Fund profile
Tickers
SNTKX, SNTCX, SNTFX, SNTDX
Fund manager
Total assets
$231.58 mm
Liabilities
$183.68 k
Net assets
$231.40 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 21.93 mm | 194.11 k shares | 9.48 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 10.04 mm | 11.54 k shares | 4.34 | Common equity | Long | Netherlands |
BABA Alibaba Group Holding Ltd | 6.96 mm | 96.42 k shares | 3.01 | Common equity | Long | Cayman Islands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.33 mm | 100.67 k shares | 2.74 | Common equity | Long | UK |
SAP Sap SE | 5.61 mm | 32.41 k shares | 2.42 | Common equity | Long | Germany |
UN Unilever N V | 5.51 mm | 113.17 k shares | 2.38 | Common equity | Long | UK |
RY Royal Bank Of Canada | 4.61 mm | 47.26 k shares | 1.99 | Common equity | Long | Canada |
BHP BHP Group Limited | 4.46 mm | 72.93 k shares | 1.93 | Common equity | Long | Australia |
HSBC HSBC Holdings plc | 4.43 mm | 112.58 k shares | 1.91 | Common equity | Long | UK |
TTE TotalEnergies SE | 4.36 mm | 66.85 k shares | 1.88 | Common equity | Long | France |
SONY Sony Group Corporation | 3.73 mm | 38.19 k shares | 1.61 | Common equity | Long | Japan |
RELX RELX Plc | 3.36 mm | 81.38 k shares | 1.45 | Common equity | Long | UK |
TD Toronto Dominion Bank | 3.30 mm | 54.42 k shares | 1.43 | Common equity | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.28 mm | 350.31 k shares | 1.42 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 3.05 mm | 24.56 k shares | 1.32 | Common equity | Long | Canada |
BP BP plc | 2.94 mm | 83.80 k shares | 1.27 | Common equity | Long | UK |
ENB Enbridge Inc | 2.86 mm | 80.47 k shares | 1.23 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 2.79 mm | 50.20 k shares | 1.20 | Common equity | Long | India |
UBS UBS Group AG - Registered Shares | 2.76 mm | 92.40 k shares | 1.19 | Common equity | Long | Switzerland |
CP Canadian Pacific Kansas City Limited | 2.75 mm | 34.13 k shares | 1.19 | Common equity | Long | Canada |
VALE Vale S.A. | 2.58 mm | 188.71 k shares | 1.12 | Common equity | Long | Brazil |
SHOP Shopify Inc - Ordinary Shares | 2.56 mm | 32.03 k shares | 1.11 | Common equity | Long | Canada |
WCN Waste Connections Inc | 2.54 mm | 16.34 k shares | 1.10 | Common equity | Long | Canada |
RIO Rio Tinto plc | 2.31 mm | 33.38 k shares | 1.00 | Common equity | Long | UK |
INFY Infosys Ltd | 2.27 mm | 114.28 k shares | 0.98 | Common equity | Long | India |
PDD PDD Holdings Inc | 2.23 mm | 17.54 k shares | 0.96 | Common equity | Long | Cayman Islands |
NGG National Grid Plc | 2.16 mm | 32.05 k shares | 0.94 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 2.16 mm | 88.60 k shares | 0.93 | Common equity | Long | India |
BMO Bank of Montreal | 2.11 mm | 22.37 k shares | 0.91 | Common equity | Long | Canada |
BCE BCE Inc | 2.08 mm | 51.47 k shares | 0.90 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 2.01 mm | 31.45 k shares | 0.87 | Common equity | Long | Canada |
NTES NetEase Inc | 2.00 mm | 20.53 k shares | 0.87 | Common equity | Long | Cayman Islands |
SMFG Sumitomo Mitsui Financial Group Inc | 2.00 mm | 194.22 k shares | 0.86 | Common equity | Long | Japan |
HMC Honda Motor | 1.98 mm | 59.24 k shares | 0.86 | Common equity | Long | Japan |
FTS Fortis Inc. | 1.97 mm | 49.13 k shares | 0.85 | Common equity | Long | Canada |
PBR Petroleo Brasileiro S.A. Petrobras | 1.96 mm | 119.76 k shares | 0.85 | Common equity | Long | Brazil |
FMX Mexican Economic Development Inc | 1.82 mm | 13.40 k shares | 0.79 | Common equity | Long | Mexico |
GIB CGI Inc - Ordinary Shares | 1.77 mm | 15.84 k shares | 0.77 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 1.77 mm | 11.90 k shares | 0.76 | Common equity | Long | Canada |
