Fund profile
Tickers
SNTKX, SNTCX, SNTFX, SNTDX
Fund manager
Total assets
$208.61 mm
Liabilities
$143.91 k
Net assets
$208.46 mm
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 17.49 mm | 202.68 k shares | 8.39 | Common equity | Long | Taiwan |
BABA Alibaba Group Holding Ltd | 8.34 mm | 101.06 k shares | 4.00 | Common equity | Long | Cayman Islands |
ASML ASML Holding NV - New York Shares | 6.85 mm | 11.44 k shares | 3.29 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.55 mm | 100.50 k shares | 3.14 | Common equity | Long | UK |
UN Unilever N V | 5.16 mm | 109.03 k shares | 2.48 | Common equity | Long | UK |
TTE TotalEnergies SE | 4.57 mm | 68.56 k shares | 2.19 | Common equity | Long | France |
SAP Sap SE | 4.43 mm | 33.04 k shares | 2.12 | Common equity | Long | Germany |
HSBC HSBC Holdings plc | 4.29 mm | 118.06 k shares | 2.06 | Common equity | Long | UK |
BHP BHP Group Limited | 4.08 mm | 71.52 k shares | 1.96 | Common equity | Long | Australia |
RY Royal Bank Of Canada | 3.77 mm | 47.14 k shares | 1.81 | Common equity | Long | Canada |
SONY Sony Group Corporation | 3.25 mm | 39.10 k shares | 1.56 | Common equity | Long | Japan |
BP BP plc | 3.12 mm | 85.33 k shares | 1.50 | Common equity | Long | UK |
TD Toronto Dominion Bank | 3.10 mm | 55.48 k shares | 1.49 | Common equity | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.94 mm | 350.31 k shares | 1.41 | Common equity | Long | Japan |
RELX RELX Plc | 2.91 mm | 83.47 k shares | 1.40 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 2.90 mm | 51.23 k shares | 1.39 | Common equity | Long | India |
VALE Vale S.A. | 2.65 mm | 193.40 k shares | 1.27 | Common equity | Long | Brazil |
ENB Enbridge Inc | 2.49 mm | 77.65 k shares | 1.19 | Common equity | Long | Canada |
WCN Waste Connections Inc | 2.46 mm | 19.03 k shares | 1.18 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 2.44 mm | 23.09 k shares | 1.17 | Common equity | Long | Canada |
CP Canadian Pacific Kansas City Limited | 2.41 mm | 33.98 k shares | 1.16 | Common equity | Long | Canada |
NTES NetEase Inc | 2.29 mm | 21.41 k shares | 1.10 | Common equity | Long | Cayman Islands |
UBS UBS Group AG - Registered Shares | 2.17 mm | 92.40 k shares | 1.04 | Common equity | Long | Switzerland |
FTS Fortis Inc. | 2.12 mm | 53.47 k shares | 1.02 | Common equity | Long | Canada |
BCE BCE Inc | 2.06 mm | 55.59 k shares | 0.99 | Common equity | Long | Canada |
Northern Inst Fds TREAS PRT PRMR | 2.04 mm | 2.04 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.04 mm | 32.06 k shares | 0.98 | Common equity | Long | Canada |
RIO Rio Tinto plc | 2.03 mm | 31.51 k shares | 0.97 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 2.02 mm | 91.24 k shares | 0.97 | Common equity | Long | India |
NGG National Grid Plc | 1.94 mm | 32.34 k shares | 0.93 | Common equity | Long | UK |
INFY Infosys Ltd | 1.88 mm | 114.53 k shares | 0.90 | Common equity | Long | India |
SMFG Sumitomo Mitsui Financial Group Inc | 1.88 mm | 194.22 k shares | 0.90 | Common equity | Long | Japan |
FMX Mexican Economic Development Inc | 1.84 mm | 16.18 k shares | 0.88 | Common equity | Long | Mexico |
HMC Honda Motor | 1.82 mm | 59.24 k shares | 0.87 | Common equity | Long | Japan |
CHT Chunghwa Telecom | 1.81 mm | 50.87 k shares | 0.87 | Common equity | Long | Taiwan |
RACE Ferrari N.V. | 1.79 mm | 5.94 k shares | 0.86 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 1.67 mm | 16.50 k shares | 0.80 | Common equity | Long | Cayman Islands |
BMO Bank of Montreal | 1.67 mm | 22.11 k shares | 0.80 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 1.65 mm | 23.17 k shares | 0.79 | Common equity | Long | Switzerland |
