Fund profile
Tickers
SFNNX
Fund manager
Total assets
$2.09 bn
Liabilities
$2.73 mm
Net assets
$2.08 bn
Number of holdings
927.00
Top 200 of 927 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
56.35 mm | 1.75 mm shares | 2.70 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
43.99 mm | 883.77 k shares | 2.11 | Common equity | Long | Korea, Republic of |
Toyota Motor Corp
|
36.86 mm | 2.11 mm shares | 1.77 | Common equity | Long | Japan |
TotalEnergies SE
|
30.22 mm | 451.95 k shares | 1.45 | Common equity | Long | France |
BP PLC
|
24.88 mm | 4.07 mm shares | 1.19 | Common equity | Long | UK |
Honda Motor Co Ltd
|
19.20 mm | 1.87 mm shares | 0.92 | Common equity | Long | Japan |
Nestle SA
|
18.82 mm | 174.55 k shares | 0.90 | Common equity | Long | Switzerland |
Glencore PLC
|
16.61 mm | 3.14 mm shares | 0.80 | Common equity | Long | Jersey |
BHP Group Ltd
|
16.43 mm | 580.53 k shares | 0.79 | Common equity | Long | Australia |
HSBC Holdings PLC
|
16.16 mm | 2.24 mm shares | 0.78 | Common equity | Long | UK |
Banco Santander SA
|
16.09 mm | 4.38 mm shares | 0.77 | Common equity | Long | Spain |
Roche Holding AG
|
15.86 mm | 61.53 k shares | 0.76 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
13.95 mm | 642.65 k shares | 0.67 | Common equity | Long | Germany |
Rio Tinto PLC
|
13.14 mm | 205.99 k shares | 0.63 | Common equity | Long | UK |
Allianz SE
|
12.41 mm | 52.96 k shares | 0.60 | Common equity | Long | Germany |
Novartis AG
|
12.37 mm | 132.11 k shares | 0.59 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
11.82 mm | 1.41 mm shares | 0.57 | Common equity | Long | Japan |
BASF SE
|
11.65 mm | 252.20 k shares | 0.56 | Common equity | Long | Germany |
Vodafone Group PLC
|
11.27 mm | 12.25 mm shares | 0.54 | Common equity | Long | UK |
British American Tobacco PLC
|
11.12 mm | 372.25 k shares | 0.53 | Common equity | Long | UK |
Mitsubishi Corp
|
11.03 mm | 236.60 k shares | 0.53 | Common equity | Long | Japan |
Enel SpA
|
10.87 mm | 1.71 mm shares | 0.52 | Common equity | Long | Italy |
Unilever PLC
|
10.82 mm | 228.36 k shares | 0.52 | Common equity | Long | UK |
BNP Paribas SA
|
10.70 mm | 186.15 k shares | 0.51 | Common equity | Long | France |
Sanofi SA
|
10.67 mm | 117.47 k shares | 0.51 | Common equity | Long | France |
Stellantis NV
|
10.23 mm | 547.41 k shares | 0.49 | Common equity | Long | Netherlands |
SoftBank Group Corp
|
10.19 mm | 248.80 k shares | 0.49 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
10.16 mm | 172.76 k shares | 0.49 | Common equity | Long | Germany |
Eni SpA
|
10.04 mm | 614.27 k shares | 0.48 | Common equity | Long | Italy |
Hitachi Ltd
|
10.03 mm | 158.20 k shares | 0.48 | Common equity | Long | Japan |
SK Hynix Inc
|
9.34 mm | 107.54 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Telefonica SA
|
9.24 mm | 2.39 mm shares | 0.44 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
9.07 mm | 1.15 mm shares | 0.43 | Common equity | Long | Spain |
Sony Group Corp
|
9.05 mm | 108.91 k shares | 0.43 | Common equity | Long | Japan |
Volkswagen AG | 8.90 mm | 83.97 k shares | 0.43 | Preferred equity | Long | Germany |
KDDI Corp
|
8.76 mm | 292.90 k shares | 0.42 | Common equity | Long | Japan |
POSCO Holdings Inc
|
8.68 mm | 28.36 k shares | 0.42 | Common equity | Long | Korea, Republic of |
RY Royal Bank Of Canada | 8.67 mm | 108.53 k shares | 0.42 | Common equity | Long | Canada |
Mitsui & Co Ltd
|
8.67 mm | 238.50 k shares | 0.42 | Common equity | Long | Japan |
