Fund profile
Tickers
SDG
Fund manager
Total assets
$322.04 mm
Liabilities
$20.84 mm
Net assets
$301.19 mm
Number of holdings
167.00
SDG stock data
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
12.77 mm | 126.57 k shares | 4.24 | Common equity | Long | Switzerland |
Vestas Wind Systems A/S
|
12.73 mm | 456.67 k shares | 4.23 | Common equity | Long | Denmark |
Daiwa House Industry Co Ltd
|
12.18 mm | 421.70 k shares | 4.04 | Common equity | Long | Japan |
KMB Kimberly-Clark Corp. | 10.67 mm | 88.03 k shares | 3.54 | Common equity | Long | USA |
Umicore SA
|
9.79 mm | 467.84 k shares | 3.25 | Common equity | Long | Belgium |
WH Group Ltd
|
9.41 mm | 15.67 mm shares | 3.13 | Common equity | Long | Cayman Islands |
Novo Nordisk A/S
|
9.24 mm | 77.38 k shares | 3.07 | Common equity | Long | Denmark |
East Japan Railway Co
|
8.84 mm | 149.40 k shares | 2.93 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 7.81 mm | 28.51 k shares | 2.59 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 7.64 mm | 222.16 k shares | 2.54 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.03 mm | 47.91 k shares | 2.34 | Common equity | Long | USA |
Vonovia SE
|
6.56 mm | 235.15 k shares | 2.18 | Common equity | Long | Germany |
BlackRock Cash Funds: Institutional, SL Agency Shares | 6.56 mm | 6.56 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
Samsung SDI Co Ltd
|
6.11 mm | 21.50 k shares | 2.03 | Common equity | Long | Korea, Republic of |
Orsted AS
|
5.92 mm | 105.68 k shares | 1.96 | Common equity | Long | Denmark |
Li Auto Inc
|
5.78 mm | 253.44 k shares | 1.92 | Common equity | Long | Cayman Islands |
Essity AB
|
5.74 mm | 246.33 k shares | 1.91 | Common equity | Long | Sweden |
Central Japan Railway Co
|
5.16 mm | 205.20 k shares | 1.71 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 5.00 mm | 5.17 k shares | 1.66 | Common equity | Long | USA |
Uni-President Enterprises Corp
|
4.99 mm | 2.06 mm shares | 1.66 | Common equity | Long | Taiwan |
BYD Co Ltd
|
4.94 mm | 200.50 k shares | 1.64 | Common equity | Long | China |
VRTX Vertex Pharmaceuticals, Inc. | 4.82 mm | 11.47 k shares | 1.60 | Common equity | Long | USA |
XYL Xylem Inc | 4.48 mm | 35.24 k shares | 1.49 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 4.36 mm | 103.09 k shares | 1.45 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 4.14 mm | 51.49 k shares | 1.38 | Common equity | Long | Canada |
LG Energy Solution Ltd
|
4.08 mm | 13.51 k shares | 1.36 | Common equity | Long | Korea, Republic of |
CSL Ltd
|
3.90 mm | 20.95 k shares | 1.29 | Common equity | Long | Australia |
Pearson PLC
|
3.81 mm | 313.51 k shares | 1.27 | Common equity | Long | UK |
HRL Hormel Foods Corp. | 3.55 mm | 100.55 k shares | 1.18 | Common equity | Long | USA |
NIO NIO Inc | 3.45 mm | 600.55 k shares | 1.15 | Common equity | Long | Cayman Islands |
Saputo Inc
|
3.37 mm | 165.52 k shares | 1.12 | Common equity | Long | Canada |
ENPH Enphase Energy Inc | 3.32 mm | 26.13 k shares | 1.10 | Common equity | Long | USA |
Contemporary Amperex Technology Co Ltd
|
2.85 mm | 126.22 k shares | 0.95 | Common equity | Long | China |
