Fund profile
Tickers
SCIIX, STITX, SCIZX
Fund manager
Total assets
$67.21 mm
Liabilities
$1.60 mm
Net assets
$65.61 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aon PLC
|
3.15 mm | 9.71 k shares | 4.80 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 2.97 mm | 50.27 k shares | 4.52 | Common equity | Long | India |
FMX Mexican Economic Development Inc | 2.65 mm | 24.26 k shares | 4.04 | Common equity | Long | Mexico |
NVO Novo Nordisk | 2.63 mm | 28.87 k shares | 4.00 | Common equity | Long | Denmark |
LIN Linde Plc. | 2.60 mm | 6.99 k shares | 3.97 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 2.59 mm | 33.62 k shares | 3.95 | Common equity | Long | Switzerland |
STE Steris Plc | 2.59 mm | 11.80 k shares | 3.95 | Common equity | Long | USA |
Universal Music Group NV
|
2.41 mm | 92.36 k shares | 3.68 | Common equity | Long | Netherlands |
AIA Group Ltd
|
2.38 mm | 292.26 k shares | 3.63 | Common equity | Long | Hong Kong |
Wal-Mart de Mexico SAB de CV
|
2.26 mm | 598.92 k shares | 3.45 | Common equity | Long | Mexico |
INFY Infosys Ltd | 2.25 mm | 131.69 k shares | 3.43 | Common equity | Long | India |
OR Osisko Gold Royalties Ltd | 2.25 mm | 5.42 k shares | 3.43 | Common equity | Long | France |
Diageo PLC
|
2.24 mm | 60.45 k shares | 3.41 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 2.22 mm | 29.88 k shares | 3.39 | Common equity | Long | Canada |
YUMC Yum China Holdings Inc | 2.04 mm | 36.20 k shares | 3.11 | Common equity | Long | China |
Dassault Systemes SE
|
1.98 mm | 52.93 k shares | 3.01 | Common equity | Long | France |
Sika AG
|
1.96 mm | 7.69 k shares | 2.99 | Common equity | Long | Switzerland |
Temenos AG
|
1.96 mm | 27.79 k shares | 2.98 | Common equity | Long | Switzerland |
ICLR Icon Plc | 1.93 mm | 7.86 k shares | 2.95 | Common equity | Long | Ireland |
Heineken NV
|
1.91 mm | 21.64 k shares | 2.91 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 1.77 mm | 8.79 k shares | 2.70 | Common equity | Long | Australia |
SAP Sap SE | 1.61 mm | 12.44 k shares | 2.45 | Common equity | Long | Germany |
Nestle SA
|
1.56 mm | 13.79 k shares | 2.38 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
1.51 mm | 48.91 k shares | 2.30 | Common equity | Long | Japan |
Shandong Weigao Group Medical Polymer Co Ltd
|
1.51 mm | 1.72 mm shares | 2.30 | Common equity | Long | China |
DREYFUS GOVERNMENT CASH MANAGE | 1.51 mm | 1.51 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
Sartorius AG | 1.33 mm | 3.90 k shares | 2.02 | Preferred equity | Long | Germany |
MELI MercadoLibre Inc | 1.32 mm | 1.04 k shares | 2.01 | Common equity | Long | Uruguay |
Experian PLC
|
1.31 mm | 39.89 k shares | 2.00 | Common equity | Long | Ireland |
XP XP Inc - Ordinary Shares | 1.31 mm | 56.75 k shares | 1.99 | Common equity | Long | Brazil |
CP ALL PCL
|
1.29 mm | 776.90 k shares | 1.97 | Common equity | Long | Thailand |
Adyen NV
|
1.07 mm | 1.44 k shares | 1.64 | Common equity | Long | Netherlands |
Sysmex Corp
|
909.33 k | 19.05 k shares | 1.39 | Common equity | Long | Japan |
State Street Institutional US Government Money Market Fund | 77.77 k | 77.77 k shares | 0.12 | Short-term investment vehicle | Long | USA |