SAP SE
|
8.63 mm | 64.36 k shares | 0.41 | Common equity | Long | Germany |
Siemens AG
|
8.63 mm | 65.02 k shares | 0.41 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group Inc
|
8.53 mm | 176.91 k shares | 0.41 | Common equity | Long | Japan |
GSK PLC
|
8.37 mm | 469.47 k shares | 0.40 | Common equity | Long | UK |
TD Toronto Dominion Bank | 8.25 mm | 147.69 k shares | 0.40 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
8.24 mm | 133.94 k shares | 0.40 | Common equity | Long | Australia |
Iberdrola SA
|
8.03 mm | 721.76 k shares | 0.39 | Common equity | Long | Spain |
ITOCHU Corp
|
8.00 mm | 222.20 k shares | 0.38 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
7.97 mm | 269.05 k shares | 0.38 | Common equity | Long | Netherlands |
Orange SA
|
7.76 mm | 659.78 k shares | 0.37 | Common equity | Long | France |
UBS Group AG
|
7.74 mm | 329.26 k shares | 0.37 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 7.71 mm | 238.06 k shares | 0.37 | Common equity | Long | Canada |
Bayerische Motoren Werke AG
|
7.69 mm | 82.64 k shares | 0.37 | Common equity | Long | Germany |
Tesco PLC
|
7.31 mm | 2.23 mm shares | 0.35 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
7.30 mm | 6.21 mm shares | 0.35 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
7.26 mm | 1.96 mm shares | 0.35 | Common equity | Long | Japan |
ENB Enbridge Inc | 7.06 mm | 220.39 k shares | 0.34 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
6.97 mm | 2.67 mm shares | 0.33 | Common equity | Long | Italy |
Novo Nordisk A/S
|
6.90 mm | 71.50 k shares | 0.33 | Common equity | Long | Denmark |
AXA SA
|
6.83 mm | 230.63 k shares | 0.33 | Common equity | Long | France |
UniCredit SpA
|
6.82 mm | 271.89 k shares | 0.33 | Common equity | Long | Italy |
AstraZeneca PLC
|
6.61 mm | 52.78 k shares | 0.32 | Common equity | Long | UK |
Deutsche Post AG
|
6.48 mm | 165.87 k shares | 0.31 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
6.47 mm | 13.63 k shares | 0.31 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd | 6.40 mm | 160.35 k shares | 0.31 | Preferred equity | Long | Korea, Republic of |
ING Groep NV
|
6.38 mm | 497.88 k shares | 0.31 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd
|
6.31 mm | 400.45 k shares | 0.30 | Common equity | Long | Australia |
BNS Bank Of Nova Scotia | 6.29 mm | 155.31 k shares | 0.30 | Common equity | Long | Canada |
Westpac Banking Corp
|
6.26 mm | 476.58 k shares | 0.30 | Common equity | Long | Australia |
Air Liquide SA
|
6.11 mm | 35.64 k shares | 0.29 | Common equity | Long | France |
Mitsubishi Electric Corp
|
6.10 mm | 532.20 k shares | 0.29 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
6.09 mm | 694.25 k shares | 0.29 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 6.07 mm | 95.54 k shares | 0.29 | Common equity | Long | Canada |
Anheuser-Busch InBev SA/NV
|
6.06 mm | 106.46 k shares | 0.29 | Common equity | Long | Belgium |
SoftBank Corp
|
6.05 mm | 534.70 k shares | 0.29 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
6.04 mm | 355.82 k shares | 0.29 | Common equity | Long | Japan |
Vinci SA
|
6.02 mm | 54.42 k shares | 0.29 | Common equity | Long | France |
Lloyds Banking Group PLC
|
5.96 mm | 12.26 mm shares | 0.29 | Common equity | Long | UK |
Anglo American PLC
|
5.84 mm | 229.23 k shares | 0.28 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
5.80 mm | 8.10 k shares | 0.28 | Common equity | Long | France |
National Australia Bank Ltd
|
5.77 mm | 321.95 k shares | 0.28 | Common equity | Long | Australia |
AIA Group Ltd
|
5.77 mm | 664.00 k shares | 0.28 | Common equity | Long | Hong Kong |
Engie SA
|
5.67 mm | 356.38 k shares | 0.27 | Common equity | Long | France |
Alimentation Couche-Tard Inc
|
5.56 mm | 102.22 k shares | 0.27 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
5.51 mm | 203.02 k shares | 0.26 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
5.49 mm | 100.81 k shares | 0.26 | Common equity | Long | France |
National Grid PLC
|
5.45 mm | 456.88 k shares | 0.26 | Common equity | Long | UK |
Rio Tinto Ltd
|
5.44 mm | 72.80 k shares | 0.26 | Common equity | Long | Australia |
Schneider Electric SE
|
5.43 mm | 35.27 k shares | 0.26 | Common equity | Long | France |
ASML Holding NV
|
5.40 mm | 8.99 k shares | 0.26 | Common equity | Long | Netherlands |
CRH PLC
|
5.35 mm | 99.74 k shares | 0.26 | Common equity | Long | Ireland |
Nippon Steel Corp
|
5.34 mm | 247.60 k shares | 0.26 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
5.34 mm | 194.08 k shares | 0.26 | Common equity | Long | Japan |
Holcim AG
|
5.15 mm | 83.28 k shares | 0.25 | Common equity | Long | Switzerland |
Tokyo Electric Power Co Holdings Inc
|
5.14 mm | 1.21 mm shares | 0.25 | Common equity | Long | Japan |
Repsol SA
|
5.10 mm | 348.26 k shares | 0.24 | Common equity | Long | Spain |
Bayer AG
|
5.10 mm | 117.94 k shares | 0.24 | Common equity | Long | Germany |
Societe Generale SA
|
5.09 mm | 226.48 k shares | 0.24 | Common equity | Long | France |
Equinor ASA
|
5.09 mm | 151.73 k shares | 0.24 | Common equity | Long | Norway |
Shin-Etsu Chemical Co Ltd
|
5.08 mm | 169.90 k shares | 0.24 | Common equity | Long | Japan |
Volvo AB
|
4.92 mm | 248.23 k shares | 0.24 | Common equity | Long | Sweden |
Danone SA
|
4.90 mm | 82.32 k shares | 0.23 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
4.89 mm | 133.60 k shares | 0.23 | Common equity | Long | Japan |
Barclays PLC
|
4.89 mm | 3.05 mm shares | 0.23 | Common equity | Long | UK |
Hyundai Motor Co
|
4.88 mm | 38.77 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Canon Inc
|
4.84 mm | 204.70 k shares | 0.23 | Common equity | Long | Japan |
Bridgestone Corp
|
4.84 mm | 127.78 k shares | 0.23 | Common equity | Long | Japan |
Denso Corp
|
4.77 mm | 322.80 k shares | 0.23 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
4.69 mm | 530.40 k shares | 0.23 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
4.68 mm | 925.09 k shares | 0.22 | Common equity | Long | Cayman Islands |
L'Oreal SA
|
4.68 mm | 11.13 k shares | 0.22 | Common equity | Long | France |
ArcelorMittal SA
|
4.65 mm | 210.03 k shares | 0.22 | Common equity | Long | Luxembourg |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.64 mm | 11.57 k shares | 0.22 | Common equity | Long | Germany |
Sumitomo Corp
|
4.57 mm | 232.70 k shares | 0.22 | Common equity | Long | Japan |
Suzuki Motor Corp
|
4.57 mm | 117.80 k shares | 0.22 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
4.51 mm | 201.50 k shares | 0.22 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
4.38 mm | 147.59 k shares | 0.21 | Common equity | Long | France |
MGA Magna International Inc. | 4.37 mm | 90.91 k shares | 0.21 | Common equity | Long | Canada |
Fujitsu Ltd
|
4.31 mm | 33.30 k shares | 0.21 | Common equity | Long | Japan |
Nordea Bank Abp
|
4.28 mm | 406.03 k shares | 0.21 | Common equity | Long | Finland |
Nissan Motor Co Ltd
|
4.24 mm | 1.10 mm shares | 0.20 | Common equity | Long | Japan |