ARE Alexandria Real Estate Equities Inc. | 2.68 mm | 21.52 k shares | 0.89 | Common equity | Long | USA |
Open House Group Co Ltd
|
2.67 mm | 84.50 k shares | 0.89 | Common equity | Long | Japan |
Empresas CMPC SA
|
2.65 mm | 1.50 mm shares | 0.88 | Common equity | Long | Chile |
China Mengniu Dairy Co Ltd
|
2.62 mm | 1.05 mm shares | 0.87 | Common equity | Long | Cayman Islands |
EW Edwards Lifesciences Corp | 2.57 mm | 30.32 k shares | 0.85 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.52 mm | 38.99 k shares | 0.84 | Common equity | Long | USA |
FSLR First Solar Inc | 2.52 mm | 16.38 k shares | 0.84 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
2.46 mm | 74.60 k shares | 0.82 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
2.34 mm | 31.98 k shares | 0.78 | Common equity | Long | XX |
Mowi ASA
|
2.19 mm | 113.64 k shares | 0.73 | Common equity | Long | Norway |
TOTO Ltd
|
2.09 mm | 77.20 k shares | 0.69 | Common equity | Long | Japan |
Unicharm Corp
|
2.06 mm | 62.10 k shares | 0.68 | Common equity | Long | Japan |
SUI Sun Communities, Inc. | 2.03 mm | 15.16 k shares | 0.67 | Common equity | Long | USA |
ROCKWOOL A/S
|
2.01 mm | 6.29 k shares | 0.67 | Common equity | Long | Denmark |
China Everbright Environment Group Ltd
|
1.99 mm | 5.36 mm shares | 0.66 | Common equity | Long | Hong Kong |
Geberit AG
|
1.68 mm | 2.90 k shares | 0.56 | Common equity | Long | Switzerland |
Jazz Pharmaceuticals PLC
|
1.51 mm | 12.70 k shares | 0.50 | Common equity | Long | Ireland |
Berkeley Group Holdings PLC
|
1.49 mm | 25.37 k shares | 0.49 | Common equity | Long | UK |
LEG Immobilien SE
|
1.49 mm | 20.23 k shares | 0.49 | Common equity | Long | Germany |
DXCM Dexcom Inc | 1.46 mm | 12.67 k shares | 0.48 | Common equity | Long | USA |
Klepierre SA
|
1.39 mm | 54.84 k shares | 0.46 | Common equity | Long | France |
INCY Incyte Corp. | 1.32 mm | 22.62 k shares | 0.44 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.27 mm | 112.48 k shares | 0.42 | Common equity | Long | USA |
Terumo Corp
|
1.27 mm | 32.60 k shares | 0.42 | Common equity | Long | Japan |
Xinyi Solar Holdings Ltd
|
1.25 mm | 2.06 mm shares | 0.41 | Common equity | Long | Cayman Islands |
Beijing Enterprises Water Group Ltd
|
1.24 mm | 5.29 mm shares | 0.41 | Common equity | Long | Bermuda |
MTR Corp Ltd
|
1.22 mm | 367.50 k shares | 0.40 | Common equity | Long | Hong Kong |
Nissin Foods Holdings Co Ltd
|
1.17 mm | 40.20 k shares | 0.39 | Common equity | Long | Japan |
Svenska Cellulosa AB SCA
|
1.10 mm | 77.69 k shares | 0.37 | Common equity | Long | Sweden |
City Developments Ltd
|
1.09 mm | 258.70 k shares | 0.36 | Common equity | Long | Singapore |
CapitaLand Integrated Commercial Trust
|
1.09 mm | 746.24 k shares | 0.36 | Common equity | Long | Singapore |
Elia Group SA/NV
|
1.08 mm | 9.68 k shares | 0.36 | Common equity | Long | Belgium |
Verbund AG
|
1.06 mm | 14.62 k shares | 0.35 | Common equity | Long | Austria |
China Longyuan Power Group Corp Ltd
|
1.03 mm | 1.47 mm shares | 0.34 | Common equity | Long | China |
Link REIT
|
1.01 mm | 203.62 k shares | 0.34 | Common equity | Long | Hong Kong |
