Fund profile
Tickers
SSAIX, SSILX, SSIPX, SSIQX
Fund manager
Total assets
$134.07 mm
Liabilities
$2.43 mm
Net assets
$131.64 mm
Number of holdings
184.00
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
2.81 mm | 27.77 k shares | 2.13 | Common equity | Long | Switzerland |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.29 mm | 2.29 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
Sanofi SA
|
2.01 mm | 21.19 k shares | 1.53 | Common equity | Long | France |
GSK PLC
|
1.93 mm | 91.83 k shares | 1.47 | Common equity | Long | UK |
Mitsubishi Corp
|
1.83 mm | 85.70 k shares | 1.39 | Common equity | Long | Japan |
CRH PLC
|
1.82 mm | 21.95 k shares | 1.38 | Common equity | Long | Ireland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.81 mm | 3.89 k shares | 1.37 | Common equity | Long | Germany |
Deutsche Telekom AG
|
1.80 mm | 75.68 k shares | 1.37 | Common equity | Long | Germany |
Mitsui & Co Ltd
|
1.78 mm | 40.80 k shares | 1.35 | Common equity | Long | Japan |
Novo Nordisk A/S
|
1.76 mm | 14.80 k shares | 1.34 | Common equity | Long | Denmark |
Banco Santander SA
|
1.76 mm | 422.81 k shares | 1.33 | Common equity | Long | Spain |
Honda Motor Co Ltd
|
1.73 mm | 145.60 k shares | 1.31 | Common equity | Long | Japan |
Stellantis NV
|
1.72 mm | 65.82 k shares | 1.30 | Common equity | Long | Netherlands |
UniCredit SpA
|
1.71 mm | 51.13 k shares | 1.30 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
1.71 mm | 171.89 k shares | 1.30 | Common equity | Long | Spain |
Allianz SE
|
1.68 mm | 6.11 k shares | 1.27 | Common equity | Long | Germany |
Holcim AG
|
1.67 mm | 20.50 k shares | 1.27 | Common equity | Long | Switzerland |
ASML Holding NV
|
1.64 mm | 1.75 k shares | 1.25 | Common equity | Long | Netherlands |
Cie de Saint-Gobain SA
|
1.59 mm | 20.60 k shares | 1.20 | Common equity | Long | France |
BNP Paribas SA
|
1.58 mm | 26.35 k shares | 1.20 | Common equity | Long | France |
Canon Inc
|
1.57 mm | 53.80 k shares | 1.19 | Common equity | Long | Japan |
NN Group NV
|
1.52 mm | 34.03 k shares | 1.15 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
1.51 mm | 14.32 k shares | 1.15 | Common equity | Long | France |
SAP SE
|
1.49 mm | 7.95 k shares | 1.13 | Common equity | Long | Germany |
Tesco PLC
|
1.48 mm | 421.95 k shares | 1.13 | Common equity | Long | UK |
Nordea Bank Abp
|
1.48 mm | 122.23 k shares | 1.13 | Common equity | Long | Finland |
Heidelberg Materials AG
|
1.48 mm | 15.25 k shares | 1.12 | Common equity | Long | Germany |
Sumitomo Corp
|
1.45 mm | 61.90 k shares | 1.10 | Common equity | Long | Japan |
Subaru Corp
|
1.43 mm | 62.90 k shares | 1.08 | Common equity | Long | Japan |
Logitech International SA
|
1.43 mm | 16.16 k shares | 1.08 | Common equity | Long | Switzerland |
Sage Group PLC/The
|
1.42 mm | 90.40 k shares | 1.08 | Common equity | Long | UK |
NEC Corp
|
1.41 mm | 21.00 k shares | 1.07 | Common equity | Long | Japan |
Deutsche Bank AG
|
1.40 mm | 104.87 k shares | 1.06 | Common equity | Long | Germany |
Associated British Foods PLC
|
1.36 mm | 47.42 k shares | 1.03 | Common equity | Long | UK |
Next PLC
|
1.33 mm | 12.69 k shares | 1.01 | Common equity | Long | UK |
Renesas Electronics Corp
|
1.32 mm | 80.70 k shares | 1.00 | Common equity | Long | Japan |
STMicroelectronics NV
|
1.32 mm | 29.27 k shares | 1.00 | Common equity | Long | Netherlands |
Stockland
|
1.32 mm | 450.94 k shares | 1.00 | Common equity | Long | Australia |
Eurazeo SE
|
1.32 mm | 15.58 k shares | 1.00 | Common equity | Long | France |