GIB CGI Inc - Ordinary Shares | 1.60 mm | 16.60 k shares | 0.77 | Common equity | Long | Canada |
JD JD.com Inc | 1.60 mm | 62.76 k shares | 0.77 | Common equity | Long | Cayman Islands |
BIDU Baidu Inc | 1.56 mm | 14.87 k shares | 0.75 | Common equity | Long | Cayman Islands |
QGEN Qiagen NV | 1.54 mm | 41.07 k shares | 0.74 | Common equity | Long | Netherlands |
SAN Banco Santander S.A. | 1.49 mm | 411.60 k shares | 0.72 | Common equity | Long | Spain |
SHOP Shopify Inc - Ordinary Shares | 1.48 mm | 31.35 k shares | 0.71 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 1.45 mm | 12.10 k shares | 0.70 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 1.43 mm | 35.24 k shares | 0.68 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 1.42 mm | 31.11 k shares | 0.68 | Common equity | Long | Canada |
PBR Petroleo Brasileiro S.A. Petrobras | 1.42 mm | 94.72 k shares | 0.68 | Common equity | Long | Brazil |
SU Suncor Energy, Inc. | 1.37 mm | 42.39 k shares | 0.66 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 1.36 mm | 78.06 k shares | 0.65 | Common equity | Long | Canada |
ITUB Itau Unibanco Holding S.A. | 1.33 mm | 251.07 k shares | 0.64 | Common equity | Long | Brazil |
ING ING Groep N.V. | 1.31 mm | 101.67 k shares | 0.63 | Common equity | Long | Netherlands |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.30 mm | 165.86 k shares | 0.62 | Common equity | Long | Spain |
TU Telus Corp. | 1.30 mm | 80.49 k shares | 0.62 | Common equity | Long | Canada |
E Eni Spa | 1.30 mm | 39.83 k shares | 0.62 | Common equity | Long | Italy |
ARGX Argen X SE | 1.29 mm | 2.75 k shares | 0.62 | Common equity | Long | Netherlands |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.29 mm | 77.42 k shares | 0.62 | Common equity | Long | Mexico |
STLA Stellantis N.V | 1.28 mm | 68.77 k shares | 0.62 | Common equity | Long | Netherlands |
ORAN Orange. | 1.23 mm | 104.87 k shares | 0.59 | Common equity | Long | France |
PKX POSCO Holdings Inc | 1.22 mm | 15.99 k shares | 0.59 | Common equity | Long | Korea, Republic of |
TRP TC Energy Corporation | 1.20 mm | 34.96 k shares | 0.58 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 1.18 mm | 17.51 k shares | 0.56 | Common equity | Long | Canada |
EQNR Equinor ASA | 1.15 mm | 34.51 k shares | 0.55 | Common equity | Long | Norway |
GMAB Genmab | 1.14 mm | 40.04 k shares | 0.55 | Common equity | Long | Denmark |
HLN Haleon plc | 1.14 mm | 140.47 k shares | 0.55 | Common equity | Long | UK |
PBR Petroleo Brasileiro S.A. Petrobras | 1.10 mm | 79.32 k shares | 0.53 | Common equity | Long | Brazil |
MFG Mizuho Financial Group, Inc. | 1.08 mm | 315.10 k shares | 0.52 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 1.07 mm | 8.84 k shares | 0.52 | Common equity | Long | Canada |
UMC United Micro Electronics | 1.04 mm | 145.63 k shares | 0.50 | Common equity | Long | Taiwan |
CM Canadian Imperial Bank Of Commerce | 973.06 k | 27.59 k shares | 0.47 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 966.04 k | 60.45 k shares | 0.46 | Common equity | Long | Canada |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 927.98 k | 12.21 k shares | 0.45 | Common equity | Long | Mexico |
WPM Wheaton Precious Metals Corp | 927.77 k | 21.96 k shares | 0.45 | Common equity | Long | Canada |
SNN Smith & Nephew plc | 906.70 k | 40.77 k shares | 0.43 | Common equity | Long | UK |
IHG Intercontinental Hotels Group | 905.30 k | 12.55 k shares | 0.43 | Common equity | Long | UK |
