Fund profile
Tickers
SIEAX, SIETX, SIEWX
Fund manager
Total assets
$46.10 mm
Liabilities
$133.26 k
Net assets
$45.97 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Globalwafers Co Ltd
|
1.85 mm | 56.00 k shares | 4.02 | Common equity | Long | Taiwan |
POSCO
|
1.31 mm | 4.22 k shares | 2.84 | Common equity | Long | Korea, Republic of |
Yageo Corp
|
1.22 mm | 61.00 k shares | 2.64 | Common equity | Long | Taiwan |
Nutrien Ltd
|
1.10 mm | 18.12 k shares | 2.39 | Common equity | Long | Canada |
Walsin Technology Corp
|
1.09 mm | 133.00 k shares | 2.36 | Common equity | Long | Taiwan |
DBS Group Holdings Ltd
|
1.08 mm | 48.60 k shares | 2.34 | Common equity | Long | Singapore |
Hon Hai Precision Industry Co Ltd
|
1.06 mm | 264.00 k shares | 2.31 | Common equity | Long | Taiwan |
Bridgestone Corp
|
1.02 mm | 22.50 k shares | 2.23 | Common equity | Long | Japan |
BHP Group Ltd
|
1.01 mm | 27.75 k shares | 2.20 | Common equity | Long | Australia |
Manulife Financial Corp
|
1.00 mm | 51.04 k shares | 2.19 | Common equity | Long | Canada |
Telstra Corp Ltd
|
1.00 mm | 355.29 k shares | 2.18 | Common equity | Long | Australia |
Rio Tinto Ltd
|
994.47 k | 10.47 k shares | 2.16 | Common equity | Long | Australia |
Wesfarmers Ltd
|
985.55 k | 22.24 k shares | 2.14 | Common equity | Long | Australia |
AXA SA
|
970.35 k | 38.27 k shares | 2.11 | Common equity | Long | France |
ORIX Corp
|
966.82 k | 57.30 k shares | 2.10 | Common equity | Long | Japan |
Canon Inc
|
965.89 k | 42.70 k shares | 2.10 | Common equity | Long | Japan |
Publicis Groupe SA
|
945.26 k | 14.78 k shares | 2.06 | Common equity | Long | France |
Holcim Ltd
|
929.09 k | 15.49 k shares | 2.02 | Common equity | Long | Switzerland |
Allianz SE
|
919.90 k | 3.69 k shares | 2.00 | Common equity | Long | Germany |
BASF SE
|
915.04 k | 11.62 k shares | 1.99 | Common equity | Long | Germany |
Adecco Group AG
|
907.79 k | 13.36 k shares | 1.97 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
906.69 k | 34.80 k shares | 1.97 | Common equity | Long | Japan |
Vodafone Group PLC
|
895.17 k | 533.32 k shares | 1.95 | Common equity | Long | UK |
Deutsche Telekom AG
|
892.30 k | 42.25 k shares | 1.94 | Common equity | Long | Germany |
BAE Systems PLC
|
882.28 k | 122.19 k shares | 1.92 | Common equity | Long | UK |
KDDI Corp
|
879.54 k | 28.20 k shares | 1.91 | Common equity | Long | Japan |
BCE Inc
|
846.33 k | 17.16 k shares | 1.84 | Common equity | Long | Canada |
TC Energy Corp
|
838.30 k | 16.94 k shares | 1.82 | Common equity | Long | Canada |
Sun Hung Kai Properties Ltd
|
830.02 k | 55.70 k shares | 1.81 | Common equity | Long | Hong Kong |
SoftBank Corp
|
829.49 k | 63.40 k shares | 1.80 | Common equity | Long | Japan |
Unilever PLC
|
816.54 k | 13.95 k shares | 1.78 | Common equity | Long | UK |
Zurich Insurance Group AG
|
813.61 k | 2.03 k shares | 1.77 | Common equity | Long | Switzerland |
Snam SpA
|
795.12 k | 137.55 k shares | 1.73 | Common equity | Long | Italy |
National Grid PLC
|
783.91 k | 61.54 k shares | 1.71 | Common equity | Long | UK |
Orange SA
|
774.77 k | 67.96 k shares | 1.69 | Common equity | Long | France |
Danone SA
|
769.66 k | 10.93 k shares | 1.67 | Common equity | Long | France |
British American Tobacco PLC
|
763.69 k | 19.72 k shares | 1.66 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
763.22 k | 2.79 k shares | 1.66 | Common equity | Long | Germany |
Telia Co AB
|
763.07 k | 171.95 k shares | 1.66 | Common equity | Long | Sweden |
Swisscom AG
|
759.26 k | 1.33 k shares | 1.65 | Common equity | Long | Switzerland |
Enel SpA
|
755.81 k | 81.39 k shares | 1.64 | Common equity | Long | Italy |
Novartis AG
|
741.82 k | 8.14 k shares | 1.61 | Common equity | Long | Switzerland |
Sanofi
|
741.27 k | 7.08 k shares | 1.61 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
710.77 k | 23.91 k shares | 1.55 | Common equity | Long | Netherlands |
Top Glove Corp Bhd
|
705.03 k | 701.90 k shares | 1.53 | Common equity | Long | Malaysia |
Saudi Arabian Oil Co
|
692.23 k | 73.97 k shares | 1.51 | Common equity | Long | Saudi Arabia |
Takeda Pharmaceutical Co Ltd
|
669.52 k | 20.00 k shares | 1.46 | Common equity | Long | Japan |
China Resources Land Ltd
|
639.99 k | 158.00 k shares | 1.39 | Common equity | Long | Cayman Islands |
Sunac China Holdings Ltd
|
628.12 k | 183.00 k shares | 1.37 | Common equity | Long | Cayman Islands |
Tesco PLC
|
627.44 k | 203.45 k shares | 1.36 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
587.00 k | 587.00 k principal | 1.28 | Repurchase agreement | Long | USA |