Fund profile
Tickers
SNGRX
Fund manager
Total assets
$24.64 mm
Liabilities
$18.27 k
Net assets
$24.62 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 851.34 k | 1.03 k shares | 3.46 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 788.66 k | 12.25 k shares | 3.20 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 730.26 k | 4.40 k shares | 2.97 | Common equity | Long | France |
AZN Astrazeneca plc | 685.67 k | 10.13 k shares | 2.78 | Common equity | Long | UK |
BAE Systems PLC
|
640.36 k | 52.60 k shares | 2.60 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 603.38 k | 1.03 k shares | 2.45 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
553.78 k | 490.00 shares | 2.25 | Common equity | Long | Switzerland |
ALV Autoliv Inc. | 536.90 k | 2.25 k shares | 2.18 | Common equity | Long | Germany |
SONY Sony Group Corporation | 519.18 k | 6.30 k shares | 2.11 | Common equity | Long | Japan |
Iberdrola SA
|
514.15 k | 45.90 k shares | 2.09 | Common equity | Long | Spain |
London Stock Exchange Group PLC
|
512.36 k | 5.10 k shares | 2.08 | Common equity | Long | UK |
Safran SA
|
502.88 k | 3.20 k shares | 2.04 | Common equity | Long | France |
Siemens AG
|
444.62 k | 3.10 k shares | 1.81 | Common equity | Long | Germany |
Dassault Systemes SE
|
436.59 k | 11.70 k shares | 1.77 | Common equity | Long | France |
REN Cimarex Resolute LLC | 415.94 k | 12.28 k shares | 1.69 | Common equity | Long | UK |
DEO Diageo plc | 413.97 k | 2.78 k shares | 1.68 | Common equity | Long | UK |
Nestle SA
|
408.00 k | 3.60 k shares | 1.66 | Common equity | Long | Switzerland |
GLOB Globant S.A. | 405.59 k | 2.05 k shares | 1.65 | Common equity | Long | Uruguay |
DBS Invesco DB Silver Fund | 383.89 k | 15.60 k shares | 1.56 | Common equity | Long | Singapore |
Alimentation Couche-Tard Inc
|
375.82 k | 7.40 k shares | 1.53 | Common equity | Long | Canada |
Keyence Corp
|
371.39 k | 1.00 k shares | 1.51 | Common equity | Long | Japan |
WCN Waste Connections Inc | 369.33 k | 2.75 k shares | 1.50 | Common equity | Long | Canada |
TEAM Atlassian Corporation - Ordinary Shares | 367.76 k | 1.83 k shares | 1.49 | Common equity | Long | Australia |
LG Chem Ltd
|
358.74 k | 975.00 shares | 1.46 | Common equity | Long | Korea, Republic of |
RTO Rentokil Initial Plc. | 351.78 k | 47.25 k shares | 1.43 | Common equity | Long | UK |
CS Credit Suisse Group AG | 350.07 k | 11.75 k shares | 1.42 | Common equity | Long | France |
Terumo Corp
|
347.40 k | 13.10 k shares | 1.41 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
345.43 k | 11.20 k shares | 1.40 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 337.39 k | 5.40 k shares | 1.37 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 333.12 k | 4.80 k shares | 1.35 | Common equity | Long | USA |
LOGI Logitech International S.A. | 322.29 k | 4.68 k shares | 1.31 | Common equity | Long | Switzerland |
Smith & Nephew PLC
|
315.16 k | 25.25 k shares | 1.28 | Common equity | Long | UK |
STLA Stellantis N.V | 313.25 k | 16.38 k shares | 1.27 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
312.18 k | 800.00 shares | 1.27 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
312.09 k | 680.00 shares | 1.27 | Common equity | Long | Switzerland |
FIDELITY GOVERNMENT PORT-I | 300.54 k | 300.54 k shares | 1.22 | Short-term investment vehicle | Long | USA |
STE Steris Plc | 299.76 k | 104.80 k shares | 1.22 | Common equity | Long | Singapore |
Dechra Pharmaceuticals PLC
|
291.17 k | 6.30 k shares | 1.18 | Common equity | Long | UK |
RIO Rio Tinto plc | 280.02 k | 4.40 k shares | 1.14 | Common equity | Long | UK |
Lonza Group AG
|