IX Orix Corporation | 895.21 k | 9.77 k shares | 0.43 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 833.68 k | 17.77 k shares | 0.40 | Common equity | Long | Canada |
LYG Lloyds Banking Group plc | 813.48 k | 425.91 k shares | 0.39 | Common equity | Long | UK |
STM ST Microelectronics - New York Shares | 795.04 k | 20.93 k shares | 0.38 | Common equity | Long | Netherlands |
CVE Cenovus Energy Inc | 793.92 k | 41.61 k shares | 0.38 | Common equity | Long | Canada |
KB KB Financial Group Inc | 772.05 k | 20.23 k shares | 0.37 | Common equity | Long | Korea, Republic of |
NTR Nutrien Ltd | 771.02 k | 14.36 k shares | 0.37 | Common equity | Long | Canada |
TLK Telkom Indonesia (Persero) Tbk PT | 759.11 k | 34.51 k shares | 0.36 | Common equity | Long | Indonesia |
FSV FirstService Corp | 755.87 k | 5.34 k shares | 0.36 | Common equity | Long | USA |
PUK Prudential plc | 753.32 k | 35.94 k shares | 0.36 | Common equity | Long | UK |
RCI Rogers Communications Inc. - Ordinary Shares | 750.69 k | 20.26 k shares | 0.36 | Common equity | Long | Canada |
VOD Vodafone Group plc | 706.27 k | 76.44 k shares | 0.34 | Common equity | Long | UK |
SHG Shinhan Financial Group Co. Ltd. | 677.55 k | 26.58 k shares | 0.33 | Common equity | Long | Korea, Republic of |
TEF Telefonica S.A | 651.02 k | 169.98 k shares | 0.31 | Common equity | Long | Spain |
PHG Koninklijke Philips N.V. | 632.15 k | 33.34 k shares | 0.30 | Common equity | Long | Netherlands |
EBR Centrais Eletricas Brasileiras S.A. | 621.89 k | 90.79 k shares | 0.30 | Common equity | Long | Brazil |
CCJ Cameco Corp. | 606.33 k | 14.82 k shares | 0.29 | Common equity | Long | Canada |
LI Li Auto Inc | 600.36 k | 17.76 k shares | 0.29 | Common equity | Long | Cayman Islands |
LOGI Logitech International S.A. | 591.45 k | 7.52 k shares | 0.28 | Common equity | Long | Switzerland |
PBA Pembina Pipeline Corporation | 584.20 k | 18.98 k shares | 0.28 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 578.47 k | 20.18 k shares | 0.28 | Common equity | Long | Canada |
DB Deutsche Bank Aktiengesellschaft | 576.30 k | 52.34 k shares | 0.28 | Common equity | Long | Germany |
IMO Imperial Oil Ltd. | 574.29 k | 10.08 k shares | 0.28 | Common equity | Long | Canada |
BGNE BeiGene Ltd | 568.53 k | 3.05 k shares | 0.27 | Common equity | Long | Cayman Islands |
NU Nu Holdings Ltd - Ordinary Shares | 556.30 k | 67.84 k shares | 0.27 | Common equity | Long | Cayman Islands |
NOK Nokia Corp | 554.89 k | 167.64 k shares | 0.27 | Common equity | Long | Finland |
BCS Barclays plc | 543.48 k | 84.52 k shares | 0.26 | Common equity | Long | UK |
TCOM Trip.com Group Ltd | 517.55 k | 15.22 k shares | 0.25 | Common equity | Long | Cayman Islands |
Ericsson ADR EACH REP 1 ORD'B'SEK1
|
491.00 k | 110.09 k shares | 0.24 | Common equity | Long | Sweden |
RYAAY Ryanair Holdings Plc | 463.49 k | 5.29 k shares | 0.22 | Common equity | Long | Ireland |
CX Cemex S.A.B. De C.V. | 451.06 k | 75.56 k shares | 0.22 | Common equity | Long | Mexico |
FMS Fresenius Medical Care AG | 406.70 k | 24.46 k shares | 0.20 | Common equity | Long | Germany |
MGA Magna International Inc. | 406.55 k | 8.45 k shares | 0.20 | Common equity | Long | Canada |
BRIPF Brookfield Infrastructure Partners L.P. | 405.01 k | 17.89 k shares | 0.19 | Common equity | Long | Bermuda |
JHX James Hardie Industries plc | 402.99 k | 16.20 k shares | 0.19 | Common equity | Long | Ireland |
PSO Pearson plc | 397.86 k | 34.48 k shares | 0.19 | Common equity | Long | UK |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 396.61 k | 44.51 k shares | 0.19 | Common equity | Long | Brazil |
