Fund profile
Tickers
SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX
Fund manager
Total assets
$12.34 bn
Liabilities
$25.96 mm
Net assets
$12.31 bn
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 1.35 bn | 663.25 k other units | 10.95 | Commodity | Long | USA |
IMO Imperial Oil Ltd. | 435.14 mm | 7.54 mm shares | 3.53 | Common equity | Long | Canada |
Danone SA
|
317.73 mm | 4.77 mm shares | 2.58 | Common equity | Long | France |
Willis Towers Watson plc
|
304.89 mm | 1.24 mm shares | 2.48 | Common equity | Long | Ireland |
FMX Mexican Economic Development Inc | 294.68 mm | 2.17 mm shares | 2.39 | Common equity | Long | Mexico |
Shell plc
|
267.68 mm | 8.55 mm shares | 2.17 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
262.60 mm | 1.77 mm shares | 2.13 | Common equity | Long | Switzerland |
Unilever plc
|
249.71 mm | 5.12 mm shares | 2.03 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 234.45 mm | 2.08 mm shares | 1.90 | Common equity | Long | Taiwan |
British American Tobacco plc
|
234.00 mm | 7.94 mm shares | 1.90 | Common equity | Long | UK |
Groupe Bruxelles Lambert NV
|
221.54 mm | 2.92 mm shares | 1.80 | Common equity | Long | Belgium |
Secom Co. Ltd.
|
214.70 mm | 2.96 mm shares | 1.74 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
204.90 mm | 2.83 mm shares | 1.66 | Common equity | Long | UK |
Investor AB, Class B
|
197.41 mm | 8.38 mm shares | 1.60 | Common equity | Long | Sweden |
ABEV Ambev S.A. | 195.95 mm | 74.79 mm shares | 1.59 | Common equity | Long | Brazil |
BAE Systems plc
|
195.67 mm | 13.14 mm shares | 1.59 | Common equity | Long | UK |
FANUC Corp.
|
192.13 mm | 6.95 mm shares | 1.56 | Common equity | Long | Japan |
Power Corp. of Canada
|
181.21 mm | 6.22 mm shares | 1.47 | Common equity | Long | Canada |
Schindler Holding AG
|
180.55 mm | 724.86 k shares | 1.47 | Common equity | Long | Switzerland |
MS&AD Insurance Group Holdings, Inc.
|
178.37 mm | 4.32 mm shares | 1.45 | Common equity | Long | Japan |
Sanofi SA
|
168.23 mm | 1.68 mm shares | 1.37 | Common equity | Long | France |
Mitsubishi Electric Corp.
|
167.20 mm | 11.27 mm shares | 1.36 | Common equity | Long | Japan |
Prosus NV
|
166.79 mm | 5.61 mm shares | 1.35 | Common equity | Long | Netherlands |
KT&G Corp.
|
166.52 mm | 2.45 mm shares | 1.35 | Common equity | Long | Korea, Republic of |
Jardine Matheson Holdings Ltd.
|
151.75 mm | 3.78 mm shares | 1.23 | Common equity | Long | Bermuda |
Berkeley Group Holdings plc
|
151.23 mm | 2.50 mm shares | 1.23 | Common equity | Long | UK |
Sompo Holdings, Inc.
|
147.58 mm | 2.85 mm shares | 1.20 | Common equity | Long | Japan |
Nestle SA (Registered)
|
140.86 mm | 1.24 mm shares | 1.14 | Common equity | Long | Switzerland |
Shimano, Inc.
|
140.20 mm | 976.47 k shares | 1.14 | Common equity | Long | Japan |
Kansai Paint Co. Ltd.
|
139.12 mm | 8.32 mm shares | 1.13 | Common equity | Long | Japan |
Haw Par Corp. Ltd.
|
137.46 mm | 19.45 mm shares | 1.12 | Common equity | Long | Singapore |
Alibaba Group Holding Ltd.