Japan Tobacco Inc
|
4.21 mm | 180.90 k shares | 0.20 | Common equity | Long | Japan |
E.ON SE
|
4.19 mm | 352.24 k shares | 0.20 | Common equity | Long | Germany |
Kia Corp
|
4.16 mm | 72.88 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Assicurazioni Generali SpA
|
4.14 mm | 208.53 k shares | 0.20 | Common equity | Long | Italy |
Marubeni Corp
|
4.13 mm | 282.70 k shares | 0.20 | Common equity | Long | Japan |
BMO Bank of Montreal | 4.10 mm | 54.20 k shares | 0.20 | Common equity | Long | Canada |
Koninklijke Philips NV
|
4.08 mm | 214.72 k shares | 0.20 | Common equity | Long | Netherlands |
adidas AG
|
4.07 mm | 22.91 k shares | 0.20 | Common equity | Long | Germany |
Carrefour SA
|
3.95 mm | 225.47 k shares | 0.19 | Common equity | Long | France |
Imperial Brands PLC
|
3.95 mm | 185.23 k shares | 0.19 | Common equity | Long | UK |
EXOR NV
|
3.93 mm | 45.80 k shares | 0.19 | Common equity | Long | Netherlands |
Diageo PLC
|
3.93 mm | 103.81 k shares | 0.19 | Common equity | Long | UK |
Tokyo Electron Ltd
|
3.92 mm | 29.70 k shares | 0.19 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 3.92 mm | 37.02 k shares | 0.19 | Common equity | Long | Canada |
Wesfarmers Ltd
|
3.91 mm | 121.67 k shares | 0.19 | Common equity | Long | Australia |
Subaru Corp
|
3.91 mm | 225.90 k shares | 0.19 | Common equity | Long | Japan |
BT Group PLC
|
3.90 mm | 2.84 mm shares | 0.19 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 3.88 mm | 223.09 k shares | 0.19 | Common equity | Long | Canada |
Komatsu Ltd
|
3.86 mm | 168.00 k shares | 0.19 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
3.73 mm | 145.13 k shares | 0.18 | Common equity | Long | Germany |
BAE Systems PLC
|
3.73 mm | 277.63 k shares | 0.18 | Common equity | Long | UK |
ABB Ltd
|
3.73 mm | 111.01 k shares | 0.18 | Common equity | Long | Switzerland |
TRP TC Energy Corporation | 3.68 mm | 106.83 k shares | 0.18 | Common equity | Long | Canada |
Compass Group PLC
|
3.64 mm | 144.22 k shares | 0.17 | Common equity | Long | UK |
Mitsubishi Heavy Industries Ltd
|
3.60 mm | 69.90 k shares | 0.17 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
3.57 mm | 67.10 k shares | 0.17 | Common equity | Long | Japan |
NTR Nutrien Ltd | 3.56 mm | 66.37 k shares | 0.17 | Common equity | Long | Canada |
Dai-ichi Life Holdings Inc
|
3.56 mm | 168.60 k shares | 0.17 | Common equity | Long | Japan |
State Street Institutional US Government Money Market Fund | 3.53 mm | 3.53 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
CM Canadian Imperial Bank Of Commerce | 3.48 mm | 98.64 k shares | 0.17 | Common equity | Long | Canada |
Nintendo Co Ltd
|
3.46 mm | 83.70 k shares | 0.17 | Common equity | Long | Japan |
Covestro AG
|
3.42 mm | 67.50 k shares | 0.16 | Common equity | Long | Germany |
Renault SA
|
3.40 mm | 96.93 k shares | 0.16 | Common equity | Long | France |
Hyundai Mobis Co Ltd
|
3.39 mm | 21.88 k shares | 0.16 | Common equity | Long | Korea, Republic of |
East Japan Railway Co
|
3.38 mm | 65.12 k shares | 0.16 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
3.33 mm | 260.20 k shares | 0.16 | Common equity | Long | Japan |
JFE Holdings Inc
|
3.31 mm | 237.60 k shares | 0.16 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
3.30 mm | 272.89 k shares | 0.16 | Common equity | Long | Japan |
LG Electronics Inc
|
3.29 mm | 44.29 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Sumitomo Electric Industries Ltd
|
3.28 mm | 312.60 k shares | 0.16 | Common equity | Long | Japan |
