Fund profile
Tickers
SBIEX, SBICX, SBIYX, LIORX, LSIUX
Fund manager
Total assets
$162.95 mm
Liabilities
$1.25 mm
Net assets
$161.70 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
5.74 mm | 105.64 k shares | 3.55 | Common equity | Long | Korea, Republic of |
TTE TotalEnergies SE | 5.41 mm | 83.44 k shares | 3.35 | Common equity | Long | France |
Industria de Diseno Textil SA
|
4.91 mm | 114.91 k shares | 3.04 | Common equity | Long | Spain |
BBVA Banco Bilbao Vizcaya Argentaria. | 4.81 mm | 513.57 k shares | 2.97 | Common equity | Long | Spain |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.36 mm | 140.71 k shares | 2.70 | Common equity | Long | UK |
SAN Banco Santander S.A. | 4.30 mm | 42.95 k shares | 2.66 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
4.25 mm | 453.90 k shares | 2.63 | Common equity | Long | Japan |
CPG Veren Inc. | 4.18 mm | 151.69 k shares | 2.58 | Common equity | Long | UK |
BNP Paribas SA
|
4.04 mm | 60.09 k shares | 2.50 | Common equity | Long | France |
SAP Sap SE | 4.01 mm | 23.13 k shares | 2.48 | Common equity | Long | Germany |
Holcim AG
|
3.91 mm | 51.14 k shares | 2.42 | Common equity | Long | Switzerland |
AIR AAR Corp. | 3.85 mm | 24.16 k shares | 2.38 | Common equity | Long | France |
SU Suncor Energy, Inc. | 3.46 mm | 17.59 k shares | 2.14 | Common equity | Long | France |
Hitachi Ltd
|
3.38 mm | 43.07 k shares | 2.09 | Common equity | Long | Japan |
Marubeni Corp
|
3.23 mm | 189.62 k shares | 2.00 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
3.17 mm | 27.83 k shares | 1.96 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 3.05 mm | 45.85 k shares | 1.89 | Common equity | Long | France |
Unilever PLC
|
2.99 mm | 61.35 k shares | 1.85 | Common equity | Long | UK |
Julius Baer Group Ltd
|
2.97 mm | 54.60 k shares | 1.84 | Common equity | Long | Switzerland |
BG Bunge Global SA | 2.96 mm | 57.56 k shares | 1.83 | Common equity | Long | Austria |
AZN Astrazeneca plc | 2.86 mm | 21.55 k shares | 1.77 | Common equity | Long | UK |
JPMorgan 100% US Treasury Securities Money Market Fund | 2.67 mm | 2.67 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 2.67 mm | 2.67 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
Anheuser-Busch InBev SA/NV
|
2.65 mm | 42.79 k shares | 1.64 | Common equity | Long | Belgium |
Murata Manufacturing Co Ltd
|
2.63 mm | 130.30 k shares | 1.63 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 2.57 mm | 76.68 k shares | 1.59 | Common equity | Long | France |
Glencore PLC
|
2.52 mm | 476.06 k shares | 1.56 | Common equity | Long | Switzerland |
BNR Burning Rock Biotech Ltd | 2.50 mm | 28.28 k shares | 1.55 | Common equity | Long | Germany |
Gerresheimer AG
|
2.44 mm | 23.93 k shares | 1.51 | Common equity | Long | Germany |
CNHI CNH Industrial NV | 2.38 mm | 198.66 k shares | 1.47 | Common equity | Long | UK |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 2.33 mm | 188.40 k shares | 1.44 | Common equity | Long | Uruguay |
AIA Group Ltd
|
2.33 mm | 296.68 k shares | 1.44 | Common equity | Long | Hong Kong |
Standard Chartered PLC
|
2.32 mm | 306.92 k shares | 1.43 | Common equity | Long | UK |
Jardine Cycle & Carriage Ltd
|
2.30 mm | 119.00 k shares | 1.42 | Common equity | Long | Singapore |
KBC Group NV
|
2.29 mm | 35.18 k shares | 1.42 | Common equity | Long | Belgium |
NEX NexTier Oilfield Solutions Inc | 2.24 mm | 24.59 k shares | 1.38 | Common equity | Long | France |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 2.17 mm | 22.84 k shares | 1.34 | Common equity | Long | Mexico |
Galaxy Entertainment Group Ltd
|
2.15 mm | 414.52 k shares | 1.33 | Common equity | Long | Hong Kong |
AAL American Airlines Group Inc | 2.12 mm | 89.10 k shares | 1.31 | Common equity | Long | UK |
Japan Airlines Co Ltd
|
2.02 mm | 105.06 k shares | 1.25 | Common equity | Long | Japan |
ST Sensata Technologies Holding Plc | 2.00 mm | 55.16 k shares | 1.23 | Common equity | Long | USA |
Metso Oyj
|
1.87 mm | 187.41 k shares | 1.16 | Common equity | Long | Finland |
Rakuten Bank Ltd
|
1.76 mm | 113.20 k shares | 1.09 | Common equity | Long | Japan |
Capgemini SE
|
1.74 mm | 7.83 k shares | 1.08 | Common equity | Long | France |
Vistry Group PLC
|
1.73 mm | 136.50 k shares | 1.07 | Common equity | Long | UK |
Hikma Pharmaceuticals PLC
|
1.65 mm | 67.83 k shares | 1.02 | Common equity | Long | Jordan |
WDS Woodside Energy Group Ltd | 1.63 mm | 78.06 k shares | 1.01 | Common equity | Long | Australia |
Cellnex Telecom SA
|
1.60 mm | 41.70 k shares | 0.99 | Common equity | Long | Spain |
Panasonic Holdings Corp
|
1.57 mm | 166.30 k shares | 0.97 | Common equity | Long | Japan |
Inpex Corp
|
1.55 mm | 114.26 k shares | 0.96 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.52 mm | 14.62 k shares | 0.94 | Common equity | Long | Germany |
Infineon Technologies AG
|
1.47 mm | 40.25 k shares | 0.91 | Common equity | Long | Germany |
Olympus Corp
|
1.45 mm | 98.00 k shares | 0.90 | Common equity | Long | Japan |
Korea Investment Holdings Co Ltd
|
1.43 mm | 31.06 k shares | 0.88 | Common equity | Long | Korea, Republic of |
GEA Group AG
|
1.43 mm | 35.61 k shares | 0.88 | Common equity | Long | Germany |
EDU New Oriental Education & Technology Group Inc. | 1.42 mm | 18.55 k shares | 0.88 | Common equity | Long | China |
Noble Corp PLC
|
1.41 mm | 32.00 k shares | 0.87 | Common equity | Long | USA |
BASF SE
|
1.40 mm | 29.38 k shares | 0.87 | Common equity | Long | Germany |
Bayer AG
|
1.31 mm | 42.22 k shares | 0.81 | Common equity | Long | Germany |
TravelSky Technology Ltd
|
1.23 mm | 1.22 mm shares | 0.76 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
1.14 mm | 37.16 k shares | 0.70 | Common equity | Long | Korea, Republic of |
United Utilities Group PLC
|
816.61 k | 60.63 k shares | 0.51 | Common equity | Long | UK |
Smith & Nephew PLC
|
787.36 k | 56.30 k shares | 0.49 | Common equity | Long | UK |
BNTX BioNTech SE | 708.05 k | 7.45 k shares | 0.44 | Common equity | Long | Germany |