|
122.58 mm | 13.67 mm shares | 1.00 | Common equity | Long | Cayman Islands |
NTR Nutrien Ltd | 121.50 mm | 2.44 mm shares | 0.99 | Common equity | Long | Canada |
Orkla ASA
|
116.16 mm | 14.83 mm shares | 0.94 | Common equity | Long | Norway |
Henkel AG & Co. KGaA (Preference)
|
113.17 mm | 1.48 mm shares | 0.92 | Common equity | Long | Germany |
CCU United Breweries Co Inc | 111.87 mm | 9.39 mm shares | 0.91 | Common equity | Long | Chile |
WPM Wheaton Precious Metals Corp | 110.83 mm | 2.36 mm shares | 0.90 | Common equity | Long | Canada |
Haleon plc
|
109.48 mm | 26.95 mm shares | 0.89 | Common equity | Long | UK |
SMC Corp.
|
108.93 mm | 195.69 k shares | 0.88 | Common equity | Long | Japan |
Komatsu Ltd.
|
108.52 mm | 3.81 mm shares | 0.88 | Common equity | Long | Japan |
Itausa SA (Preference)
|
104.40 mm | 51.72 mm shares | 0.85 | Common equity | Long | Brazil |
Samsung Electronics Co. Ltd. (Preference)
|
102.64 mm | 2.35 mm shares | 0.83 | Common equity | Long | Korea, Republic of |
FUCHS SE (Preference)
|
101.81 mm | 2.32 mm shares | 0.83 | Common equity | Long | Germany |
Lloyds Banking Group plc
|
101.80 mm | 189.90 mm shares | 0.83 | Common equity | Long | UK |
NEM Newmont Corp | 100.85 mm | 2.92 mm shares | 0.82 | Common equity | Long | USA |
Hoshizaki Corp.
|
92.93 mm | 2.55 mm shares | 0.75 | Common equity | Long | Japan |
Sodexo SA
|
90.42 mm | 801.55 k shares | 0.73 | Common equity | Long | France |
Hirose Electric Co. Ltd.
|
88.28 mm | 758.73 k shares | 0.72 | Common equity | Long | Japan |
CK Asset Holdings Ltd.
|
87.88 mm | 19.48 mm shares | 0.71 | Common equity | Long | Cayman Islands |
GOLD Barrick Gold Corp. | 86.61 mm | 5.55 mm shares | 0.70 | Common equity | Long | Canada |
Heineken Holding NV
|
81.70 mm | 973.68 k shares | 0.66 | Common equity | Long | Netherlands |
Bangkok Bank PCL
|
81.24 mm | 20.44 mm shares | 0.66 | Common equity | Long | Thailand |
HAL Trust
|
80.33 mm | 644.46 k shares | 0.65 | Common equity | Long | Bermuda |
Hyundai Mobis Co. Ltd.
|
79.22 mm | 505.40 k shares | 0.64 | Common equity | Long | Korea, Republic of |
Legrand SA
|
78.74 mm | 812.47 k shares | 0.64 | Common equity | Long | France |
Daiichikosho Co. Ltd.
|
78.54 mm | 5.73 mm shares | 0.64 | Common equity | Long | Japan |
Republic of Singapore | 76.97 mm | 108.05 mm principal | 0.63 | Debt | Long | Singapore |
Nihon Kohden Corp.
|
75.28 mm | 2.47 mm shares | 0.61 | Common equity | Long | Japan |
Laurent-Perrier
|
74.60 mm | 558.94 k shares | 0.61 | Common equity | Long | France |
Svenska Handelsbanken AB, Class A
|
73.72 mm | 6.84 mm shares | 0.60 | Common equity | Long | Sweden |
Guoco Group Ltd.
|
71.39 mm | 7.81 mm shares | 0.58 | Common equity | Long | Bermuda |
AG Anadolu Grubu Holding A/S
|
66.21 mm | 8.77 mm shares | 0.54 | Common equity | Long | Turkey |
UOL Group Ltd.
