Fund profile
Tickers
SGHIX
Fund manager
Total assets
$9.96 mm
Liabilities
$12.84 k
Net assets
$9.95 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 2 05/31/24 | 991.76 k | 1.00 mm shares | 9.97 | Debt | Long | USA |
SCCO Southern Copper Corporation | 404.30 k | 5.00 k shares | 4.06 | Common equity | Long | USA |
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
|
372.50 k | 25.00 k shares | 3.74 | Common equity | Long | Sweden |
BHP BHP Group Limited | 315.37 k | 5.50 k shares | 3.17 | Common equity | Long | Australia |
ANZGY Anz Group Holdings Limited/adr | 279.90 k | 15.00 k shares | 2.81 | Common equity | Long | Australia |
Nintendo Co Ltd. NPV
|
279.87 k | 5.00 k shares | 2.81 | Common equity | Long | Japan |
GSK GSK Plc | 272.35 k | 6.50 k shares | 2.74 | Common equity | Long | UK |
YUM Yum Brands Inc. | 259.43 k | 295.00 k shares | 2.61 | Debt | Long | USA |
NVS Novartis AG | 252.43 k | 2.50 k shares | 2.54 | Common equity | Long | Switzerland |
NOVNVX 3.4 05/06/24 | 249.04 k | 250.00 k shares | 2.50 | Debt | Long | USA |
EIX Edison International | 246.08 k | 250.00 k shares | 2.47 | Debt | Long | USA |
NFLX Netflix Inc. | 245.88 k | 250.00 k shares | 2.47 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 241.85 k | 5.00 k shares | 2.43 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 240.90 k | 11.00 k shares | 2.42 | Common equity | Long | Korea, Republic of |
VZ Verizon Communications Inc | 240.12 k | 6.00 k shares | 2.41 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 238.75 k | 3.80 k shares | 2.40 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 238.66 k | 275.00 k shares | 2.40 | Debt | Long | USA |
ORAN Orange. | 230.00 k | 20.00 k shares | 2.31 | Common equity | Long | France |
DAL Delta Air Lines, Inc. | 227.23 k | 250.00 k shares | 2.28 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 224.88 k | 250.00 k shares | 2.26 | Debt | Long | USA |
F Ford Motor Co. | 223.03 k | 220.00 k shares | 2.24 | Debt | Long | USA |
Telenor ASA ORD NOK6
|
219.21 k | 20.00 k shares | 2.20 | Common equity | Long | Norway |
CSX CSX Corp. | 214.85 k | 250.00 k shares | 2.16 | Debt | Long | USA |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 203.95 k | 1.50 k shares | 2.05 | Preferred equity | Long | Germany |
BNSF 5.05 03/01/41 | 194.53 k | 200.00 k shares | 1.96 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 184.17 k | 200.00 k shares | 1.85 | Debt | Long | USA |
LNC Lincoln National Corp. | 183.94 k | 250.00 k shares | 1.85 | Debt | Long | USA |
SOUHY South32 Ltd | 181.64 k | 19.00 k shares | 1.83 | Common equity | Long | Australia |
Norsk Hydro ASA NOK1.098
|
180.02 k | 35.00 k shares | 1.81 | Common equity | Long | Norway |
BIMBOA 4.875 06/27/44 REGS | 177.20 k | 200.00 k shares | 1.78 | Debt | Long | Mexico |
WDS Woodside Energy Group Ltd | 167.62 k | 8.50 k shares | 1.68 | Common equity | Long | Australia |
VIRT Virtu Financial Inc - Ordinary Shares | 135.38 k | 7.50 k shares | 1.36 | Common equity | Long | USA |
COLOM 8.375 02/15/27 | 124.02 k | 125.00 k shares | 1.25 | Debt | Long | Colombia |
ARGENT 3.625 07/09/46 | 94.50 k | 242.50 k shares | 0.95 | Debt | Long | Argentina |
PETBRA 6.75 01/27/41 | 79.35 k | 80.00 k shares | 0.80 | Debt | Long | Netherlands |
PETBRA 6.875 01/20/40 | 50.57 k | 50.00 k shares | 0.51 | Debt | Long | Netherlands |
TX CNYGEN 7.62 10/01/2042 | 49.20 k | 50.00 k shares | 0.49 | Debt | Long | USA |
SDZNY Sandoz Group Ag | 15.54 k | 500.00 shares | 0.16 | Common equity | Long | Switzerland |
ARGENT 1 07/09/29 | 4.29 k | 9.28 k shares | 0.04 | Debt | Long | Argentina |