Fund profile
Tickers
SBIAX, SBIDX, SBIIX, STRCX
Fund manager
Total assets
$133.57 mm
Liabilities
$72.33 k
Net assets
$133.49 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
3.08 mm | 28.82 k shares | 2.31 | Common equity | Long | Switzerland |
SAN Banco Santander, S.A. | 2.04 mm | 21.20 k shares | 1.53 | Common equity | Long | France |
ITOCHU Corp
|
1.99 mm | 40.75 k shares | 1.49 | Common equity | Long | Japan |
DTE DTE Energy Company | 1.86 mm | 73.89 k shares | 1.39 | Common equity | Long | Germany |
Intesa Sanpaolo SpA
|
1.86 mm | 499.49 k shares | 1.39 | Common equity | Long | Italy |
UniCredit SpA
|
1.78 mm | 47.90 k shares | 1.33 | Common equity | Long | Italy |
Mitsui & Co Ltd
|
1.75 mm | 77.05 k shares | 1.31 | Common equity | Long | Japan |
Holcim AG
|
1.70 mm | 19.18 k shares | 1.27 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
1.69 mm | 86.38 k shares | 1.27 | Common equity | Long | Japan |
GSK GSK plc | 1.68 mm | 86.70 k shares | 1.26 | Common equity | Long | UK |
British American Tobacco PLC
|
1.66 mm | 54.03 k shares | 1.24 | Common equity | Long | UK |
ANZ Group Holdings Ltd
|
1.61 mm | 85.53 k shares | 1.21 | Common equity | Long | Australia |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 1.60 mm | 159.51 k shares | 1.20 | Common equity | Long | Spain |
AXA SA
|
1.60 mm | 48.74 k shares | 1.20 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
1.55 mm | 19.91 k shares | 1.16 | Common equity | Long | France |
Imperial Brands PLC
|
1.53 mm | 59.73 k shares | 1.14 | Common equity | Long | UK |
Sumitomo Corp
|
1.49 mm | 59.79 k shares | 1.12 | Common equity | Long | Japan |
HEI HEICO Corporation | 1.47 mm | 14.22 k shares | 1.10 | Common equity | Long | Germany |
Deutsche Bank AG
|
1.47 mm | 92.33 k shares | 1.10 | Common equity | Long | Germany |
Renesas Electronics Corp
|
1.46 mm | 78.21 k shares | 1.10 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
1.46 mm | 284.70 k shares | 1.10 | Common equity | Long | Japan |
CaixaBank SA
|
1.46 mm | 275.15 k shares | 1.09 | Common equity | Long | Spain |
Publicis Groupe SA
|
1.44 mm | 13.57 k shares | 1.08 | Common equity | Long | France |
NN NextNav Inc. | 1.42 mm | 30.47 k shares | 1.06 | Common equity | Long | Netherlands |
Swiss Re AG
|
1.42 mm | 11.40 k shares | 1.06 | Common equity | Long | Switzerland |
TSCO Tractor Supply Company | 1.39 mm | 358.58 k shares | 1.04 | Common equity | Long | UK |
Capgemini SE
|
1.38 mm | 6.96 k shares | 1.04 | Common equity | Long | France |
Bayer AG
|
1.38 mm | 48.75 k shares | 1.03 | Common equity | Long | Germany |
Marubeni Corp
|
1.38 mm | 74.47 k shares | 1.03 | Common equity | Long | Japan |
Renault SA
|
1.37 mm | 26.76 k shares | 1.03 | Common equity | Long | France |
TEVA Teva Pharmaceutical Industries Limited | 1.36 mm | 83.72 k shares | 1.02 | Common equity | Long | Israel |
Henkel AG & Co KGaA | 1.35 mm | 15.15 k shares | 1.01 | Preferred equity | Long | Germany |
Fresenius SE & Co KGaA
|
1.34 mm | 44.96 k shares | 1.01 | Common equity | Long | Germany |
CCEP Coca-Cola Europacific Partners PLC | 1.34 mm | 18.33 k shares | 1.00 | Common equity | Long | UK |
Stellantis NV
|
1.33 mm | 67.05 k shares | 0.99 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
1.32 mm | 110.90 k shares | 0.99 | Common equity | Long | Finland |