|
65.61 mm | 14.13 mm shares | 0.53 | Common equity | Long | Singapore |
General Motors Financial Co., Inc. | 64.08 mm | 64.09 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
NongShim Co. Ltd.
|
57.67 mm | 203.66 k shares | 0.47 | Common equity | Long | Korea, Republic of |
RGLD Royal Gold, Inc. | 52.04 mm | 454.97 k shares | 0.42 | Common equity | Long | USA |
As One Corp.
|
52.04 mm | 1.38 mm shares | 0.42 | Common equity | Long | Japan |
NRW Bank | 49.58 mm | 50.00 mm principal | 0.40 | Short-term investment vehicle | Long | Germany |
Hongkong Land Holdings Ltd.
|
49.58 mm | 15.88 mm shares | 0.40 | Common equity | Long | Bermuda |
Industrivarden AB, Class C
|
49.42 mm | 1.57 mm shares | 0.40 | Common equity | Long | Sweden |
Brenntag SE
|
49.30 mm | 557.63 k shares | 0.40 | Common equity | Long | Germany |
Diageo plc
|
48.67 mm | 1.35 mm shares | 0.40 | Common equity | Long | UK |
CVS Caremark Corp. | 44.81 mm | 44.81 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Bakkafrost P/F
|
44.77 mm | 801.66 k shares | 0.36 | Common equity | Long | Faroe Islands |
Republic of Korea | 43.08 mm | 59.93 bn principal | 0.35 | Debt | Long | Korea, Republic of |
T Hasegawa Co. Ltd.
|
42.78 mm | 1.91 mm shares | 0.35 | Common equity | Long | Japan |
NAVER Corp.
|
42.75 mm | 286.68 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Wendel SE
|
39.82 mm | 439.18 k shares | 0.32 | Common equity | Long | France |
Big Yellow Group plc
|
37.63 mm | 2.60 mm shares | 0.31 | Common equity | Long | UK |
Kreditanstalt fuer Wiederaufbau | 37.49 mm | 38.00 mm principal | 0.30 | Short-term investment vehicle | Long | Germany |
Merck KGaA
|
37.22 mm | 226.86 k shares | 0.30 | Common equity | Long | Germany |
Investor AB, Class A
|
35.98 mm | 1.54 mm shares | 0.29 | Common equity | Long | Sweden |
Mex Bonos Desarr Fix Rt | 35.67 mm | 665.86 mm principal | 0.29 | Debt | Long | Mexico |
Grupo Mexico SAB de CV, Series B
|
35.63 mm | 6.91 mm shares | 0.29 | Common equity | Long | Mexico |
AEM Agnico Eagle Mines Ltd | 35.27 mm | 717.59 k shares | 0.29 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 34.25 mm | 316.58 k shares | 0.28 | Common equity | Long | Canada |
Great Eagle Holdings Ltd.
|
33.53 mm | 22.78 mm shares | 0.27 | Common equity | Long | Bermuda |
Mex Bonos Desarr Fix Rt | 33.52 mm | 580.56 mm principal | 0.27 | Debt | Long | Mexico |
Keyence Corp.
|
33.47 mm | 74.80 k shares | 0.27 | Common equity | Long | Japan |
Taiwan Secom Co. Ltd.
|
31.79 mm | 8.55 mm shares | 0.26 | Common equity | Long | Taiwan |
Hysan Development Co. Ltd.
|
30.21 mm | 17.50 mm shares | 0.25 | Common equity | Long | Hong Kong |
Engie SA | 29.86 mm | 30.00 mm principal | 0.24 | Short-term investment vehicle | Long | France |
Industrias Penoles SAB de CV
|
29.55 mm | 2.25 mm shares | 0.24 | Common equity | Long | Mexico |
Global Payments, Inc. | 28.61 mm | 28.61 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
27.76 mm | 33.36 k shares | 0.23 | Common equity | Long | France |
Nagaileben Co. Ltd.
|
26.77 mm | 1.69 mm shares | 0.22 | Common equity | Long | Japan |
Great Portland Estates plc
|
25.76 mm | 4.90 mm shares | 0.21 | Common equity | Long | UK |
NRW Bank | 24.71 mm | 25.00 mm principal | 0.20 | Short-term investment vehicle | Long | Germany |
Nederlandse Waterschapsbank NV | 24.60 mm | 25.00 mm principal | 0.20 | Short-term investment vehicle | Long | Netherlands |
Chofu Seisakusho Co. Ltd.
|
24.38 mm | 1.70 mm shares | 0.20 | Common equity | Long | Japan |
Hydro-Quebec | 21.70 mm | 22.00 mm principal | 0.18 | Short-term investment vehicle | Long | Canada |
SK Kaken Co. Ltd.
|
21.60 mm | 437.81 k shares | 0.18 | Common equity | Long | Japan |
Thai Beverage PCL
|
20.39 mm | 52.21 mm shares | 0.17 | Common equity | Long | Thailand |
Fursys, Inc.
|
20.00 mm | 872.46 k shares | 0.16 | Common equity | Long | Korea, Republic of |
NRW Bank | 19.74 mm | 20.00 mm principal | 0.16 | Short-term investment vehicle | Long | Germany |
Schindler Holding AG (Registered)
|
19.62 mm | 82.44 k shares | 0.16 | Common equity | Long | Switzerland |
Republic of Indonesia | 16.97 mm | 267.43 bn principal | 0.14 | Debt | Long | Indonesia |
NRW Bank | 16.52 mm | 16.67 mm principal | 0.13 | Short-term investment vehicle | Long | Germany |
Entergy Corp. | 15.73 mm | 15.74 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Legris Industries SA
|
15.71 mm | 905.37 k shares | 0.13 | Common equity | Long | Belgium |
L E Lundbergforetagen AB, Class B
|
15.44 mm | 296.08 k shares | 0.13 | Common equity | Long | Sweden |
Nederlandse Waterschapsbank NV | 14.83 mm | 15.00 mm principal | 0.12 | Short-term investment vehicle | Long | Netherlands |
Pilot Corp.
|
13.33 mm | 477.50 k shares | 0.11 | Common equity | Long | Japan |
Engie SA | 12.34 mm | 12.50 mm principal | 0.10 | Short-term investment vehicle | Long | France |
Kreditanstalt fuer Wiederaufbau | 12.34 mm | 12.50 mm principal | 0.10 | Short-term investment vehicle | Long | Germany |
USS Co. Ltd.
|
10.60 mm | 560.30 k shares | 0.09 | Common equity | Long | Japan |
Oesterreichische Kontrollbank AG | 9.99 mm | 10.00 mm principal | 0.08 | Short-term investment vehicle | Long | Austria |
U.S. Treasury Bills | 9.95 mm | 10.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 9.81 mm | 10.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 9.79 mm | 10.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Fresnillo plc
|
9.54 mm | 1.43 mm shares | 0.08 | Common equity | Long | UK |
Ontario Teachers' Finance Trust | 6.10 mm | 6.11 mm principal | 0.05 | Short-term investment vehicle | Long | Canada |
Lotte Corp.
|
4.25 mm | 195.81 k shares | 0.03 | Common equity | Long | Korea, Republic of |
Industrivarden AB, Class A
|
3.89 mm | 123.71 k shares | 0.03 | Common equity | Long | Sweden |
Alimentation Couche-Tard, Inc. | 3.89 mm | 3.89 mm principal | 0.03 | Short-term investment vehicle | Long | Canada |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
1.07 mm | 1.00 contracts | 0.01 | DFE | N/A | N/A |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 856.84 k | 856.84 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
797.71 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of New York
|
502.73 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
472.89 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
305.74 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
126.03 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-12.35 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-54.05 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-311.44 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-346.98 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of New York
|
-573.46 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of New York
|
-931.93 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-1.39 mm | 1.00 contracts | -0.01 | DFE | N/A | N/A |