Tingyi Cayman Islands Holding Corp
|
978.61 k | 880.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
Northland Power Inc
|
953.66 k | 56.27 k shares | 0.32 | Common equity | Long | Canada |
Gruma SAB de CV
|
953.35 k | 53.53 k shares | 0.32 | Common equity | Long | Mexico |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 929.75 k | 10.78 k shares | 0.31 | Common equity | Long | USA |
Chugai Pharmaceutical Co Ltd
|
926.65 k | 23.20 k shares | 0.31 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
926.04 k | 18.60 k shares | 0.31 | Common equity | Long | Japan |
BYD Co Ltd
|
913.88 k | 34.60 k shares | 0.30 | Common equity | Long | China |
UTHR United Therapeutics Corp | 893.99 k | 3.96 k shares | 0.30 | Common equity | Long | USA |
Hindustan Unilever Ltd
|
890.47 k | 30.61 k shares | 0.30 | Common equity | Long | India |
Salmar ASA
|
886.53 k | 13.96 k shares | 0.29 | Common equity | Long | Norway |
Hengan International Group Co Ltd
|
846.06 k | 274.50 k shares | 0.28 | Common equity | Long | Cayman Islands |
JDE Peet's NV
|
837.84 k | 36.67 k shares | 0.28 | Common equity | Long | Netherlands |
Kimberly-Clark de Mexico SAB de CV
|
831.63 k | 374.19 k shares | 0.28 | Common equity | Long | Mexico |
Henderson Land Development Co Ltd
|
825.79 k | 287.00 k shares | 0.27 | Common equity | Long | Hong Kong |
Yadea Group Holdings Ltd
|
791.82 k | 504.00 k shares | 0.26 | Common equity | Long | Cayman Islands |
Eisai Co Ltd
|
788.13 k | 19.00 k shares | 0.26 | Common equity | Long | Japan |
XPeng Inc
|
766.78 k | 163.83 k shares | 0.25 | Common equity | Long | Cayman Islands |
Covivio SA/France
|
716.01 k | 15.95 k shares | 0.24 | Common equity | Long | France |
Ono Pharmaceutical Co Ltd
|
710.41 k | 42.90 k shares | 0.24 | Common equity | Long | Japan |
Genmab A/S
|
644.54 k | 2.32 k shares | 0.21 | Common equity | Long | Denmark |
CapitaLand Ascendas REIT
|
641.75 k | 314.90 k shares | 0.21 | Common equity | Long | Singapore |
Vicinity Ltd
|
610.95 k | 483.79 k shares | 0.20 | Common equity | Long | Australia |
Sysmex Corp
|
584.01 k | 10.40 k shares | 0.19 | Common equity | Long | Japan |
PODD Insulet Corporation | 549.40 k | 3.35 k shares | 0.18 | Common equity | Long | USA |
EDP Renovaveis SA
|
516.35 k | 37.85 k shares | 0.17 | Common equity | Long | Spain |
CSPC Pharmaceutical Group Ltd
|
494.97 k | 635.52 k shares | 0.16 | Common equity | Long | Hong Kong |
Swedish Orphan Biovitrum AB
|
482.21 k | 19.63 k shares | 0.16 | Common equity | Long | Sweden |
Taiwan High Speed Rail Corp
|
473.98 k | 496.00 k shares | 0.16 | Common equity | Long | Taiwan |
Indofood CBP Sukses Makmur Tbk PT
|
459.40 k | 623.10 k shares | 0.15 | Common equity | Long | Indonesia |
Kyowa Kirin Co Ltd
|
445.57 k | 22.50 k shares | 0.15 | Common equity | Long | Japan |
Vinda International Holdings Ltd
|
435.35 k | 147.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Nippon Building Fund Inc
|
423.63 k | 110.00 shares | 0.14 | Common equity | Long | Japan |
Corp ACCIONA Energias Renovables SA
|
421.26 k | 20.37 k shares | 0.14 | Common equity | Long | Spain |
Almarai Co JSC
|
405.91 k | 25.89 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Swire Properties Ltd
|
401.52 k | 195.20 k shares | 0.13 | Common equity | Long | Hong Kong |
Land Securities Group PLC
|
400.27 k | 51.09 k shares | 0.13 | Common equity | Long | UK |
ALNY Alnylam Pharmaceuticals Inc | 385.58 k | 2.55 k shares | 0.13 | Common equity | Long | USA |
Japan Metropolitan Fund Invest
|
377.18 k | 640.00 shares | 0.13 | Common equity | Long | Japan |
Ipsen SA
|
368.12 k | 3.35 k shares | 0.12 | Common equity | Long | France |
Nomura Real Estate Master Fund Inc
|
345.87 k | 348.00 shares | 0.11 | Common equity | Long | Japan |
Henan Shuanghui Investment & Development Co Ltd
|
345.31 k | 85.30 k shares | 0.11 | Common equity | Long | China |
Mapletree Pan Asia Commercial Trust
|
341.11 k | 339.50 k shares | 0.11 | Common equity | Long | Singapore |
Nippon Prologis REIT Inc
|
329.59 k | 197.00 shares | 0.11 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
328.03 k | 91.00 shares | 0.11 | Common equity | Long | Japan |
Nongfu Spring Co Ltd
|
326.85 k | 57.80 k shares | 0.11 | Common equity | Long | China |
Gecina SA
|
323.97 k | 3.35 k shares | 0.11 | Common equity | Long | France |
Nestle India Ltd
|
314.99 k | 10.06 k shares | 0.10 | Common equity | Long | India |
RioCan Real Estate Investment Trust
|
310.92 k | 23.60 k shares | 0.10 | Common equity | Long | Canada |
IDP Education Ltd
|
295.72 k | 23.81 k shares | 0.10 | Common equity | Long | Australia |
Daiwa House REIT Investment Corp
|
282.11 k | 173.00 shares | 0.09 | Common equity | Long | Japan |
Adani Green Energy Ltd
|
279.77 k | 12.24 k shares | 0.09 | Common equity | Long | India |
Sungrow Power Supply Co Ltd
|
275.27 k | 22.80 k shares | 0.09 | Common equity | Long | China |
LCID Lucid Group Inc | 263.02 k | 79.70 k shares | 0.09 | Common equity | Long | USA |
BeiGene Ltd
|
261.63 k | 20.32 k shares | 0.09 | Common equity | Long | Cayman Islands |
GLP J-Reit
|
252.30 k | 318.00 shares | 0.08 | Common equity | Long | Japan |
Argenx SE
|
235.38 k | 628.00 shares | 0.08 | Common equity | Long | Netherlands |
QL Resources Bhd
|
229.23 k | 187.30 k shares | 0.08 | Common equity | Long | Malaysia |
Yihai Kerry Arawana Holdings Co Ltd
|
205.41 k | 45.90 k shares | 0.07 | Common equity | Long | China |
Zhejiang Chint Electrics Co Ltd
|
202.43 k | 71.00 k shares | 0.07 | Common equity | Long | China |
Kingdee International Software Group Co Ltd
|
202.15 k | 188.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
Innovent Biologics Inc
|
191.44 k | 35.50 k shares | 0.06 | Common equity | Long | Cayman Islands |
East Buy Holding Ltd
|
184.95 k | 60.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
China Three Gorges Renewables Group Co Ltd
|
184.20 k | 287.50 k shares | 0.06 | Common equity | Long | China |
China Medical System Holdings Ltd
|
184.11 k | 112.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
PPB Group Bhd
|
181.56 k | 55.30 k shares | 0.06 | Common equity | Long | Malaysia |
Akeso Inc
|
167.90 k | 28.00 k shares | 0.06 | Common equity | Long | Cayman Islands |
3SBio Inc
|
165.28 k | 250.50 k shares | 0.05 | Common equity | Long | Cayman Islands |
Marico Ltd
|
161.68 k | 25.66 k shares | 0.05 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
151.87 k | 4.99 k shares | 0.05 | Common equity | Long | India |
BTS Group Holdings PCL
|
151.30 k | 1.05 mm shares | 0.05 | Common equity | Long | Thailand |
Ming Yang Smart Energy Group Ltd
|
145.77 k | 103.00 k shares | 0.05 | Common equity | Long | China |
Asahi Intecc Co Ltd
|
143.61 k | 6.90 k shares | 0.05 | Common equity | Long | Japan |
ACWA Power Co
|
121.73 k | 1.73 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Chongqing Zhifei Biological Products Co Ltd
|
116.42 k | 15.70 k shares | 0.04 | Common equity | Long | China |
China Railway Signal & Communication Corp Ltd
|
110.76 k | 163.66 k shares | 0.04 | Common equity | Long | China |
Shuangliang Eco-Energy Systems Co Ltd
|
110.05 k | 97.40 k shares | 0.04 | Common equity | Long | China |
Unilever Indonesia Tbk PT
|
98.92 k | 569.40 k shares | 0.03 | Common equity | Long | Indonesia |
Hansoh Pharmaceutical Group Co Ltd
|
88.13 k | 50.00 k shares | 0.03 | Common equity | Long | Cayman Islands |
Hengdian Group DMEGC Magnetics Co Ltd
|
82.84 k | 41.60 k shares | 0.03 | Common equity | Long | China |
Beijing Easpring Material Technology Co Ltd
|
78.26 k | 16.20 k shares | 0.03 | Common equity | Long | China |
Farasis Energy Gan Zhou Co Ltd
|
72.17 k | 38.54 k shares | 0.02 | Common equity | Long | China |
Flat Glass Group Co Ltd
|
67.48 k | 22.30 k shares | 0.02 | Common equity | Long | China |
CECEP Solar Energy Co Ltd
|
64.56 k | 85.70 k shares | 0.02 | Common equity | Long | China |
GoodWe Technologies Co Ltd
|
59.19 k | 3.94 k shares | 0.02 | Common equity | Long | China |
Titan Wind Energy Suzhou Co Ltd
|
56.08 k | 40.50 k shares | 0.02 | Common equity | Long | China |
Anjoy Foods Group Co Ltd
|
51.99 k | 4.30 k shares | 0.02 | Common equity | Long | China |
Flat Glass Group Co Ltd
|
49.92 k | 27.00 k shares | 0.02 | Common equity | Long | China |
Zai Lab Ltd
|
48.77 k | 22.85 k shares | 0.02 | Common equity | Long | Cayman Islands |
Ginlong Technologies Co Ltd
|
48.74 k | 5.40 k shares | 0.02 | Common equity | Long | China |
Macrotech Developers Ltd
|
45.17 k | 3.22 k shares | 0.01 | Common equity | Long | India |
CECEP Wind-Power Corp
|
33.74 k | 81.10 k shares | 0.01 | Common equity | Long | China |
Pylon Technologies Co Ltd
|
31.16 k | 2.65 k shares | 0.01 | Common equity | Long | China |
Hebei Yangyuan Zhihui Beverage Co Ltd
|
27.13 k | 7.80 k shares | 0.01 | Common equity | Long | China |
Shijiazhuang Yiling Pharmaceutical Co Ltd
|
23.20 k | 7.80 k shares | 0.01 | Common equity | Long | China |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.00 k | 20.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Hoymiles Power Electronics Inc
|
14.22 k | 441.00 shares | 0.00 | Common equity | Long | China |
S+P500 EMINI FUT MAR24 | 11.15 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | 6.69 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 292.55 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |