Fund profile
Tickers
CINTX, CSIAX, CSINX
Fund manager
Total assets
$11.40 mm
Liabilities
$1.81 mm
Net assets
$9.59 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAN PEDRO (VINA)
|
477.38 k | 84.68 mm shares | 4.98 | Common equity | Long | Chile |
AIR LIQUIDE SA
|
418.34 k | 2.01 k shares | 4.36 | Common equity | Long | France |
RYANAIR HLDGS
|
364.43 k | 16.06 k shares | 3.80 | Common equity | Long | Ireland |
NESTLE SA-REG
|
345.06 k | 3.25 k shares | 3.60 | Common equity | Long | Switzerland |
OCBC BANK
|
335.71 k | 33.60 k shares | 3.50 | Common equity | Long | Singapore |
TRP TC Energy Corporation | 335.50 k | 8.35 k shares | 3.50 | Common equity | Long | Canada |
MEKO AB
|
312.54 k | 27.75 k shares | 3.26 | Common equity | Long | Sweden |
BARRY CALLEB-REG
|
278.68 k | 192.00 shares | 2.91 | Common equity | Long | Switzerland |
MEGACABLE-CPO | 262.98 k | 94.59 k shares | 2.74 | Preferred equity | Long | Mexico |
EUROFINS SCIEN
|
250.85 k | 3.94 k shares | 2.62 | Common equity | Long | Luxembourg |
SODEXO SA
|
248.13 k | 2.89 k shares | 2.59 | Common equity | Long | France |
BANCO SANTANDER
|
243.88 k | 50.00 k shares | 2.54 | Common equity | Long | Spain |
CIA DE DISTRIBUC
|
242.49 k | 8.68 k shares | 2.53 | Common equity | Long | Spain |
S-1 CORPORATION
|
234.29 k | 5.17 k shares | 2.44 | Common equity | Long | Korea, Republic of |
SCHNEIDER ELECTR
|
232.94 k | 1.03 k shares | 2.43 | Common equity | Long | France |
HITACHI LTD
|
227.15 k | 2.50 k shares | 2.37 | Common equity | Long | Japan |
CREDIT AGRICOLE
|
225.11 k | 15.10 k shares | 2.35 | Common equity | Long | France |
Dr Ing hc F Porsche AG | 216.71 k | 2.18 k shares | 2.26 | Preferred equity | Long | Germany |
BNP PARIBAS
|
213.14 k | 3.00 k shares | 2.22 | Common equity | Long | France |
SINGAPORE EXCH
|
208.05 k | 30.50 k shares | 2.17 | Common equity | Long | Singapore |
T HASEGAWA CO
|
198.47 k | 9.90 k shares | 2.07 | Common equity | Long | Japan |
QBCAF Quebecor Inc. | 196.85 k | 8.98 k shares | 2.05 | Common equity | Long | Canada |
PAX GLOBAL TECHN
|
195.96 k | 248.59 k shares | 2.04 | Common equity | Long | Bermuda |
LOOMIS AB
|
193.53 k | 6.93 k shares | 2.02 | Common equity | Long | Sweden |
SEB AB-A
|
189.55 k | 14.00 k shares | 1.98 | Common equity | Long | Sweden |
ICL ICL Group Ltd. | 180.39 k | 34.13 k shares | 1.88 | Common equity | Long | Israel |
PRGO Perrigo Company plc | 170.83 k | 5.31 k shares | 1.78 | Common equity | Long | Ireland |
NAGAILEBEN CO
|
167.85 k | 10.72 k shares | 1.75 | Common equity | Long | Japan |
SS-INS TR PL-TRS | 154.24 k | 154.24 k principal | 1.61 | Short-term investment vehicle | Long | USA |
SOFTWAREONE HOLD
|
152.67 k | 8.28 k shares | 1.59 | Common equity | Long | Switzerland |
CMCM Cheetah Mobile Inc | 146.05 k | 3.74 k shares | 1.52 | Common equity | Long | Cayman Islands |
ISS A/S
|
142.31 k | 7.83 k shares | 1.48 | Common equity | Long | Denmark |
HKEX
|
130.10 k | 4.47 k shares | 1.36 | Common equity | Long | Hong Kong |
WORLDLINE
|
123.90 k | 10.01 k shares | 1.29 | Common equity | Long | France |
FANUY Fanuc Ltd | 123.21 k | 4.42 k shares | 1.28 | Common equity | Long | Japan |
AIA
|
116.99 k | 17.43 k shares | 1.22 | Common equity | Long | Hong Kong |
SEKISUI JUSHI
|
113.77 k | 7.35 k shares | 1.19 | Common equity | Long | Japan |
SHIMANO INC
|
102.73 k | 688.00 shares | 1.07 | Common equity | Long | Japan |
VOPAK
|
98.48 k | 2.56 k shares | 1.03 | Common equity | Long | Netherlands |
PLUXEE FRANCE SA
|
85.54 k | 2.89 k shares | 0.89 | Common equity | Long | Netherlands |
WARTSILA OYJ ABP
|
81.39 k | 5.36 k shares | 0.85 | Common equity | Long | Finland |
EIFFAGE
|
80.76 k | 712.00 shares | 0.84 | Common equity | Long | France |
FRAPORT AG
|
78.01 k | 1.48 k shares | 0.81 | Common equity | Long | Germany |
PLASTIC OMNIUM
|
65.16 k | 5.00 k shares | 0.68 | Common equity | Long | France |
Heineken NV
|
56.96 k | 591.00 shares | 0.59 | Common equity | Long | Netherlands |
GUDANG GARAM TBK
|
46.55 k | 37.11 k shares | 0.49 | Common equity | Long | Indonesia |
REMY COINTREAU
|
45.26 k | 449.00 shares | 0.47 | Common equity | Long | France |
BIDU Baidu Inc | 43.38 k | 412.00 shares | 0.45 | Common equity | Long | Cayman Islands |
FIRSTGROUP PLC
|
30.39 k | 13.35 k shares | 0.32 | Common equity | Long | UK |
CURRENCY CONTRACT - USD
STATE STREET BANK
|
18.13 k | 1.50 mm contracts | 0.19 | DFE | N/A | N/A |
Cash Collateral Reinvestment Vehicle | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |