35.52 k shares | 0.22 | Common equity | Long | Norway |
Okamura Corp
|
270.22 k | 18.80 k shares | 0.21 | Common equity | Long | Japan |
Balfour Beatty PLC
|
266.88 k | 65.01 k shares | 0.21 | Common equity | Long | UK |
Japan Post Insurance Co Ltd
|
259.23 k | 13.90 k shares | 0.20 | Common equity | Long | Japan |
Equinor ASA
|
252.36 k | 7.84 k shares | 0.20 | Common equity | Long | Norway |
Zehnder Group AG
|
248.10 k | 4.48 k shares | 0.19 | Common equity | Long | Switzerland |
Cia de Distribucion Integral Logista Holdings SA
|
244.87 k | 9.46 k shares | 0.19 | Common equity | Long | Spain |
Telefonica SA
|
229.38 k | 53.30 k shares | 0.18 | Common equity | Long | Spain |
Luk Fook Holdings International Ltd
|
228.85 k | 82.00 k shares | 0.18 | Common equity | Long | Bermuda |
FCC Co Ltd
|
228.10 k | 18.50 k shares | 0.18 | Common equity | Long | Japan |
Bank of East Asia Ltd/The
|
224.53 k | 185.20 k shares | 0.18 | Common equity | Long | Hong Kong |
SAF-Holland SE
|
213.04 k | 13.22 k shares | 0.17 | Common equity | Long | Germany |
Van Lanschot Kempen NV
|
212.72 k | 6.76 k shares | 0.17 | Common equity | Long | Netherlands |
Daiwa House Industry Co Ltd
|
212.41 k | 7.50 k shares | 0.17 | Common equity | Long | Japan |
COMSYS Holdings Corp
|
211.98 k | 9.80 k shares | 0.17 | Common equity | Long | Japan |
State Street Institutional US Government Money Market Fund | 209.25 k | 209.25 k shares | 0.16 | Short-term investment vehicle | Long | USA |
H Lundbeck A/S
|
200.24 k | 41.94 k shares | 0.16 | Common equity | Long | Denmark |
Redde Northgate PLC
|
199.30 k | 43.98 k shares | 0.16 | Common equity | Long | UK |
First Resources Ltd
|
194.10 k | 186.80 k shares | 0.15 | Common equity | Long | Singapore |
Johnson Service Group PLC
|
189.16 k | 113.86 k shares | 0.15 | Common equity | Long | UK |
Swedbank AB
|
186.24 k | 10.17 k shares | 0.15 | Common equity | Long | Sweden |
Inwido AB
|
179.86 k | 14.56 k shares | 0.14 | Common equity | Long | Sweden |
Sandoz Group AG
|
170.16 k | 5.96 k shares | 0.13 | Common equity | Long | Switzerland |
Firstgroup PLC
|
163.32 k | 80.75 k shares | 0.13 | Common equity | Long | UK |
Bekaert SA
|
161.30 k | 3.48 k shares | 0.13 | Common equity | Long | Belgium |
Toyota Boshoku Corp
|
151.36 k | 8.80 k shares | 0.12 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
150.79 k | 23.40 k shares | 0.12 | Common equity | Long | Japan |
Amano Corp
|
146.46 k | 6.90 k shares | 0.11 | Common equity | Long | Japan |
Kier Group PLC
|
145.37 k | 105.83 k shares | 0.11 | Common equity | Long | UK |
Cewe Stiftung & Co KGAA
|
138.78 k | 1.30 k shares | 0.11 | Common equity | Long | Germany |
KYB Corp
|
137.91 k | 4.30 k shares | 0.11 | Common equity | Long | Japan |
JB Hi-Fi Ltd
|
137.06 k | 4.34 k shares | 0.11 | Common equity | Long | Australia |
Per Aarsleff Holding A/S
|
136.36 k | 2.88 k shares | 0.11 | Common equity | Long | Denmark |
Konishi Co Ltd
|
134.10 k | 7.70 k shares | 0.11 | Common equity | Long | Japan |
Atea ASA
|
122.94 k | 10.94 k shares | 0.10 | Common equity | Long | Norway |
Otsuka Holdings Co Ltd
|
122.79 k | 3.20 k shares | 0.10 | Common equity | Long | Japan |
MSCI EAFE DEC23 | 117.88 k | 19.00 contracts | 0.09 | Equity derivative | N/A | USA |
TeamViewer SE
|
117.65 k | 8.14 k shares | 0.09 | Common equity | Long | Germany |
Medacta Group SA
|
116.63 k | 867.00 shares | 0.09 | Common equity | Long | Switzerland |
Cie des Alpes
|
116.24 k | 7.57 k shares | 0.09 | Common equity | Long | France |
X-Fab Silicon Foundries SE
|
112.22 k | 9.79 k shares | 0.09 | Common equity | Long | Belgium |
Puuilo Oyj
|
107.89 k | 11.37 k shares | 0.08 | Common equity | Long | Finland |
Tamron Co Ltd
|
101.25 k | 3.40 k shares | 0.08 | Common equity | Long | Japan |
Granges AB
|
90.66 k | 8.27 k shares | 0.07 | Common equity | Long | Sweden |
Chugoku Marine Paints Ltd
|
89.39 k | 8.60 k shares | 0.07 | Common equity | Long | Japan |
Enel SpA
|
87.93 k | 12.45 k shares | 0.07 | Common equity | Long | Italy |
TotalEnergies SE
|
80.38 k | 1.19 k shares | 0.06 | Common equity | Long | France |
United Laboratories International Holdings Ltd/The
|
79.88 k | 78.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
Iren SpA
|
79.45 k | 35.82 k shares | 0.06 | Common equity | Long | Italy |
SmarTone Telecommunications Holdings Ltd
|
74.43 k | 153.00 k shares | 0.06 | Common equity | Long | Bermuda |
Siegfried Holding AG
|
73.83 k | 82.00 shares | 0.06 | Common equity | Long | Switzerland |
Tokyo Seimitsu Co Ltd
|
69.42 k | 1.20 k shares | 0.05 | Common equity | Long | Japan |
Magellan Financial Group Ltd
|
67.84 k | 13.80 k shares | 0.05 | Common equity | Long | Australia |
Elekta AB
|
65.23 k | 8.38 k shares | 0.05 | Common equity | Long | Sweden |
Daiwa Industries Ltd
|
49.60 k | 5.10 k shares | 0.04 | Common equity | Long | Japan |
Tomy Co Ltd
|
47.67 k | 3.40 k shares | 0.04 | Common equity | Long | Japan |
Accent Group Ltd
|
47.09 k | 39.49 k shares | 0.04 | Common equity | Long | Australia |
Tyman PLC
|
46.57 k | 14.03 k shares | 0.04 | Common equity | Long | UK |
Meier Tobler Group AG
|
44.85 k | 1.09 k shares | 0.04 | Common equity | Long | Switzerland |
Pressance Corp
|
41.59 k | 4.10 k shares | 0.03 | Common equity | Long | Japan |
Sanken Electric Co Ltd
|
40.77 k | 800.00 shares | 0.03 | Common equity | Long | Japan |
Hermes International SCA
|
39.38 k | 19.00 shares | 0.03 | Common equity | Long | France |
Obara Group Inc
|
37.43 k | 1.50 k shares | 0.03 | Common equity | Long | Japan |
Lar Espana Real Estate Socimi SA
|
31.96 k | 4.81 k shares | 0.03 | Common equity | Long | Spain |
Bilfinger SE
|
29.55 k | 767.00 shares | 0.02 | Common equity | Long | Germany |
MPC Container Ships ASA
|
28.58 k | 22.31 k shares | 0.02 | Common equity | Long | Norway |
JOST Werke SE
|
25.24 k | 558.00 shares | 0.02 | Common equity | Long | Germany |
Verallia SA
|
25.04 k | 704.00 shares | 0.02 | Common equity | Long | France |
Doshisha Co Ltd
|
22.77 k | 1.60 k shares | 0.02 | Common equity | Long | Japan |