Fund profile
Tickers
SIVSX
Fund manager
Total assets
$285.48 k
Liabilities
$78.33 k
Net assets
$207.14 k
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 24.33 k | 24.33 k shares | 11.74 | Short-term investment vehicle | Long | USA |
Catcher Technology Co Ltd
|
10.83 k | 2.00 k shares | 5.23 | Common equity | Long | Taiwan |
KT&G Corp
|
9.36 k | 155.00 shares | 4.52 | Common equity | Long | Korea, Republic of |
ACS Actividades de Construccion y Servicios SA
|
8.98 k | 400.00 shares | 4.34 | Common equity | Long | Spain |
WH Group Ltd
|
8.58 k | 13.65 k shares | 4.14 | Common equity | Long | Cayman Islands |
Banco Bilbao Vizcaya Argentaria SA
|
8.52 k | 1.90 k shares | 4.11 | Common equity | Long | Spain |
State Street Institutional US Government Money Market Fund | 8.38 k | 8.38 k shares | 4.05 | Short-term investment vehicle | Long | USA |
BNP Paribas SA
|
8.32 k | 197.00 shares | 4.02 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
8.32 k | 300.00 shares | 4.01 | Common equity | Long | Japan |
Holcim AG
|
8.22 k | 198.00 shares | 3.97 | Common equity | Long | Switzerland |
Adecco Group AG
|
7.97 k | 288.00 shares | 3.85 | Common equity | Long | Switzerland |
Zeon Corp
|
7.95 k | 900.00 shares | 3.84 | Common equity | Long | Japan |
Sanofi
|
7.92 k | 104.00 shares | 3.82 | Common equity | Long | France |
Standard Chartered PLC
|
7.83 k | 1.25 k shares | 3.78 | Common equity | Long | UK |
Gree Electric Appliances Inc of Zhuhai
|
7.72 k | 1.70 k shares | 3.73 | Common equity | Long | China |
Hyundai Mobis Co Ltd
|
7.66 k | 58.00 shares | 3.70 | Common equity | Long | Korea, Republic of |
Bayerische Motoren Werke AG
|
7.66 k | 113.00 shares | 3.70 | Common equity | Long | Germany |
Haitian International Holdings Ltd
|
7.57 k | 4.00 k shares | 3.65 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
7.50 k | 13.00 k shares | 3.62 | Common equity | Long | China |
KB Financial Group Inc
|
7.49 k | 248.00 shares | 3.62 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co of China Ltd
|
7.48 k | 1.50 k shares | 3.61 | Common equity | Long | China |
Richter Gedeon Nyrt
|
7.40 k | 432.00 shares | 3.57 | Common equity | Long | Hungary |
Societe Generale SA
|
7.31 k | 370.00 shares | 3.53 | Common equity | Long | France |
Komatsu Ltd
|
7.28 k | 400.00 shares | 3.52 | Common equity | Long | Japan |
Samsung Electronics Co Ltd | 7.24 k | 223.00 shares | 3.50 | Preferred equity | Long | Korea, Republic of |
Rolls-Royce Holdings PLC
|
7.16 k | 9.35 k shares | 3.45 | Common equity | Long | UK |
Dali Foods Group Co Ltd
|
7.11 k | 16.50 k shares | 3.43 | Common equity | Long | Cayman Islands |
Alfresa Holdings Corp
|
6.99 k | 600.00 shares | 3.38 | Common equity | Long | Japan |
Sands China Ltd
|
6.97 k | 2.80 k shares | 3.37 | Common equity | Long | Cayman Islands |
CITIC Securities Co Ltd
|
6.94 k | 4.10 k shares | 3.35 | Common equity | Long | China |
Leonardo SpA
|
6.84 k | 967.00 shares | 3.30 | Common equity | Long | Italy |
Lee & Man Paper Manufacturing Ltd
|
6.74 k | 21.00 k shares | 3.25 | Common equity | Long | Cayman Islands |
TBS Holdings Inc
|
6.57 k | 600.00 shares | 3.17 | Common equity | Long | Japan |
Dassault Aviation SA
|
6.48 k | 57.00 shares | 3.13 | Common equity | Long | France |