Fund profile
Tickers
SFGIX, SIGIX
Fund manager
Total assets
$3.12 bn
Liabilities
$5.55 mm
Net assets
$3.12 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hyundai Mobis Co., Ltd.
|
138.33 mm | 882.50 k shares | 4.44 | Common equity | Long | Korea, Republic of |
Sanlam, Ltd.
|
107.78 mm | 28.25 mm shares | 3.46 | Common equity | Long | South Africa |
Rohm Co., Ltd.
|
99.24 mm | 5.75 mm shares | 3.18 | Common equity | Long | Japan |
Samsung Biologics Co., Ltd.
|
97.57 mm | 155.00 k shares | 3.13 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co., Ltd. | 94.51 mm | 2.16 mm shares | 3.03 | Preferred equity | Long | Korea, Republic of |
Richter Gedeon Nyrt
|
94.48 mm | 3.50 mm shares | 3.03 | Common equity | Long | Hungary |
Accton Technology Corp.
|
93.53 mm | 5.56 mm shares | 3.00 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
85.26 mm | 20.64 mm shares | 2.73 | Common equity | Long | Mexico |
Venture Corp., Ltd.
|
81.19 mm | 8.15 mm shares | 2.60 | Common equity | Long | Singapore |
XP XP Inc - Ordinary Shares | 81.09 mm | 3.30 mm shares | 2.60 | Common equity | Long | Cayman Islands |
Novatek Microelectronics Corp.
|
76.97 mm | 4.73 mm shares | 2.47 | Common equity | Long | Taiwan |
L&T Technology Services, Ltd.
|
73.79 mm | 1.10 mm shares | 2.37 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
70.79 mm | 117.00 mm shares | 2.27 | Common equity | Long | Indonesia |
Singapore Exchange, Ltd.
|
68.33 mm | 9.79 mm shares | 2.19 | Common equity | Long | Singapore |
ITUB Itau Unibanco Holding S.A. | 64.35 mm | 9.75 mm shares | 2.06 | Common equity | Long | Brazil |
NAVER Corp.
|
64.31 mm | 431.25 k shares | 2.06 | Common equity | Long | Korea, Republic of |
Jardine Matheson Holdings, Ltd.
|
62.30 mm | 1.55 mm shares | 2.00 | Common equity | Long | Bermuda |
Emaar Properties PJSC
|
59.19 mm | 29.28 mm shares | 1.90 | Common equity | Long | United Arab Emirates |
Petronet LNG, Ltd.
|
58.35 mm | 18.00 mm shares | 1.87 | Common equity | Long | India |
Alibaba Group Holding, Ltd.
|
58.30 mm | 6.50 mm shares | 1.87 | Common equity | Long | Cayman Islands |
Hermes International SCA
|
57.17 mm | 27.10 k shares | 1.83 | Common equity | Long | France |
Becle SAB de CV
|
55.47 mm | 29.78 mm shares | 1.78 | Common equity | Long | Mexico |
Computer Age Management Services, Ltd.
|
55.42 mm | 1.59 mm shares | 1.78 | Common equity | Long | India |
Raia Drogasil SA
|
52.29 mm | 10.24 mm shares | 1.68 | Common equity | Long | Brazil |
Qatar Gas Transport Co., Ltd.
|
52.03 mm | 54.61 mm shares | 1.67 | Common equity | Long | Qatar |
UPL, Ltd.
|
51.77 mm | 8.00 mm shares | 1.66 | Common equity | Long | India |
Mondi PLC
|
51.17 mm | 2.86 mm shares | 1.64 | Common equity | Long | UK |
BAP Credicorp Ltd | 50.17 mm | 338.00 k shares | 1.61 | Common equity | Long | Bermuda |
ABEV Ambev S.A. | 48.99 mm | 18.70 mm shares | 1.57 | Common equity | Long | Brazil |
Samsung Electronics Co., Ltd.
|
48.09 mm | 885.00 k shares | 1.54 | Common equity | Long | Korea, Republic of |
Samsung SDI Co., Ltd.
|
48.01 mm | 173.00 k shares | 1.54 | Common equity | Long | Korea, Republic of |
INBVF Anheuser-busch Inbev Sa | 46.92 mm | 760.00 k shares | 1.50 | Common equity | Long | Belgium |
Coway Co., Ltd.
|
46.87 mm | 1.13 mm shares | 1.50 | Common equity | Long | Korea, Republic of |
Bangkok Dusit Medical Services PCL
|
46.51 mm | 60.00 mm shares | 1.49 | Common equity | Long | Thailand |
Samsung C&T Corp.
|
46.49 mm | 450.00 k shares | 1.49 | Common equity | Long | Korea, Republic of |
Moneta Money Bank AS
|
45.67 mm | 10.61 mm shares | 1.46 | Common equity | Long | Czechia |
WH Group, Ltd.
|
45.47 mm | 77.07 mm shares | 1.46 | Common equity | Long | Cayman Islands |
Siam Cement PCL
|
44.12 mm | 5.59 mm shares | 1.41 | Common equity | Long | Thailand |
Pacific Basin Shipping, Ltd.
|
43.98 mm | 158.00 mm shares | 1.41 | Common equity | Long | Bermuda |
National Central Cooling Co. PJSC
|
43.00 mm | 49.20 mm shares | 1.38 | Common equity | Long | United Arab Emirates |
China Foods, Ltd.
|
40.04 mm | 108.31 mm shares | 1.28 | Common equity | Long | Bermuda |
Want Want China Holdings, Ltd.
|
37.21 mm | 67.50 mm shares | 1.19 | Common equity | Long | Cayman Islands |
Salik Co. PJSC
|
34.96 mm | 37.00 mm shares | 1.12 | Common equity | Long | United Arab Emirates |
CD Projekt SA
|
33.93 mm | 1.30 mm shares | 1.09 | Common equity | Long | Poland |
Tata Motors, Ltd.
|
31.93 mm | 3.00 mm shares | 1.02 | Common equity | Long | India |
DFI Retail Group Holdings, Ltd.
|
30.90 mm | 15.50 mm shares | 0.99 | Common equity | Long | Bermuda |
PetroVietnam Gas JSC
|
30.76 mm | 10.00 mm shares | 0.99 | Common equity | Long | Viet Nam |
Odontoprev SA
|
29.19 mm | 12.00 mm shares | 0.94 | Common equity | Long | Brazil |
Innocean Worldwide, Inc.
|
26.34 mm | 1.62 mm shares | 0.84 | Common equity | Long | Korea, Republic of |
Xinhua Winshare Publishing and Media Co., Ltd.
|
25.48 mm | 30.00 mm shares | 0.82 | Common equity | Long | China |
Bolsa Mexicana de Valores SAB de CV
|
22.36 mm | 11.00 mm shares | 0.72 | Common equity | Long | Mexico |