Logitech International SA
|
1.32 mm | 13.62 k shares | 0.99 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
1.32 mm | 33.35 k shares | 0.99 | Common equity | Long | Switzerland |
Pandora A/S
|
1.31 mm | 8.70 k shares | 0.98 | Common equity | Long | Denmark |
NXT Nextracker Inc. | 1.31 mm | 11.43 k shares | 0.98 | Common equity | Long | UK |
VOD Vodafone Group Public Limited Company | 1.30 mm | 1.48 mm shares | 0.98 | Common equity | Long | UK |
Idemitsu Kosan Co Ltd
|
1.30 mm | 201.50 k shares | 0.98 | Common equity | Long | Japan |
Enel SpA
|
1.30 mm | 186.98 k shares | 0.97 | Common equity | Long | Italy |
Computershare Ltd
|
1.30 mm | 74.00 k shares | 0.97 | Common equity | Long | Australia |
Securitas AB
|
1.30 mm | 130.98 k shares | 0.97 | Common equity | Long | Sweden |
Swedbank AB
|
1.29 mm | 62.63 k shares | 0.97 | Common equity | Long | Sweden |
3i Group PLC
|
1.28 mm | 32.98 k shares | 0.96 | Common equity | Long | UK |
Origin Energy Ltd
|
1.26 mm | 174.55 k shares | 0.95 | Common equity | Long | Australia |
Inpex Corp
|
1.26 mm | 85.80 k shares | 0.95 | Common equity | Long | Japan |
AGS PlayAGS, Inc. | 1.26 mm | 27.55 k shares | 0.94 | Common equity | Long | Belgium |
CK Hutchison Holdings Ltd
|
1.26 mm | 262.50 k shares | 0.94 | Common equity | Long | Hong Kong |
Swire Pacific Ltd
|
1.25 mm | 142.00 k shares | 0.94 | Common equity | Long | Hong Kong |
Aviva PLC
|
1.25 mm | 207.78 k shares | 0.94 | Common equity | Long | UK |
Toyota Tsusho Corp
|
1.25 mm | 64.20 k shares | 0.94 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
1.24 mm | 31.80 k shares | 0.93 | Common equity | Long | Japan |
Essity AB
|
1.23 mm | 47.98 k shares | 0.92 | Common equity | Long | Sweden |
Nippon Yusen KK
|
1.23 mm | 42.10 k shares | 0.92 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 1.22 mm | 85.50 k shares | 0.91 | Common equity | Long | Australia |
CFR Cullen/Frost Bankers, Inc. | 1.21 mm | 7.78 k shares | 0.91 | Common equity | Long | Switzerland |
Associated British Foods PLC
|
1.21 mm | 38.78 k shares | 0.91 | Common equity | Long | UK |
Kawasaki Kisen Kaisha Ltd
|
1.21 mm | 83.10 k shares | 0.91 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
1.21 mm | 77.70 k shares | 0.91 | Common equity | Long | Japan |
JFE Holdings Inc
|
1.21 mm | 83.90 k shares | 0.90 | Common equity | Long | Japan |
Volvo Car AB
|
1.20 mm | 386.55 k shares | 0.90 | Common equity | Long | Sweden |
Subaru Corp
|
1.20 mm | 56.40 k shares | 0.90 | Common equity | Long | Japan |
BSL Blackstone / GSO Senior Floating Rate Term Fund | 1.19 mm | 87.52 k shares | 0.89 | Common equity | Long | Australia |
WPP WPP plc | 1.18 mm | 129.38 k shares | 0.89 | Common equity | Long | UK |
Poste Italiane SpA
|
1.18 mm | 92.75 k shares | 0.89 | Common equity | Long | Italy |
SKF AB
|
1.18 mm | 58.75 k shares | 0.88 | Common equity | Long | Sweden |
ABN AMRO Bank NV
|
1.18 mm | 71.58 k shares | 0.88 | Common equity | Long | Netherlands |
Solvay SA
|
1.17 mm | 33.31 k shares | 0.88 | Common equity | Long | Belgium |
Eiffage SA
|
1.16 mm | 12.64 k shares | 0.87 | Common equity | Long | France |
Ono Pharmaceutical Co Ltd
|
1.16 mm | 84.80 k shares | 0.87 | Common equity | Long | Japan |
Amundi SA
|
1.15 mm | 17.85 k shares | 0.86 | Common equity | Long | France |
Jardine Matheson Holdings Ltd