WIT Wipro Ltd. | 382.54 k | 84.07 k shares | 0.18 | Common equity | Long | India |
GFI Gold Fields Ltd - ADR - Level II | 380.17 k | 29.20 k shares | 0.18 | Common equity | Long | South Africa |
BCH Banco de Chile | 374.42 k | 18.28 k shares | 0.18 | Common equity | Long | Chile |
ASX ASE Technology Holding Co.Ltd | 368.89 k | 49.52 k shares | 0.18 | Common equity | Long | Taiwan |
SQM Sociedad Quimica Y Minera de Chile S.A. | 359.85 k | 7.44 k shares | 0.17 | Common equity | Long | Chile |
TECK Teck Resources Ltd - Ordinary Shares | 356.97 k | 10.10 k shares | 0.17 | Common equity | Long | Canada |
ZTO ZTO Express (Cayman) Inc | 339.10 k | 14.39 k shares | 0.16 | Common equity | Long | Cayman Islands |
OTEX Open Text Corp | 334.77 k | 10.02 k shares | 0.16 | Common equity | Long | Canada |
NMR Nomura Holdings Inc. | 331.35 k | 85.62 k shares | 0.16 | Common equity | Long | Japan |
ASR Grupo Aeroportuario Del Sureste S.A. | 319.77 k | 1.48 k shares | 0.15 | Common equity | Long | Mexico |
EDU New Oriental Education & Technology Group Inc. | 306.69 k | 4.68 k shares | 0.15 | Common equity | Long | Cayman Islands |
NWG NatWest Group Plc | 283.85 k | 64.66 k shares | 0.14 | Common equity | Long | UK |
WPP WPP Plc. | 264.46 k | 6.15 k shares | 0.13 | Common equity | Long | Jersey |
SUZ Suzano S.A. | 243.95 k | 23.87 k shares | 0.12 | Common equity | Long | Brazil |
BEKE KE Holdings Inc | 243.69 k | 16.57 k shares | 0.12 | Common equity | Long | Cayman Islands |
KGC Kinross Gold Corp. | 230.13 k | 44.17 k shares | 0.11 | Common equity | Long | Canada |
SCCO Southern Copper Corporation | 227.80 k | 3.21 k shares | 0.11 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 225.34 k | 44.80 k shares | 0.11 | Common equity | Long | Canada |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 199.68 k | 1.72 k shares | 0.10 | Common equity | Long | Mexico |
AEG Aegon Ltd. - New York Shares | 196.66 k | 40.72 k shares | 0.09 | Common equity | Long | Bermuda |
GIL Gildan Activewear Inc | 195.18 k | 6.87 k shares | 0.09 | Common equity | Long | Canada |
NIO NIO Inc | 185.14 k | 25.36 k shares | 0.09 | Common equity | Long | Cayman Islands |
CAE Cae Inc. | 176.18 k | 8.45 k shares | 0.08 | Common equity | Long | Canada |
VIPS Vipshop Holdings Ltd | 175.88 k | 12.33 k shares | 0.08 | Common equity | Long | Cayman Islands |
EBR Centrais Eletricas Brasileiras S.A. | 166.39 k | 21.75 k principal | 0.08 | Common equity | Long | Brazil |
GGB Gerdau S.A. | 164.33 k | 37.86 k shares | 0.08 | Common equity | Long | Brazil |
MT ArcelorMittal - New York Shares - Level III | 146.61 k | 6.66 k shares | 0.07 | Common equity | Long | Luxembourg |
WF Woori Financial Group Inc | 131.57 k | 4.97 k shares | 0.06 | Common equity | Long | Korea, Republic of |
HTHT H World Group Limited | 126.09 k | 3.35 k shares | 0.06 | Common equity | Long | Cayman Islands |
BSAC Banco Santander Chile SA | 124.29 k | 7.14 k shares | 0.06 | Common equity | Long | Chile |
SSL Sasol Ltd | 121.96 k | 9.75 k shares | 0.06 | Common equity | Long | South Africa |
NTCOY Natura &Co Holding S.A. | 95.45 k | 19.09 k shares | 0.05 | Common equity | Long | Brazil |
BLTE Belite Bio Inc | 91.45 k | 2.44 k shares | 0.04 | Common equity | Long | Cayman Islands |
TS Tenaris S.A. | 87.95 k | 2.81 k shares | 0.04 | Common equity | Long | Luxembourg |
SBSW Sibanye Stillwater Limited | 63.43 k | 12.49 k shares | 0.03 | Common equity | Long | South Africa |
CIB Bancolombia S.A. | 33.96 k | 1.34 k shares | 0.02 | Common equity | Long | Colombia |
EC Ecopetrol SA | 15.41 k | 1.31 k shares | 0.01 | Common equity | Long | Colombia |