NEC Corp
|
3.28 mm | 68.10 k shares | 0.16 | Common equity | Long | Japan |
Swiss Re AG
|
3.27 mm | 29.92 k shares | 0.16 | Common equity | Long | Switzerland |
GOLD Barrick Gold Corp. | 3.24 mm | 202.54 k shares | 0.16 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
3.22 mm | 133.84 k shares | 0.15 | Common equity | Long | Singapore |
KB Financial Group Inc
|
3.21 mm | 84.24 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Murata Manufacturing Co Ltd
|
3.18 mm | 185.70 k shares | 0.15 | Common equity | Long | Japan |
SSE PLC
|
3.16 mm | 158.85 k shares | 0.15 | Common equity | Long | UK |
Fortescue Metals Group Ltd
|
3.13 mm | 220.18 k shares | 0.15 | Common equity | Long | Australia |
Aisin Corp
|
3.11 mm | 89.40 k shares | 0.15 | Common equity | Long | Japan |
Central Japan Railway Co
|
3.11 mm | 138.30 k shares | 0.15 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
3.10 mm | 136.47 k shares | 0.15 | Common equity | Long | Japan |
RELX PLC
|
3.10 mm | 88.69 k shares | 0.15 | Common equity | Long | UK |
Investor AB
|
3.08 mm | 167.70 k shares | 0.15 | Common equity | Long | Sweden |
Mazda Motor Corp
|
3.07 mm | 318.10 k shares | 0.15 | Common equity | Long | Japan |
Safran SA
|
3.06 mm | 19.56 k shares | 0.15 | Common equity | Long | France |
ORIX Corp
|
3.03 mm | 166.60 k shares | 0.15 | Common equity | Long | Japan |
Daikin Industries Ltd
|
3.03 mm | 21.00 k shares | 0.15 | Common equity | Long | Japan |
Akzo Nobel NV
|
2.97 mm | 44.24 k shares | 0.14 | Common equity | Long | Netherlands |
MS&AD Insurance Group Holdings Inc
|
2.97 mm | 80.99 k shares | 0.14 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
2.95 mm | 102.90 k shares | 0.14 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
2.95 mm | 520.60 k shares | 0.14 | Common equity | Long | Japan |
Airbus SE
|
2.93 mm | 21.85 k shares | 0.14 | Common equity | Long | Netherlands |
Mitsui Fudosan Co Ltd
|
2.92 mm | 134.90 k shares | 0.14 | Common equity | Long | Japan |
Ferguson PLC
|
2.92 mm | 19.41 k shares | 0.14 | Common equity | Long | Jersey |
FUJIFILM Holdings Corp
|
2.91 mm | 53.20 k shares | 0.14 | Common equity | Long | Japan |
Shinhan Financial Group Co Ltd
|
2.91 mm | 113.16 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Industria de Diseno Textil SA
|
2.89 mm | 83.79 k shares | 0.14 | Common equity | Long | Spain |
Aeon Co Ltd
|
2.88 mm | 136.90 k shares | 0.14 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
2.83 mm | 23.99 k shares | 0.14 | Common equity | Long | Switzerland |
Inpex Corp
|
2.83 mm | 195.00 k shares | 0.14 | Common equity | Long | Japan |
Aviva PLC
|
2.82 mm | 582.61 k shares | 0.14 | Common equity | Long | UK |
Korea Electric Power Corp
|
2.81 mm | 224.42 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Heidelberg Materials AG
|
2.80 mm | 38.53 k shares | 0.13 | Common equity | Long | Germany |
UPM-Kymmene Oyj
|
2.76 mm | 81.93 k shares | 0.13 | Common equity | Long | Finland |
Tokyo Gas Co Ltd
|
2.75 mm | 122.30 k shares | 0.13 | Common equity | Long | Japan |
ORLEN SA
|
2.74 mm | 173.14 k shares | 0.13 | Common equity | Long | Poland |
Reckitt Benckiser Group PLC
|
2.74 mm | 40.92 k shares | 0.13 | Common equity | Long | UK |
Sekisui House Ltd
|
2.72 mm | 138.98 k shares | 0.13 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
2.71 mm | 292.64 k shares | 0.13 | Common equity | Long | Singapore |
Asahi Kasei Corp
|
2.69 mm | 437.50 k shares | 0.13 | Common equity | Long | Japan |