274.33 k | 590.00 shares | 1.11 | Common equity | Long | Switzerland |
Deutsche Post AG
|
266.85 k | 6.55 k shares | 1.08 | Common equity | Long | Germany |
CRH CRH Plc | 262.70 k | 4.80 k shares | 1.07 | Common equity | Long | Ireland |
AIA Group Ltd
|
262.54 k | 32.20 k shares | 1.07 | Common equity | Long | Hong Kong |
CPG Veren Inc. | 259.27 k | 10.63 k shares | 1.05 | Common equity | Long | UK |
STE Steris Plc | 257.82 k | 1.18 k shares | 1.05 | Common equity | Long | USA |
Man Group PLC/Jersey
|
255.24 k | 93.60 k shares | 1.04 | Common equity | Long | UK |
Astellas Pharma Inc
|
245.65 k | 17.70 k shares | 1.00 | Common equity | Long | Japan |
Macquarie Group Ltd
|
239.95 k | 2.23 k shares | 0.97 | Common equity | Long | Australia |
ONON On Holding AG - Ordinary Shares | 239.95 k | 8.63 k shares | 0.97 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 239.41 k | 875.00 shares | 0.97 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 238.90 k | 4.20 k shares | 0.97 | Common equity | Long | Australia |
Samsung Electronics Co Ltd
|
233.10 k | 185.00 shares | 0.95 | Common equity | Long | Korea, Republic of |
ENT GVC Holdings PLC | 231.61 k | 20.35 k shares | 0.94 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
219.15 k | 3.10 k shares | 0.89 | Common equity | Long | UK |
BIDU Baidu Inc | 211.60 k | 1.58 k shares | 0.86 | Common equity | Long | China |
Lynas Rare Earths Ltd
|
203.55 k | 46.63 k shares | 0.83 | Common equity | Long | Malaysia |
Ping An Insurance Group Co of China Ltd
|
191.86 k | 33.50 k shares | 0.78 | Common equity | Long | China |
Infineon Technologies AG
|
188.96 k | 5.70 k shares | 0.77 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 187.67 k | 3.08 k shares | 0.76 | Common equity | Long | UK |
LIN Linde Plc. | 186.18 k | 500.00 shares | 0.76 | Common equity | Long | USA |
Cellnex Telecom SA
|
181.26 k | 5.20 k shares | 0.74 | Common equity | Long | Spain |
ACN Accenture plc - Ordinary Shares | 168.91 k | 550.00 shares | 0.69 | Common equity | Long | Ireland |
GLNCY Glencore plc/ADR | 165.30 k | 14.50 k shares | 0.67 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 154.24 k | 400.00 shares | 0.63 | Common equity | Long | Canada |
ENN Energy Holdings Ltd
|
152.73 k | 18.40 k shares | 0.62 | Common equity | Long | China |
CIGI Colliers International Group Inc | 152.40 k | 1.60 k shares | 0.62 | Common equity | Long | Canada |
Forvia SE
|
148.57 k | 7.17 k shares | 0.60 | Common equity | Long | France |
Shiseido Co Ltd
|
144.04 k | 4.10 k shares | 0.58 | Common equity | Long | Japan |
Elis SA
|
143.11 k | 8.13 k shares | 0.58 | Common equity | Long | France |
iShares MSCI India ETF
|
141.50 k | 3.20 k shares | 0.57 | Common equity | Long | USA |
Hexagon AB
|
138.46 k | 16.20 k shares | 0.56 | Common equity | Long | Sweden |
TEL TE Connectivity Ltd - Registered Shares | 135.88 k | 1.10 k shares | 0.55 | Common equity | Long | USA |
Novartis AG
|
135.88 k | 1.33 k shares | 0.55 | Common equity | Long | Switzerland |
APTV Aptiv PLC | 120.77 k | 1.23 k shares | 0.49 | Common equity | Long | Ireland |
EEFT Euronet Worldwide Inc | 109.15 k | 1.38 k shares | 0.44 | Common equity | Long | USA |
Evolution AB
|
100.81 k | 1.00 k shares | 0.41 | Common equity | Long | Sweden |
Budweiser Brewing Co APAC Ltd
|
89.04 k | 45.10 k shares | 0.36 | Common equity | Long | Hong Kong |
Adyen NV
|
62.67 k | 84.00 shares | 0.25 | Common equity | Long | Netherlands |
WBC WABCO Holdings Inc. | 60.17 k | 4.43 k shares | 0.24 | Common equity | Long | Australia |
WDS Woodside Energy Group Ltd | 35.33 k | 1.52 k shares | 0.14 | Common equity | Long | Australia |