Fund profile
Tickers
SCVEX, HSWCX, SCIEX, HSWRX, HSWSX, HSWTX, HSWYX, SCIJX, HSWFX
Fund manager
Total assets
$5.69 bn
Liabilities
$79.28 mm
Net assets
$5.61 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
210.76 mm | 1.22 mm shares | 3.75 | Common equity | Long | Germany |
ASML Holding NV
|
200.88 mm | 231.54 k shares | 3.58 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
199.06 mm | 1.74 mm shares | 3.55 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd
|
174.75 mm | 3.22 mm shares | 3.11 | Common equity | Long | Korea, Republic of |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 174.18 mm | 174.18 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
Schneider Electric SE
|
165.54 mm | 842.68 k shares | 2.95 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
160.85 mm | 8.04 mm shares | 2.87 | Common equity | Long | Taiwan |
Shell PLC
|
160.20 mm | 5.12 mm shares | 2.85 | Common equity | Long | UK |
RELX PLC
|
146.83 mm | 3.56 mm shares | 2.62 | Common equity | Long | UK |
Roche Holding AG
|
145.12 mm | 509.71 k shares | 2.59 | Common equity | Long | Switzerland |
Sanofi SA
|
138.47 mm | 1.38 mm shares | 2.47 | Common equity | Long | France |
Unilever PLC
|
136.89 mm | 2.81 mm shares | 2.44 | Common equity | Long | UK |
Siemens AG
|
135.18 mm | 755.10 k shares | 2.41 | Common equity | Long | Germany |
KDDI Corp
|
122.61 mm | 3.70 mm shares | 2.18 | Common equity | Long | Japan |
Bridgestone Corp
|
122.44 mm | 2.83 mm shares | 2.18 | Common equity | Long | Japan |
Rio Tinto PLC
|
119.96 mm | 1.73 mm shares | 2.14 | Common equity | Long | UK |
Chocoladefabriken Lindt & Spruengli AG
|
119.44 mm | 9.40 k shares | 2.13 | Common equity | Long | Switzerland |
GSK PLC
|
117.80 mm | 5.96 mm shares | 2.10 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
117.01 mm | 12.49 mm shares | 2.08 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
114.24 mm | 1.58 mm shares | 2.04 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 113.86 mm | 32.46 k shares | 2.03 | Common equity | Long | USA |
EssilorLuxottica SA
|
111.67 mm | 569.85 k shares | 1.99 | Common equity | Long | France |
Vestas Wind Systems A/S
|
110.33 mm | 3.91 mm shares | 1.97 | Common equity | Long | Denmark |
Diageo PLC
|
106.52 mm | 2.95 mm shares | 1.90 | Common equity | Long | UK |
Bunzl PLC
|
105.80 mm | 2.60 mm shares | 1.88 | Common equity | Long | UK |
MELI MercadoLibre Inc | 105.15 mm | 61.43 k shares | 1.87 | Common equity | Long | USA |
Erste Group Bank AG
|
105.02 mm | 2.44 mm shares | 1.87 | Common equity | Long | Austria |
Iberdrola SA
|
100.55 mm | 8.35 mm shares | 1.79 | Common equity | Long | Spain |
Recruit Holdings Co Ltd
|
99.64 mm | 2.52 mm shares | 1.78 | Common equity | Long | Japan |
Infineon Technologies AG
|
97.58 mm | 2.68 mm shares | 1.74 | Common equity | Long | Germany |
Lonza Group AG
|
94.99 mm | 194.28 k shares | 1.69 | Common equity | Long | Switzerland |
Svenska Handelsbanken AB
|
93.21 mm | 8.65 mm shares | 1.66 | Common equity | Long | Sweden |
AstraZeneca PLC
|
92.20 mm | 695.45 k shares | 1.64 | Common equity | Long | UK |
Tencent Holdings Ltd
|
91.94 mm | 2.65 mm shares | 1.64 | Common equity | Long | Cayman Islands |
FinecoBank Banca Fineco SpA
|
88.90 mm | 6.17 mm shares | 1.58 | Common equity | Long | Italy |
LULU Lululemon Athletica inc. | 88.69 mm | 195.44 k shares | 1.58 | Common equity | Long | USA |
Keyence Corp
|
88.27 mm | 197.30 k shares | 1.57 | Common equity | Long | Japan |
Dr Ing hc F Porsche AG | 86.16 mm | 1.01 mm shares | 1.54 | Preferred equity | Long | Germany |
Terumo Corp
|
85.28 mm | 2.52 mm shares | 1.52 | Common equity | Long | Japan |
SMC Corp
|
83.89 mm | 150.70 k shares | 1.49 | Common equity | Long | Japan |
Carrefour SA
|
79.34 mm | 4.65 mm shares | 1.41 | Common equity | Long | France |
Legrand SA
|
77.03 mm | 794.86 k shares | 1.37 | Common equity | Long | France |
B3 SA - Brasil Bolsa Balcao
|
75.50 mm | 28.58 mm shares | 1.35 | Common equity | Long | Brazil |
Bank Central Asia Tbk PT
|
74.20 mm | 122.63 mm shares | 1.32 | Common equity | Long | Indonesia |
ARM Holdings plc | 66.41 mm | 939.78 k shares | 1.18 | Common equity | Long | UK |
AIA Group Ltd
|
62.57 mm | 7.98 mm shares | 1.11 | Common equity | Long | Hong Kong |
HDFC Bank Ltd
|
59.70 mm | 3.39 mm shares | 1.06 | Common equity | Long | India |
Burberry Group PLC
|
57.91 mm | 3.52 mm shares | 1.03 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 53.66 mm | 797.98 k shares | 0.96 | Common equity | Long | USA |
Contemporary Amperex Technology Co Ltd
|
40.83 mm | 1.93 mm shares | 0.73 | Common equity | Long | China |
HSBC U.S. Government Money Market Fund | 34.19 mm | 34.19 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
Shimano Inc
|
28.46 mm | 198.20 k shares | 0.51 | Common equity | Long | Japan |
Goldman Sachs Financial Square Funds - Government Fund | 10.26 mm | 10.26 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 10.26 mm | 10.26 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.26 mm | 10.26 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 3.42 mm | 3.42 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
IBERDROLA SA
|
1.74 mm | 143.98 k shares | 0.03 | Common equity | Long | Spain |