|
1.15 mm | 32.50 k shares | 0.86 | Common equity | Long | Hong Kong |
Singapore Airlines Ltd
|
1.14 mm | 223.60 k shares | 0.85 | Common equity | Long | Singapore |
Nippon Steel Corp
|
1.13 mm | 53.60 k shares | 0.85 | Common equity | Long | Japan |
Carlsberg AS
|
1.13 mm | 9.39 k shares | 0.84 | Common equity | Long | Denmark |
Panasonic Holdings Corp
|
1.12 mm | 137.20 k shares | 0.84 | Common equity | Long | Japan |
Repsol SA
|
1.12 mm | 70.75 k shares | 0.84 | Common equity | Long | Spain |
Engie SA
|
1.10 mm | 77.22 k shares | 0.83 | Common equity | Long | France |
Henderson Land Development Co Ltd
|
1.09 mm | 406.00 k shares | 0.82 | Common equity | Long | Hong Kong |
TEF Telefónica, S.A. | 1.07 mm | 251.38 k shares | 0.80 | Common equity | Long | Spain |
Jardine Cycle & Carriage Ltd
|
1.06 mm | 54.20 k shares | 0.80 | Common equity | Long | Singapore |
Traton SE
|
1.04 mm | 31.93 k shares | 0.78 | Common equity | Long | Germany |
Ipsen SA
|
1.02 mm | 8.28 k shares | 0.76 | Common equity | Long | France |
TEN Tenneco Inc. | 952.44 k | 61.98 k shares | 0.71 | Common equity | Long | Luxembourg |
HSBC Holdings PLC
|
937.57 k | 108.45 k shares | 0.70 | Common equity | Long | UK |
DNB Dun & Bradstreet Holdings, Inc. | 897.70 k | 45.71 k shares | 0.67 | Common equity | Long | Norway |
Disco Corp
|
872.60 k | 2.30 k shares | 0.65 | Common equity | Long | Japan |
ROG Rogers Corporation | 858.93 k | 3.09 k shares | 0.64 | Common equity | Long | Switzerland |
OMV AG
|
858.92 k | 19.73 k shares | 0.64 | Common equity | Long | Austria |
CHKP Check Point Software Technologies Ltd. | 817.08 k | 4.95 k shares | 0.61 | Common equity | Long | Israel |
Tokyo Electron Ltd
|
802.60 k | 3.70 k shares | 0.60 | Common equity | Long | Japan |
SW Smurfit WestRock plc | 784.90 k | 8.73 k shares | 0.59 | Common equity | Long | France |
ORA Ormat Technologies, Inc. | 753.92 k | 75.26 k shares | 0.56 | Common equity | Long | France |
ACA Arcosa, Inc. | 608.89 k | 44.63 k shares | 0.46 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
605.72 k | 20.50 k shares | 0.45 | Common equity | Long | Netherlands |
WBC WABCO Holdings Inc. | 599.45 k | 33.00 k shares | 0.45 | Common equity | Long | Australia |
CRH CRH plc | 494.87 k | 6.60 k shares | 0.37 | Common equity | Long | USA |
Fortum Oyj
|
473.27 k | 32.38 k shares | 0.35 | Common equity | Long | Finland |
ML MoneyLion Inc. | 451.50 k | 11.68 k shares | 0.34 | Common equity | Long | France |
Federated Hermes Treasury Obligations Fund | 447.40 k | 447.40 k shares | 0.34 | Short-term investment vehicle | Long | USA |
Carrefour SA
|
417.38 k | 29.53 k shares | 0.31 | Common equity | Long | France |
Bollore SE
|
392.77 k | 66.93 k shares | 0.29 | Common equity | Long | France |
Koninklijke Philips NV
|
362.51 k | 14.35 k shares | 0.27 | Common equity | Long | Netherlands |
Central Japan Railway Co
|
332.43 k | 15.40 k shares | 0.25 | Common equity | Long | Japan |
Danske Bank A/S
|
301.69 k | 10.13 k shares | 0.23 | Common equity | Long | Denmark |
BNP Paribas SA
|
269.42 k | 4.23 k shares | 0.20 | Common equity | Long | France |
Aegon Ltd
|
222.84 k | 36.08 k shares | 0.17 | Common equity | Long | Netherlands |
BNR Burning Rock Biotech Limited | 129.80 k | 1.93 k shares | 0.10 | Common equity | Long | Germany |