Fund profile
Tickers
SPRNX, SPRDX, SPRVX
Fund manager
Total assets
$148.58 mm
Liabilities
$315.59 k
Net assets
$148.26 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVARTIS AG-REG COMMON STOCK
|
3.63 mm | 36.02 k shares | 2.45 | Common equity | Long | Switzerland |
CRH PLC COMMON STOCK
|
3.60 mm | 52.16 k shares | 2.43 | Common equity | Long | UK |
NITTO DENKO CORP COMMON STOCK
|
3.10 mm | 41.40 k shares | 2.09 | Common equity | Long | Japan |
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
|
3.07 mm | 51.44 k shares | 2.07 | Common equity | Long | UK |
IMI PLC COMMON STOCK
|
3.07 mm | 143.10 k shares | 2.07 | Common equity | Long | UK |
HSBC HOLDINGS PLC COMMON STOCK
|
3.03 mm | 375.60 k shares | 2.04 | Common equity | Long | Hong Kong |
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
|
3.00 mm | 2.00 k shares | 2.02 | Common equity | Long | UK |
SMITHS GROUP PLC COMMON STOCK
|
3.00 mm | 133.30 k shares | 2.02 | Common equity | Long | UK |
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
|
2.99 mm | 22.40 k shares | 2.01 | Common equity | Long | USA |
SAP SE COMMON STOCK
|
2.94 mm | 19.09 k shares | 1.98 | Common equity | Long | Germany |
SMITH & NEPHEW PLC COMMON STOCK
|
2.74 mm | 199.28 k shares | 1.85 | Common equity | Long | UK |
HDFC BANK LIMITED COMMON STOCK
|
2.71 mm | 132.03 k shares | 1.83 | Common equity | Long | India |
FUCHS SE PREFERRED STOCK | 2.67 mm | 60.03 k shares | 1.80 | Preferred equity | Long | Germany |
AIA GROUP LTD COMMON STOCK
|
2.67 mm | 306.00 k shares | 1.80 | Common equity | Long | Hong Kong |
ASSA ABLOY AB-B COMMON STOCK
|
2.64 mm | 91.58 k shares | 1.78 | Common equity | Long | Sweden |
NIHON KOHDEN CORP COMMON STOCK
|
2.56 mm | 80.90 k shares | 1.73 | Common equity | Long | Japan |
FRESENIUS MEDICAL CARE AG COMMON STOCK
|
2.47 mm | 58.91 k shares | 1.67 | Common equity | Long | Germany |
BBD Bank Bradesco | 2.46 mm | 704.20 k shares | 1.66 | Common equity | Long | USA |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
2.36 mm | 109.63 k shares | 1.59 | Common equity | Long | Singapore |
WEIR GROUP PLC/THE COMMON STOCK
|
2.34 mm | 97.25 k shares | 1.58 | Common equity | Long | UK |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
|
2.31 mm | 20.73 k shares | 1.56 | Common equity | Long | Germany |
ADANI PORTS AND SPECIAL ECON COMMON STOCK
|
2.30 mm | 187.14 k shares | 1.55 | Common equity | Long | India |
SHELL PLC COMMON STOCK
|
2.27 mm | 69.36 k shares | 1.53 | Common equity | Long | UK |
BASF SE COMMON STOCK
|
2.26 mm | 41.97 k shares | 1.53 | Common equity | Long | Germany |
AIR LIQUIDE SA COMMON STOCK
|
2.25 mm | 11.57 k shares | 1.52 | Common equity | Long | France |
CPA Copa Holdings S.A. - Ordinary Shares | 2.23 mm | 21.00 k shares | 1.51 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
2.23 mm | 121.10 k shares | 1.50 | Common equity | Long | Japan |
JARDINE MATHESON HLDGS LTD COMMON STOCK
|
2.22 mm | 53.90 k shares | 1.50 | Common equity | Long | Singapore |
TOTALENERGIES SE COMMON STOCK
|
2.22 mm | 32.60 k shares | 1.50 | Common equity | Long | France |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
2.21 mm | 7.61 k shares | 1.49 | Common equity | Long | Switzerland |
ANGLO AMERICAN PLC COMMON STOCK
|
2.15 mm | 85.64 k shares | 1.45 | Common equity | Long | UK |
ABEV Ambev S.A. | 2.11 mm | 754.20 k shares | 1.42 | Common equity | Long | USA |
DENSO CORP COMMON STOCK
|
2.10 mm | 139.20 k shares | 1.42 | Common equity | Long | Japan |
VENTURE CORP LTD COMMON STOCK
|
2.09 mm | 203.00 k shares | 1.41 | Common equity | Long | Singapore |
HENKEL AG & CO KGAA COMMON STOCK
|
2.06 mm | 28.63 k shares | 1.39 | Common equity | Long | Germany |
Jungheinrich AG PREFERRED STOCK | 1.89 mm | 51.54 k shares | 1.28 | Preferred equity | Long | Germany |
TRAVIS PERKINS PLC COMMON STOCK
|
1.88 mm | 178.29 k shares | 1.27 | Common equity | Long | UK |
RS GROUP PLC COMMON STOCK
|
1.83 mm | 175.42 k shares | 1.24 | Common equity | Long | UK |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
|
1.81 mm | 13.16 k shares | 1.22 | Common equity | Long | Switzerland |
OMRON CORP COMMON STOCK
|
1.77 mm | 37.86 k shares | 1.19 | Common equity | Long | Japan |
KUBOTA CORP COMMON STOCK
|
1.70 mm | 113.10 k shares | 1.15 | Common equity | Long | Japan |
VICTREX PLC COMMON STOCK
|
1.69 mm | 86.92 k shares | 1.14 | Common equity | Long | UK |
HOLCIM LTD COMMON STOCK
|
1.68 mm | 21.42 k shares | 1.13 | Common equity | Long | Switzerland |
BREMBO SPA COMMON STOCK
|
1.60 mm | 130.54 k shares | 1.08 | Common equity | Long | Italy |
SPECTRIS PLC COMMON STOCK
|
1.60 mm | 33.17 k shares | 1.08 | Common equity | Long | UK |
STELLA-JONES INC COMMON STOCK
|
1.53 mm | 26.10 k shares | 1.03 | Common equity | Long | Canada |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
1.44 mm | 68.53 k shares | 0.97 | Common equity | Long | Australia |
VOPAK COMMON STOCK
|
1.42 mm | 42.34 k shares | 0.96 | Common equity | Long | Netherlands |
SWATCH GROUP AG/THE-BR COMMON STOCK
|
1.40 mm | 5.17 k shares | 0.95 | Common equity | Long | Switzerland |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
1.40 mm | 749.53 k shares | 0.95 | Common equity | Long | Singapore |
SEMBCORP INDUSTRIES LTD COMMON STOCK
|
1.40 mm | 348.00 k shares | 0.94 | Common equity | Long | Singapore |
SERIA CO LTD COMMON STOCK
|
1.31 mm | 70.30 k shares | 0.88 | Common equity | Long | Japan |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
1.27 mm | 130.90 k shares | 0.85 | Common equity | Long | Hong Kong |
NOKIAN RENKAAT OYJ COMMON STOCK
|
1.22 mm | 133.62 k shares | 0.82 | Common equity | Long | Finland |
AIN HOLDINGS INC COMMON STOCK
|
1.21 mm | 38.00 k shares | 0.81 | Common equity | Long | Japan |
UPL LTD COMMON STOCK
|
1.20 mm | 170.12 k shares | 0.81 | Common equity | Long | India |
RENISHAW PLC COMMON STOCK
|
1.20 mm | 26.27 k shares | 0.81 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
1.20 mm | 62.00 k shares | 0.81 | Common equity | Long | Taiwan |
MAKITA CORP COMMON STOCK
|
1.19 mm | 43.30 k shares | 0.81 | Common equity | Long | Japan |
NORTH WEST CO INC/THE COMMON STOCK
|
1.19 mm | 40.07 k shares | 0.80 | Common equity | Long | Canada |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.19 mm | 1.19 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
SBM OFFSHORE NV COMMON STOCK
|
1.18 mm | 85.89 k shares | 0.80 | Common equity | Long | Netherlands |
BAKKAFROST P/F COMMON STOCK
|
1.16 mm | 22.23 k shares | 0.79 | Common equity | Long | Norway |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
1.14 mm | 95.50 k shares | 0.77 | Common equity | Long | Hong Kong |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
1.12 mm | 19.00 k shares | 0.76 | Common equity | Long | Canada |
TENCENT HOLDINGS LTD COMMON STOCK
|
1.09 mm | 29.10 k shares | 0.74 | Common equity | Long | Hong Kong |
XINYI GLASS HOLDINGS LTD COMMON STOCK
|
1.08 mm | 965.49 k shares | 0.73 | Common equity | Long | Hong Kong |
SAPUTO INC COMMON STOCK
|
1.07 mm | 52.60 k shares | 0.72 | Common equity | Long | Canada |
CRODA INTERNATIONAL PLC COMMON STOCK
|
1.07 mm | 16.61 k shares | 0.72 | Common equity | Long | UK |
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK
|
1.04 mm | 371.50 k shares | 0.70 | Common equity | Long | Viet Nam |
KOITO MANUFACTURING CO LTD COMMON STOCK
|
1.03 mm | 65.90 k shares | 0.69 | Common equity | Long | Japan |
MISUMI GROUP INC COMMON STOCK
|
986.44 k | 58.20 k shares | 0.67 | Common equity | Long | Japan |
ADBRI LTD COMMON STOCK
|
942.16 k | 460.25 k shares | 0.64 | Common equity | Long | Australia |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
866.51 k | 19.89 k shares | 0.58 | Common equity | Long | Spain |
FUCHS PETROLUB SE COMMON STOCK
|
782.88 k | 21.84 k shares | 0.53 | Common equity | Long | Germany |
JOHNSON ELECTRIC HOLDINGS COMMON STOCK
|
685.74 k | 431.82 k shares | 0.46 | Common equity | Long | Hong Kong |
TD Toronto Dominion Bank | 672.05 k | 10.40 k shares | 0.45 | Common equity | Long | USA |
HONGKONG LAND HOLDINGS LTD COMMON STOCK
|
651.46 k | 187.20 k shares | 0.44 | Common equity | Long | Singapore |
KOMATSU LTD COMMON STOCK
|
630.45 k | 24.10 k shares | 0.43 | Common equity | Long | Japan |
YUE YUEN INDUSTRIAL HLDG COMMON STOCK
|
547.02 k | 494.38 k shares | 0.37 | Common equity | Long | Hong Kong |
FANUC CORP COMMON STOCK
|
508.89 k | 17.30 k shares | 0.34 | Common equity | Long | Japan |
SANDOZ GROUP AG COMMON STOCK
|
231.62 k | 7.20 k shares | 0.16 | Common equity | Long | Switzerland |
ODONTOPREV S.A. COMMON STOCK
|
11.96 k | 5.00 k shares | 0.01 | Common equity | Long | Brazil |
FX Forward Contract: JPY/USD SETTLE 2024-01-04 | 47.75 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
WTAX FEE 10% | 0 | 2.00 principal | 0.00 | Debt | Long | USA |
FX Forward Contract: USD/HKD SETTLE 2024-01-02 | -2.52 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: SGD/USD SETTLE 2024-01-02 | -21.70 | 1.00 contracts | -0.00 | DFE | N/A | Singapore |