Fund profile
Tickers
SISLX, SISEX
Fund manager
Total assets
$52.20 mm
Liabilities
$1.02 mm
Net assets
$51.18 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Eni SpA NPV
|
2.03 mm | 119.82 k shares | 3.97 | Common equity | Long | Italy |
CRH CRH Plc | 1.76 mm | 25.47 k shares | 3.44 | Common equity | Long | Ireland |
CAJFF Canon Inc | 1.71 mm | 66.70 k shares | 3.35 | Common equity | Long | Japan |
BNPQF BNP Paribas | 1.70 mm | 24.60 k shares | 3.32 | Common equity | Long | France |
Amada Co Ltd NPV
|
1.65 mm | 158.50 k shares | 3.23 | Common equity | Long | Japan |
LVMH Moet Hennessy Vuitton SE EUR0.30
|
1.62 mm | 2.00 k shares | 3.16 | Common equity | Long | France |
Nestle SA SPON ADR REPR 1 COM CHF0.10
|
1.53 mm | 13.21 k shares | 2.98 | Common equity | Long | Switzerland |
George Weston Limited COM NPV
|
1.48 mm | 11.94 k shares | 2.90 | Common equity | Long | Canada |
Sanlam Ltd ZAR0.01
|
1.37 mm | 344.20 k shares | 2.68 | Common equity | Long | South Africa |
ASBFF Associated British Foods Plc | 1.34 mm | 44.52 k shares | 2.62 | Common equity | Long | UK |
HDB HDFC Bank Ltd. | 1.33 mm | 19.79 k shares | 2.59 | Common equity | Long | India |
AIA Group Ltd, Hong Kong NPV
|
1.29 mm | 147.90 k shares | 2.52 | Common equity | Long | Hong Kong |
Element Fleet Management Corp COM NPV
|
1.29 mm | 78.99 k shares | 2.51 | Common equity | Long | Canada |
Santen Pharmaceutical Co Ltd. NPV
|
1.27 mm | 127.10 k shares | 2.47 | Common equity | Long | Japan |
Lifco AB SER'B'NPV
|
1.20 mm | 49.00 k shares | 2.35 | Common equity | Long | Sweden |
D'Ieteren Group NPV
|
1.17 mm | 6.00 k shares | 2.29 | Common equity | Long | Belgium |
Samsung C&T Corporation KRW100
|
1.17 mm | 11.71 k shares | 2.29 | Common equity | Long | Korea, Republic of |
L'Oreal S.A. EUR0.20
|
1.16 mm | 2.34 k shares | 2.27 | Common equity | Long | France |
Kia Corp. KRW5000
|
1.15 mm | 14.92 k shares | 2.25 | Common equity | Long | Korea, Republic of |
DNZOF Denso Corp | 1.15 mm | 76.00 k shares | 2.24 | Common equity | Long | Japan |
MIELF Mitsubishi Electric Corp | 1.10 mm | 77.70 k shares | 2.15 | Common equity | Long | Japan |
Fuyao Glass Industry Group Co Ltd. 'H' CNY1
|
1.03 mm | 212.00 k shares | 2.02 | Common equity | Long | China |
B 0 02/06/24 | 994.48 k | 1.00 mm principal | 1.94 | Debt | Long | USA |
Demant A/S DKK0.20
|
958.83 k | 21.87 k shares | 1.87 | Common equity | Long | Denmark |
Yokogawa Electric Corporation NPV
|
957.46 k | 50.20 k shares | 1.87 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 945.26 k | 9.09 k shares | 1.85 | Common equity | Long | Taiwan |
SMC Corp. NPV
|
913.52 k | 1.70 k shares | 1.78 | Common equity | Long | Japan |
Qantas Airways Ltd. NPV
|
853.62 k | 233.23 k shares | 1.67 | Common equity | Long | Australia |
RioCan Real Estate Investment Trust UNIT
|
823.51 k | 58.60 k shares | 1.61 | Common equity | Long | Canada |
NICE NICE Ltd | 778.09 k | 3.90 k shares | 1.52 | Common equity | Long | Israel |
Caixabank S.A. EUR1
|
769.09 k | 186.97 k shares | 1.50 | Common equity | Long | Spain |
Power Assets Holdings Ltd. NPV
|
747.55 k | 129.00 k shares | 1.46 | Common equity | Long | Hong Kong |
Samsung Electronics Co Ltd. KRW100
|
745.21 k | 12.30 k shares | 1.46 | Common equity | Long | Korea, Republic of |
BP PLC ORD USD0.25
|
743.30 k | 125.08 k shares | 1.45 | Common equity | Long | UK |
Fuchs SE NON VTG PRF NPV (REG) | 667.37 k | 15.00 k shares | 1.30 | Preferred equity | Long | Germany |
Haci Omer Sabanci Holding A.S. TRY1
|
607.74 k | 297.00 k shares | 1.19 | Common equity | Long | Turkey |
Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA
|
562.07 k | 253.90 k shares | 1.10 | Common equity | Long | Mexico |
DBS Group Holdings Ltd. NPV
|
556.98 k | 22.00 k shares | 1.09 | Common equity | Long | Singapore |
Deutsche Post AG NPV(REGD)
|
549.47 k | 11.10 k shares | 1.07 | Common equity | Long | Germany |
NURAF Nomura Research Institute Ltd | 543.95 k | 18.70 k shares | 1.06 | Common equity | Long | Japan |
BEKE KE Holdings Inc | 534.93 k | 33.00 k shares | 1.05 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd. USD0.000003125
|
523.78 k | 54.10 k shares | 1.02 | Common equity | Long | Cayman Islands |
Legal & General Group PLC ORD GBP0.025
|
511.52 k | 159.80 k shares | 1.00 | Common equity | Long | UK |
Turkiye Sise ve Cam Fabrikalari A.S. TRY1
|
499.32 k | 321.93 k shares | 0.98 | Common equity | Long | Turkey |
Halma PLC ORD GBP0.10
|
494.98 k | 17.00 k shares | 0.97 | Common equity | Long | UK |
Orion Corp KRW500
|
448.03 k | 5.00 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Genscript Biotech Corporation USD0.001
|
427.29 k | 168.00 k shares | 0.83 | Common equity | Long | Cayman Islands |
Poste Italiane SpA NPV
|
359.68 k | 31.71 k shares | 0.70 | Common equity | Long | Italy |
BYDDY Byd Co LTD | 356.94 k | 13.00 k shares | 0.70 | Common equity | Long | China |
STLA Stellantis N.V | 342.80 k | 14.70 k shares | 0.67 | Common equity | Long | Netherlands |
Kuaishou Technology USD0.0000053 B CLASS
|
328.20 k | 48.40 k shares | 0.64 | Common equity | Long | Cayman Islands |
Kingsoft Corp Ltd. USD0.0005
|
287.03 k | 93.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
Weir Group PLC ORD GBP0.125
|
269.81 k | 11.22 k shares | 0.53 | Common equity | Long | UK |
RNECF Renesas Electronics Corp | 269.39 k | 14.90 k shares | 0.53 | Common equity | Long | Japan |
Wuxi Biologics (Cayman) Inc. USD0.0000083
|
246.40 k | 65.00 k shares | 0.48 | Common equity | Long | Cayman Islands |
BN Brookfield Corporation - Ordinary Shares | 240.72 k | 6.00 k shares | 0.47 | Common equity | Long | Canada |
ANTA Sports Products Ltd. HKD0.10
|
228.94 k | 23.60 k shares | 0.45 | Common equity | Long | Cayman Islands |
Swire Pacific Ltd. 'B' NPV
|
225.77 k | 172.50 k shares | 0.44 | Common equity | Long | Hong Kong |
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
|
216.85 k | 47.90 k shares | 0.42 | Common equity | Long | China |
KGC Kinross Gold Corp. | 189.46 k | 31.30 k shares | 0.37 | Common equity | Long | Canada |
Siemens AG NPV(REGD)
|
187.59 k | 1.00 k shares | 0.37 | Common equity | Long | Germany |
JHX James Hardie Industries plc | 154.01 k | 4.00 k shares | 0.30 | Common equity | Long | Ireland |
Wuxi Xdc Cayman Inc. USD0.00005
|
557.34 | 136.00 shares | 0.00 | Common equity | Long | Cayman Islands |
SITC International Holdings Co Ltd. HKD0.10
|
345.26 | 200.00 shares | 0.00 | Common equity | Long | Cayman Islands |