CHT Chunghwa Telecom | 1.74 mm | 46.26 k shares | 0.75 | Common equity | Long | Taiwan |
CRH CRH Plc | 1.74 mm | 24.19 k shares | 0.75 | Common equity | Long | Ireland |
MFC Manulife Financial Corp. | 1.73 mm | 78.06 k shares | 0.75 | Common equity | Long | Canada |
PBR Petroleo Brasileiro S.A. Petrobras | 1.71 mm | 100.46 k shares | 0.74 | Common equity | Long | Brazil |
RACE Ferrari N.V. | 1.71 mm | 4.94 k shares | 0.74 | Common equity | Long | Netherlands |
BNS Bank Of Nova Scotia | 1.68 mm | 35.85 k shares | 0.72 | Common equity | Long | Canada |
ITUB Itau Unibanco Holding S.A. | 1.66 mm | 251.07 k shares | 0.72 | Common equity | Long | Brazil |
SAN Banco Santander S.A. | 1.65 mm | 411.60 k shares | 0.71 | Common equity | Long | Spain |
ALC Alcon Inc. - Registered Shares | 1.59 mm | 21.22 k shares | 0.69 | Common equity | Long | Switzerland |
SLF Sun Life Financial, Inc. | 1.59 mm | 30.71 k shares | 0.69 | Common equity | Long | Canada |
BIDU Baidu Inc | 1.57 mm | 14.94 k shares | 0.68 | Common equity | Long | Cayman Islands |
QGEN Qiagen NV | 1.55 mm | 35.53 k shares | 0.67 | Common equity | Long | Netherlands |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.55 mm | 165.86 k shares | 0.67 | Common equity | Long | Spain |
STLA Stellantis N.V | 1.52 mm | 69.42 k shares | 0.66 | Common equity | Long | Netherlands |
TRP TC Energy Corporation | 1.46 mm | 37.14 k shares | 0.63 | Common equity | Long | Canada |
ING ING Groep N.V. | 1.44 mm | 101.67 k shares | 0.62 | Common equity | Long | Netherlands |
JD JD.com Inc | 1.43 mm | 63.30 k shares | 0.62 | Common equity | Long | Cayman Islands |
SU Suncor Energy, Inc. | 1.40 mm | 42.39 k shares | 0.61 | Common equity | Long | Canada |
TU Telus Corp. | 1.40 mm | 78.40 k shares | 0.61 | Common equity | Long | Canada |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.38 mm | 76.54 k shares | 0.60 | Common equity | Long | Mexico |
Northern Inst Fds TREAS PRT PRMR | 1.38 mm | 1.38 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
CM Canadian Imperial Bank Of Commerce | 1.34 mm | 29.76 k shares | 0.58 | Common equity | Long | Canada |
E Eni Spa | 1.34 mm | 41.99 k shares | 0.58 | Common equity | Long | Italy |
QSR Restaurant Brands International Inc | 1.29 mm | 16.47 k shares | 0.56 | Common equity | Long | Canada |
ORAN Orange. | 1.22 mm | 102.21 k shares | 0.53 | Common equity | Long | France |
PKX POSCO Holdings Inc | 1.16 mm | 14.84 k shares | 0.50 | Common equity | Long | Korea, Republic of |
HLN Haleon plc | 1.15 mm | 140.47 k shares | 0.50 | Common equity | Long | UK |
MFG Mizuho Financial Group, Inc. | 1.15 mm | 315.10 k shares | 0.50 | Common equity | Long | Japan |
TCOM Trip.com Group Ltd | 1.14 mm | 31.31 k shares | 0.49 | Common equity | Long | Cayman Islands |
UMC United Micro Electronics | 1.12 mm | 145.63 k shares | 0.49 | Common equity | Long | Taiwan |
IHG Intercontinental Hotels Group | 1.05 mm | 11.05 k shares | 0.46 | Common equity | Long | UK |
WPM Wheaton Precious Metals Corp | 1.02 mm | 21.67 k shares | 0.44 | Common equity | Long | Canada |
SNN Smith & Nephew plc | 983.12 k | 35.07 k shares | 0.42 | Common equity | Long | UK |
GMAB Genmab | 980.93 k | 35.53 k shares | 0.42 | Common equity | Long | Denmark |
STM ST Microelectronics - New York Shares | 972.27 k | 22.04 k shares | 0.42 | Common equity | Long | Netherlands |
ARGX Argen X SE | 955.84 k | 2.51 k shares | 0.41 | Common equity | Long | Netherlands |
EQNR Equinor ASA | 955.71 k | 33.34 k shares | 0.41 | Common equity | Long | Norway |
GOLD Barrick Gold Corp. | 943.07 k | 60.45 k shares | 0.41 | Common equity | Long | Canada |
TLK Telkom Indonesia (Persero) Tbk PT | 926.57 k | 36.83 k shares | 0.40 | Common equity | Long | Indonesia |
IX Orix Corporation | 913.74 k | 9.56 k shares | 0.39 | Common equity | Long | Japan |
LYG Lloyds Banking Group plc | 898.66 k | 425.91 k shares | 0.39 | Common equity | Long | UK |
FSV FirstService Corp | 870.84 k | 5.20 k shares | 0.38 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 850.78 k | 18.21 k shares | 0.37 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 843.92 k | 7.80 k shares | 0.36 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 840.93 k | 17.11 k shares | 0.36 | Common equity | Long | Canada |
KB KB Financial Group Inc | 836.23 k | 19.78 k shares | 0.36 | Common equity | Long | Korea, Republic of |
PUK Prudential plc | 822.34 k | 39.77 k shares | 0.36 | Common equity | Long | UK |
SHG Shinhan Financial Group Co. Ltd. | 796.56 k | 25.96 k shares | 0.34 | Common equity | Long | Korea, Republic of |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 783.82 k | 8.26 k shares | 0.34 | Common equity | Long | Mexico |
PBA Pembina Pipeline Corporation | 773.68 k | 22.47 k shares | 0.33 | Common equity | Long | Canada |
DB Deutsche Bank Aktiengesellschaft | 724.60 k | 56.39 k shares | 0.31 | Common equity | Long | Germany |
CCJ Cameco Corp. | 707.70 k | 14.82 k shares | 0.31 | Common equity | Long | Canada |
PHG Koninklijke Philips N.V. | 704.50 k | 33.34 k shares | 0.30 | Common equity | Long | Netherlands |
TEF Telefonica S.A | 695.22 k | 169.98 k shares | 0.30 | Common equity | Long | Spain |
NTR Nutrien Ltd | 683.57 k | 13.71 k shares | 0.30 | Common equity | Long | Canada |
EBR Centrais Eletricas Brasileiras S.A. | 674.34 k | 81.64 k shares | 0.29 | Common equity | Long | Brazil |
CVE Cenovus Energy Inc | 673.25 k | 41.61 k shares | 0.29 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 657.75 k | 16.37 k shares | 0.28 | Common equity | Long | Canada |
VOD Vodafone Group plc | 657.35 k | 76.44 k shares | 0.28 | Common equity | Long | UK |
BCS Barclays plc | 637.30 k | 84.52 k shares | 0.28 | Common equity | Long | UK |
LOGI Logitech International S.A. | 629.68 k | 7.55 k shares | 0.27 | Common equity | Long | Switzerland |
CX Cemex S.A.B. De C.V. | 625.60 k | 75.56 k shares | 0.27 | Common equity | Long | Mexico |
JHX James Hardie Industries plc | 608.62 k | 16.20 k shares | 0.26 | Common equity | Long | Ireland |
ERIC Ericsson LM Telephone Co | 606.60 k | 110.09 k shares | 0.26 | Common equity | Long | Sweden |
NU Nu Holdings Ltd - Ordinary Shares | 606.20 k | 70.41 k shares | 0.26 | Common equity | Long | Cayman Islands |
NOK Nokia Corp | 603.50 k | 167.64 k shares | 0.26 | Common equity | Long | Finland |
IMO Imperial Oil Ltd. | 573.55 k | 9.94 k shares | 0.25 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 572.21 k | 4.28 k shares | 0.25 | Common equity | Long | Ireland |
PSO Pearson plc | 530.91 k | 43.45 k shares | 0.23 | Common equity | Long | UK |
MGA Magna International Inc. | 527.17 k | 9.27 k shares | 0.23 | Common equity | Long | Canada |
LI Li Auto Inc | 504.66 k | 18.23 k shares | 0.22 | Common equity | Long | Cayman Islands |
NMR Nomura Holdings Inc. | 491.46 k | 85.62 k shares | 0.21 | Common equity | Long | Japan |
BGNE BeiGene Ltd | 476.86 k | 3.22 k shares | 0.21 | Common equity | Long | Cayman Islands |
WIT Wipro Ltd. | 475.86 k | 84.07 k shares | 0.21 | Common equity | Long | India |
OTEX Open Text Corp | 467.89 k | 10.73 k shares | 0.20 | Common equity | Long | Canada |
ASX ASE Technology Holding Co.Ltd | 459.99 k | 49.52 k shares | 0.20 | Common equity | Long | Taiwan |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 459.37 k | 44.51 k shares | 0.20 | Common equity | Long | Brazil |
TECK Teck Resources Ltd - Ordinary Shares | 422.79 k | 10.57 k shares | 0.18 | Common equity | Long | Canada |
WPP WPP Plc. | 398.25 k | 8.23 k shares | 0.17 | Common equity | Long | Jersey |
FMS Fresenius Medical Care AG | 382.95 k | 19.84 k shares | 0.17 | Common equity | Long | Germany |
GFI Gold Fields Ltd - ADR - Level II | 375.03 k | 25.34 k shares | 0.16 | Common equity | Long | South Africa |
NWG NatWest Group Plc | 369.84 k | 64.66 k shares | 0.16 | Common equity | Long | UK |
BCH Banco de Chile | 360.39 k | 16.22 k shares | 0.16 | Common equity | Long | Chile |
BRIPF Brookfield Infrastructure Partners L.P. | 350.00 k | 11.15 k shares | 0.15 | Common equity | Long | Bermuda |
EDU New Oriental Education & Technology Group Inc. | 347.27 k | 4.53 k shares | 0.15 | Common equity | Long | Cayman Islands |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 332.12 k | 20.85 k shares | 0.14 | Common equity | Long | Brazil |
ZTO ZTO Express (Cayman) Inc | 278.46 k | 17.02 k shares | 0.12 | Common equity | Long | Cayman Islands |
SQM Sociedad Quimica Y Minera de Chile S.A. | 261.13 k | 6.21 k shares | 0.11 | Common equity | Long | Chile |
SUZ Suzano S.A. | 248.25 k | 23.87 k shares | 0.11 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 247.32 k | 17.45 k shares | 0.11 | Common equity | Long | Cayman Islands |
KGC Kinross Gold Corp. | 243.38 k | 44.17 k shares | 0.11 | Common equity | Long | Canada |
AEG Aegon Ltd. - New York Shares | 235.34 k | 40.72 k shares | 0.10 | Common equity | Long | Bermuda |
GIL Gildan Activewear Inc | 235.23 k | 7.13 k shares | 0.10 | Common equity | Long | Canada |
CAE Cae Inc. | 223.46 k | 11.16 k shares | 0.10 | Common equity | Long | Canada |
AQN Algonquin Power & Utilities Corp | 204.16 k | 34.43 k shares | 0.09 | Common equity | Long | Canada |
SCCO Southern Copper Corporation | 203.85 k | 2.48 k shares | 0.09 | Common equity | Long | USA |
EBR Centrais Eletricas Brasileiras S.A. | 202.49 k | 21.75 k principal | 0.09 | Common equity | Long | Brazil |
VIPS Vipshop Holdings Ltd | 194.65 k | 12.25 k shares | 0.08 | Common equity | Long | Cayman Islands |
TME Tencent Music Entertainment Group | 187.56 k | 19.95 k shares | 0.08 | Common equity | Long | Cayman Islands |
MT ArcelorMittal - New York Shares - Level III | 185.23 k | 6.74 k shares | 0.08 | Common equity | Long | Luxembourg |
GGB Gerdau S.A. | 160.16 k | 37.86 k shares | 0.07 | Common equity | Long | Brazil |
WF Woori Financial Group Inc | 153.96 k | 4.97 k shares | 0.07 | Common equity | Long | Korea, Republic of |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 149.34 k | 958.00 shares | 0.06 | Common equity | Long | Mexico |
NIO NIO Inc | 148.09 k | 26.35 k shares | 0.06 | Common equity | Long | Cayman Islands |
HTHT H World Group Limited | 135.21 k | 4.26 k shares | 0.06 | Common equity | Long | Cayman Islands |
SAN Banco Santander S.A. | 127.65 k | 6.98 k shares | 0.06 | Common equity | Long | Chile |
TAL TAL Education Group | 125.56 k | 11.80 k shares | 0.05 | Common equity | Long | Cayman Islands |
CIB Bancolombia S.A. | 102.47 k | 3.26 k shares | 0.04 | Common equity | Long | Colombia |
TS Tenaris S.A. | 89.32 k | 2.81 k shares | 0.04 | Common equity | Long | Luxembourg |
SSL Sasol Ltd | 83.35 k | 9.75 k shares | 0.04 | Common equity | Long | South Africa |
YMM Full Truck Alliance Co Ltd | 83.12 k | 13.24 k shares | 0.04 | Common equity | Long | Cayman Islands |
CSAN Cosan S.A. | 42.57 k | 2.88 k shares | 0.02 | Common equity | Long | Brazil |
EC Ecopetrol SA | 15.70 k | 1.31 k shares | 0.01 | Common equity | Long | Colombia |