Fund profile
Tickers
CINTX, CSIAX, CSINX
Fund manager
Total assets
$10.43 mm
Liabilities
$193.41 k
Net assets
$10.24 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SS-INS TR PL-TRS | 771.30 k | 771.30 k principal | 7.53 | Short-term investment vehicle | Long | USA |
SAN PEDRO (VINA)
|
531.92 k | 84.68 mm shares | 5.20 | Common equity | Long | Chile |
AIR LIQUIDE SA
|
391.01 k | 2.01 k shares | 3.82 | Common equity | Long | France |
NESTLE SA-REG
|
376.79 k | 3.25 k shares | 3.68 | Common equity | Long | Switzerland |
RYANAIR HLDGS
|
338.29 k | 16.06 k shares | 3.30 | Common equity | Long | Ireland |
OCBC BANK
|
331.00 k | 33.60 k shares | 3.23 | Common equity | Long | Singapore |
TRP TC Energy Corporation | 326.08 k | 8.35 k shares | 3.19 | Common equity | Long | Canada |
Barry Callebaut AG
|
323.93 k | 192.00 shares | 3.16 | Common equity | Long | Switzerland |
SOFTWAREONE HOLD
|
323.06 k | 16.57 k shares | 3.16 | Common equity | Long | Switzerland |
SODEXO SA
|
318.28 k | 2.89 k shares | 3.11 | Common equity | Long | France |
MEKO AB
|
301.00 k | 27.75 k shares | 2.94 | Common equity | Long | Sweden |
NAGAILEBEN CO
|
275.80 k | 16.32 k shares | 2.69 | Common equity | Long | Japan |
EUROFINS SCIEN
|
256.29 k | 3.94 k shares | 2.50 | Common equity | Long | Luxembourg |
S-1 Corp
|
239.55 k | 5.17 k shares | 2.34 | Common equity | Long | Korea, Republic of |
CIA DE DISTRIBUCION INTEG
|
234.56 k | 8.68 k shares | 2.29 | Common equity | Long | Spain |
SINGAPORE EXCH
|
227.19 k | 30.50 k shares | 2.22 | Common equity | Long | Singapore |
T HASEGAWA CO
|
218.03 k | 9.90 k shares | 2.13 | Common equity | Long | Japan |
QBCAF Quebecor Inc. | 213.63 k | 8.98 k shares | 2.09 | Common equity | Long | Canada |
MEGACABLE HOLDINGS-CPO | 210.84 k | 94.59 k shares | 2.06 | Preferred equity | Long | Mexico |
Julius Baer Group Ltd
|
210.22 k | 3.75 k shares | 2.05 | Common equity | Long | Switzerland |
BANCO SANTANDER SA
|
208.63 k | 50.00 k shares | 2.04 | Common equity | Long | Spain |
BNP PARIBAS
|
207.30 k | 3.00 k shares | 2.03 | Common equity | Long | France |
SCHNEIDER ELECTR
|
206.71 k | 1.03 k shares | 2.02 | Common equity | Long | France |
SKANDINAVISKA ENSKILDA BA
|
192.70 k | 14.00 k shares | 1.88 | Common equity | Long | Sweden |
PAX Global Technology Ltd
|
192.60 k | 248.59 k shares | 1.88 | Common equity | Long | Bermuda |
DR ING HC F PORS | 192.03 k | 2.18 k shares | 1.88 | Preferred equity | Long | Germany |
SEKISUI JUSHI
|
191.23 k | 10.85 k shares | 1.87 | Common equity | Long | Japan |
LOOMIS AB-B
|
184.01 k | 6.93 k shares | 1.80 | Common equity | Long | Sweden |
HITACHI LTD
|
180.34 k | 2.50 k shares | 1.76 | Common equity | Long | Japan |
WORLDLINE SA
|
173.08 k | 10.01 k shares | 1.69 | Common equity | Long | France |
ICL ICL Group Ltd. | 172.88 k | 34.13 k shares | 1.69 | Common equity | Long | Israel |
PRGO Perrigo Company plc | 170.78 k | 5.31 k shares | 1.67 | Common equity | Long | Ireland |
WARTSILA OYJ ABP
|
155.20 k | 10.71 k shares | 1.52 | Common equity | Long | Finland |
ISS A/S
|
149.50 k | 7.83 k shares | 1.46 | Common equity | Long | Denmark |
FIRSTGROUP PLC
|
138.63 k | 62.14 k shares | 1.35 | Common equity | Long | UK |
FANUY Fanuc Ltd | 130.01 k | 4.42 k shares | 1.27 | Common equity | Long | Japan |
SHIMANO INC
|
106.55 k | 688.00 shares | 1.04 | Common equity | Long | Japan |
FRAPORT AG
|
89.47 k | 1.48 k shares | 0.87 | Common equity | Long | Germany |
VOPAK
|
85.86 k | 2.56 k shares | 0.84 | Common equity | Long | Netherlands |
EIFFAGE
|
76.26 k | 712.00 shares | 0.75 | Common equity | Long | France |
PLASTIC OMNIUM
|
66.24 k | 5.00 k shares | 0.65 | Common equity | Long | France |
Heineken NV
|
59.99 k | 591.00 shares | 0.59 | Common equity | Long | Netherlands |
REMY COINTREAU
|
57.00 k | 449.00 shares | 0.56 | Common equity | Long | France |
GUDANG GARAM TBK
|
48.99 k | 37.11 k shares | 0.48 | Common equity | Long | Indonesia |
Cash Collateral Reinvestment Vehicle | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |