Fund profile
Tickers
SUIAX, SUICX, SCINX, SUIIX, SUIRX
Fund manager
Total assets
$458.90 mm
Liabilities
$15.94 mm
Net assets
$442.96 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Oversea-Chinese Banking Corp Ltd
|
20.10 mm | 1.87 mm shares | 4.54 | Common equity | Long | Singapore |
Shionogi & Co Ltd
|
19.93 mm | 444.10 k shares | 4.50 | Common equity | Long | Japan |
Stellantis NV
|
16.37 mm | 737.29 k shares | 3.70 | Common equity | Long | Netherlands |
Lloyds Banking Group PLC
|
15.69 mm | 22.09 mm shares | 3.54 | Common equity | Long | UK |
Nintendo Co Ltd
|
15.63 mm | 286.30 k shares | 3.53 | Common equity | Long | Japan |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 15.03 mm | 15.03 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
Ono Pharmaceutical Co Ltd
|
14.62 mm | 1.01 mm shares | 3.30 | Common equity | Long | Japan |
STMicroelectronics NV
|
14.30 mm | 340.83 k shares | 3.23 | Common equity | Long | Netherlands |
Holcim AG
|
13.16 mm | 149.70 k shares | 2.97 | Common equity | Long | Switzerland |
ArcelorMittal SA
|
13.02 mm | 492.68 k shares | 2.94 | Common equity | Long | Luxembourg |
GSK PLC
|
12.26 mm | 544.87 k shares | 2.77 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
12.07 mm | 75.22 k shares | 2.72 | Common equity | Long | Switzerland |
Sekisui House Ltd
|
12.03 mm | 534.10 k shares | 2.72 | Common equity | Long | Japan |
Vivendi SE
|
11.84 mm | 1.08 mm shares | 2.67 | Common equity | Long | France |
Credit Agricole SA
|
11.20 mm | 687.94 k shares | 2.53 | Common equity | Long | France |
Volvo AB
|
10.92 mm | 404.79 k shares | 2.47 | Common equity | Long | Sweden |
Takeda Pharmaceutical Co Ltd
|
10.84 mm | 406.70 k shares | 2.45 | Common equity | Long | Japan |
Infineon Technologies AG
|
10.81 mm | 267.76 k shares | 2.44 | Common equity | Long | Germany |
Otsuka Holdings Co Ltd
|
10.78 mm | 260.90 k shares | 2.43 | Common equity | Long | Japan |
Novartis AG
|
10.64 mm | 102.43 k shares | 2.40 | Common equity | Long | Switzerland |
Banco Santander SA
|
9.93 mm | 1.88 mm shares | 2.24 | Common equity | Long | Spain |
Sony Group Corp
|
9.64 mm | 116.80 k shares | 2.18 | Common equity | Long | Japan |
Television Francaise 1 SA
|
9.63 mm | 977.36 k shares | 2.17 | Common equity | Long | France |
Sanofi SA
|
8.35 mm | 85.12 k shares | 1.88 | Common equity | Long | France |
BHP Group Ltd
|
7.93 mm | 267.79 k shares | 1.79 | Common equity | Long | Australia |
Brenntag SE
|
7.57 mm | 105.19 k shares | 1.71 | Common equity | Long | Germany |
Randstad NV
|
7.07 mm | 133.92 k shares | 1.60 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
6.57 mm | 287.90 k shares | 1.48 | Common equity | Long | Singapore |
BlueScope Steel Ltd
|
6.49 mm | 459.87 k shares | 1.47 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
6.32 mm | 236.55 k shares | 1.43 | Common equity | Long | Singapore |
HSBC Holdings PLC
|
6.22 mm | 695.99 k shares | 1.40 | Common equity | Long | UK |
BP PLC
|
6.08 mm | 973.30 k shares | 1.37 | Common equity | Long | UK |
Subaru Corp
|
5.98 mm | 267.00 k shares | 1.35 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
5.68 mm | 86.63 k shares | 1.28 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
5.63 mm | 439.60 k shares | 1.27 | Common equity | Long | Japan |
UniCredit SpA
|
5.27 mm | 132.21 k shares | 1.19 | Common equity | Long | Italy |
National Australia Bank Ltd
|
5.18 mm | 228.46 k shares | 1.17 | Common equity | Long | Australia |
Tenaris SA
|
4.36 mm | 265.07 k shares | 0.99 | Common equity | Long | Luxembourg |
TEVA Teva Pharmaceutical Industries Limited | 4.26 mm | 251.73 k shares | 0.96 | Common equity | Long | Israel |
Intesa Sanpaolo SpA
|
3.87 mm | 981.81 k shares | 0.87 | Common equity | Long | Italy |
DHL Group
|
3.86 mm | 91.56 k shares | 0.87 | Common equity | Long | Germany |
OMV AG
|
3.65 mm | 72.36 k shares | 0.82 | Common equity | Long | Austria |
Centrica PLC
|
3.07 mm | 1.70 mm shares | 0.69 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
3.05 mm | 281.71 k shares | 0.69 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
2.95 mm | 33.52 k shares | 0.67 | Common equity | Long | France |
TotalEnergies SE
|
2.88 mm | 39.37 k shares | 0.65 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
2.70 mm | 66.95 k shares | 0.61 | Common equity | Long | France |
Imperial Brands PLC
|
2.52 mm | 101.59 k shares | 0.57 | Common equity | Long | UK |
Tokyo Gas Co Ltd
|
2.48 mm | 110.60 k shares | 0.56 | Common equity | Long | Japan |
ITV PLC
|
2.39 mm | 2.36 mm shares | 0.54 | Common equity | Long | UK |
Komatsu Ltd
|
2.11 mm | 71.80 k shares | 0.48 | Common equity | Long | Japan |
Nokia Oyj
|
2.08 mm | 531.49 k shares | 0.47 | Common equity | Long | Finland |
DWS Central Cash Management Government Fund | 2.01 mm | 2.01 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
Astellas Pharma Inc
|
1.66 mm | 168.50 k shares | 0.37 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 1.55 mm | 17.08 k shares | 0.35 | Preferred equity | Long | Germany |
Fortum Oyj
|
1.46 mm | 95.85 k shares | 0.33 | Common equity | Long | Finland |
Standard Chartered PLC
|
1.45 mm | 146.02 k shares | 0.33 | Common equity | Long | UK |
Yue Yuen Industrial Holdings Ltd
|
1.44 mm | 784.00 k shares | 0.33 | Common equity | Long | Bermuda |
Santos Ltd
|
1.43 mm | 280.30 k shares | 0.32 | Common equity | Long | Australia |
Engie SA
|
1.39 mm | 82.07 k shares | 0.31 | Common equity | Long | France |
easyJet PLC
|
1.33 mm | 225.75 k shares | 0.30 | Common equity | Long | UK |
NatWest Group PLC
|
1.20 mm | 296.57 k shares | 0.27 | Common equity | Long | UK |
AstraZeneca PLC
|
1.16 mm | 7.43 k shares | 0.26 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
1.08 mm | 35.50 k shares | 0.24 | Common equity | Long | Japan |