BlueScope Steel Ltd
|
1.29 mm | 86.61 k shares | 0.98 | Common equity | Long | Australia |
Marubeni Corp
|
1.28 mm | 77.90 k shares | 0.98 | Common equity | Long | Japan |
Fortescue Ltd
|
1.27 mm | 75.42 k shares | 0.97 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
1.26 mm | 130.80 k shares | 0.96 | Common equity | Long | Singapore |
ACS Actividades de Construccion y Servicios SA
|
1.26 mm | 30.71 k shares | 0.96 | Common equity | Long | Spain |
Chubu Electric Power Co Inc
|
1.25 mm | 100.70 k shares | 0.95 | Common equity | Long | Japan |
Scentre Group
|
1.22 mm | 605.08 k shares | 0.93 | Common equity | Long | Australia |
Tokyo Gas Co Ltd
|
1.20 mm | 54.70 k shares | 0.91 | Common equity | Long | Japan |
Coca-Cola HBC AG
|
1.16 mm | 37.16 k shares | 0.88 | Common equity | Long | Switzerland |
Fresenius SE & Co KGaA
|
1.09 mm | 38.99 k shares | 0.83 | Common equity | Long | Germany |
Siemens AG
|
1.09 mm | 5.50 k shares | 0.83 | Common equity | Long | Germany |
Centrica PLC
|
1.08 mm | 680.89 k shares | 0.82 | Common equity | Long | UK |
Carrefour SA
|
1.08 mm | 64.34 k shares | 0.82 | Common equity | Long | France |
Hikma Pharmaceuticals PLC
|
1.07 mm | 42.93 k shares | 0.81 | Common equity | Long | UK |
Sonova Holding AG
|
1.06 mm | 3.45 k shares | 0.81 | Common equity | Long | Switzerland |
BKW AG
|
1.02 mm | 7.30 k shares | 0.78 | Common equity | Long | Switzerland |
J Sainsbury PLC
|
1.01 mm | 321.79 k shares | 0.77 | Common equity | Long | UK |
3i Group PLC
|
985.20 k | 31.62 k shares | 0.75 | Common equity | Long | UK |
Toyota Motor Corp
|
963.70 k | 39.90 k shares | 0.73 | Common equity | Long | Japan |
Inpex Corp
|
959.09 k | 71.50 k shares | 0.73 | Common equity | Long | Japan |
Nestle SA
|
912.98 k | 8.80 k shares | 0.69 | Common equity | Long | Switzerland |
Rio Tinto PLC
|
870.77 k | 13.58 k shares | 0.66 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
866.46 k | 30.00 k shares | 0.66 | Common equity | Long | Japan |
AerCap Holdings NV
|
848.98 k | 11.00 k shares | 0.64 | Common equity | Long | Netherlands |
Nomura Real Estate Holdings Inc
|
844.33 k | 34.00 k shares | 0.64 | Common equity | Long | Japan |
Koninklijke Philips NV
|
841.65 k | 42.09 k shares | 0.64 | Common equity | Long | Netherlands |
Danske Bank A/S
|
840.51 k | 28.63 k shares | 0.64 | Common equity | Long | Denmark |
Japan Post Holdings Co Ltd
|
838.45 k | 86.90 k shares | 0.64 | Common equity | Long | Japan |
Ampol Ltd
|
820.21 k | 32.03 k shares | 0.62 | Common equity | Long | Australia |
State Street Institutional US Government Money Market Fund | 818.57 k | 818.57 k shares | 0.62 | Short-term investment vehicle | Long | USA |
Hitachi Ltd
|
802.54 k | 9.50 k shares | 0.61 | Common equity | Long | Japan |
Mazda Motor Corp
|
763.38 k | 65.10 k shares | 0.58 | Common equity | Long | Japan |
Pandora A/S
|
743.99 k | 4.61 k shares | 0.57 | Common equity | Long | Denmark |
BAE Systems PLC
|
739.60 k | 47.18 k shares | 0.56 | Common equity | Long | UK |
McMillan Shakespeare Ltd
|
689.16 k | 48.41 k shares | 0.52 | Common equity | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE
|
687.73 k | 755.00 shares | 0.52 | Common equity | Long | France |
EFG International AG
|
676.11 k | 47.23 k shares | 0.51 | Common equity | Long | Switzerland |
Mitie Group PLC
|
672.12 k | 498.55 k shares | 0.51 | Common equity | Long | UK |
Yangzijiang Shipbuilding Holdings Ltd
|
646.13 k | 496.80 k shares | 0.49 | Common equity | Long | Singapore |
Grafton Group PLC
|
645.88 k | 52.36 k shares | 0.49 | Common equity | Long | Ireland |
Trelleborg AB
|
642.10 k | 17.70 k shares | 0.49 | Common equity | Long | Sweden |
Ventia Services Group Pty Ltd
|
634.00 k | 257.36 k shares | 0.48 | Common equity | Long | Australia |
JB Hi-Fi Ltd
|
631.70 k | 15.79 k shares | 0.48 | Common equity | Long | Australia |
Aisin Corp
|
629.03 k | 16.70 k shares | 0.48 | Common equity | Long | Japan |
Rexel SA
|
626.21 k | 24.45 k shares | 0.48 | Common equity | Long | France |
Yamato Kogyo Co Ltd
|
618.23 k | 11.10 k shares | 0.47 | Common equity | Long | Japan |
Indra Sistemas SA
|
616.02 k | 32.26 k shares | 0.47 | Common equity | Long | Spain |
Aryzta AG
|
609.64 k | 344.72 k shares | 0.46 | Common equity | Long | Switzerland |
First Pacific Co Ltd
|
607.02 k | 1.50 mm shares | 0.46 | Common equity | Long | Bermuda |
EXOR NV
|
605.33 k | 5.61 k shares | 0.46 | Common equity | Long | Netherlands |
ComfortDelGro Corp Ltd
|
589.24 k | 587.30 k shares | 0.45 | Common equity | Long | Singapore |
Betsson AB
|
584.87 k | 59.21 k shares | 0.44 | Common equity | Long | Sweden |
Intesa Sanpaolo SpA
|
567.70 k | 178.78 k shares | 0.43 | Common equity | Long | Italy |
SSAB AB
|
565.34 k | 72.35 k shares | 0.43 | Common equity | Long | Sweden |
Stolt-Nielsen Ltd
|
549.71 k | 14.67 k shares | 0.42 | Common equity | Long | Bermuda |
Singapore Airlines Ltd
|
532.29 k | 110.70 k shares | 0.40 | Common equity | Long | Singapore |
BW LPG Ltd
|
532.25 k | 46.11 k shares | 0.40 | Common equity | Long | Bermuda |
Unipol Gruppo SpA
|
502.77 k | 62.59 k shares | 0.38 | Common equity | Long | Italy |
Cie Generale des Etablissements Michelin SCA
|
499.64 k | 13.52 k shares | 0.38 | Common equity | Long | France |
Sankyo Co Ltd
|
496.16 k | 43.50 k shares | 0.38 | Common equity | Long | Japan |
Colruyt Group N.V
|
481.53 k | 10.04 k shares | 0.37 | Common equity | Long | Belgium |
Helia Group Ltd
|
465.51 k | 173.41 k shares | 0.35 | Common equity | Long | Australia |
First Resources Ltd
|
464.87 k | 440.50 k shares | 0.35 | Common equity | Long | Singapore |
Japan Post Insurance Co Ltd
|
442.16 k | 24.00 k shares | 0.34 | Common equity | Long | Japan |
Granges AB
|
440.10 k | 45.26 k shares | 0.33 | Common equity | Long | Sweden |
San-Ai Obbli Co Ltd
|
429.25 k | 32.80 k shares | 0.33 | Common equity | Long | Japan |
Ipsen SA
|
429.10 k | 3.90 k shares | 0.33 | Common equity | Long | France |
CITIC Telecom International Holdings Ltd
|
427.05 k | 1.12 mm shares | 0.32 | Common equity | Long | Hong Kong |
Magellan Financial Group Ltd
|
414.45 k | 78.62 k shares | 0.31 | Common equity | Long | Australia |
Elekta AB
|
413.66 k | 57.22 k shares | 0.31 | Common equity | Long | Sweden |
Toyota Tsusho Corp
|
400.07 k | 6.20 k shares | 0.30 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
397.48 k | 20.49 k shares | 0.30 | Common equity | Long | Australia |
AstraZeneca PLC
|
390.65 k | 3.10 k shares | 0.30 | Common equity | Long | UK |
Enel SpA
|
373.40 k | 58.73 k shares | 0.28 | Common equity | Long | Italy |
Shell PLC
|
372.80 k | 12.02 k shares | 0.28 | Common equity | Long | UK |
Kyoei Steel Ltd
|
346.72 k | 21.40 k shares | 0.26 | Common equity | Long | Japan |
Hoegh Autoliners ASA
|
346.49 k | 35.52 k shares | 0.26 | Common equity | Long | Norway |
Clas Ohlson AB
|
338.05 k | 19.86 k shares | 0.26 | Common equity | Long | Sweden |
INFRONEER Holdings Inc
|
334.92 k | 32.70 k shares | 0.25 | Common equity | Long | Japan |
A2A SpA
|
322.25 k | 177.48 k shares | 0.24 | Common equity | Long | Italy |
BHP Group Ltd
|
321.69 k | 11.27 k shares | 0.24 | Common equity | Long | Australia |
Coca-Cola Europacific Partners PLC
|
319.27 k | 4.65 k shares | 0.24 | Common equity | Long | UK |
Okamura Corp
|
316.84 k | 21.70 k shares | 0.24 | Common equity | Long | Japan |
Carmila SA
|
312.61 k | 19.52 k shares | 0.24 | Common equity | Long | France |
Tokyo Steel Manufacturing Co Ltd
|
302.63 k | 27.20 k shares | 0.23 | Common equity | Long | Japan |
Raiffeisen Bank International AG
|
296.76 k | 14.27 k shares | 0.23 | Common equity | Long | Austria |
SAF-Holland SE
|
295.58 k | 15.60 k shares | 0.22 | Common equity | Long | Germany |
Bilfinger SE
|
289.84 k | 6.30 k shares | 0.22 | Common equity | Long | Germany |
Johnson Electric Holdings Ltd
|
287.82 k | 211.00 k shares | 0.22 | Common equity | Long | Bermuda |
Otsuka Holdings Co Ltd
|
279.92 k | 6.90 k shares | 0.21 | Common equity | Long | Japan |
Inwido AB
|
274.77 k | 21.38 k shares | 0.21 | Common equity | Long | Sweden |
Tokyu Fudosan Holdings Corp
|
273.96 k | 41.80 k shares | 0.21 | Common equity | Long | Japan |
Brambles Ltd
|
266.60 k | 27.22 k shares | 0.20 | Common equity | Long | Australia |
Johnson Service Group PLC
|
265.88 k | 147.50 k shares | 0.20 | Common equity | Long | UK |
Arjo AB
|
262.53 k | 55.54 k shares | 0.20 | Common equity | Long | Sweden |
Roche Holding AG
|
262.02 k | 999.00 shares | 0.20 | Common equity | Long | Switzerland |
Nippon Yusen KK
|
261.01 k | 8.20 k shares | 0.20 | Common equity | Long | Japan |
X-Fab Silicon Foundries SE
|
256.13 k | 32.87 k shares | 0.19 | Common equity | Long | Belgium |
Paragon Banking Group PLC
|
227.15 k | 27.94 k shares | 0.17 | Common equity | Long | UK |
Nick Scali Ltd
|
226.64 k | 23.80 k shares | 0.17 | Common equity | Long | Australia |
Toyota Boshoku Corp
|
222.95 k | 14.10 k shares | 0.17 | Common equity | Long | Japan |
COMSYS Holdings Corp
|
216.11 k | 9.80 k shares | 0.16 | Common equity | Long | Japan |
Iren SpA
|
215.54 k | 109.46 k shares | 0.16 | Common equity | Long | Italy |
FCC Co Ltd
|
207.58 k | 14.70 k shares | 0.16 | Common equity | Long | Japan |
Kier Group PLC
|
181.68 k | 105.83 k shares | 0.14 | Common equity | Long | UK |
Luk Fook Holdings International Ltd
|
179.28 k | 67.00 k shares | 0.14 | Common equity | Long | Bermuda |
Whitbread PLC
|
175.66 k | 4.21 k shares | 0.13 | Common equity | Long | UK |
E-Commodities Holdings Ltd
|
174.66 k | 814.00 k shares | 0.13 | Common equity | Long | Virgin Islands (British) |
Daiwa Securities Group Inc
|
172.00 k | 23.40 k shares | 0.13 | Common equity | Long | Japan |
Bekaert SA
|
171.96 k | 3.48 k shares | 0.13 | Common equity | Long | Belgium |
Societe BIC SA
|
170.75 k | 2.37 k shares | 0.13 | Common equity | Long | France |
Amano Corp
|
168.54 k | 6.90 k shares | 0.13 | Common equity | Long | Japan |
Itochu Enex Co Ltd
|
162.16 k | 15.90 k shares | 0.12 | Common equity | Long | Japan |
Firstgroup PLC
|
161.26 k | 80.75 k shares | 0.12 | Common equity | Long | UK |
Belships ASA
|
156.77 k | 79.86 k shares | 0.12 | Common equity | Long | Norway |
Konishi Co Ltd
|
149.56 k | 15.40 k shares | 0.11 | Common equity | Long | Japan |
Cewe Stiftung & Co KGAA
|
143.42 k | 1.30 k shares | 0.11 | Common equity | Long | Germany |
Chemring Group PLC
|
141.82 k | 32.38 k shares | 0.11 | Common equity | Long | UK |
Per Aarsleff Holding A/S
|
137.09 k | 2.88 k shares | 0.10 | Common equity | Long | Denmark |
Attendo AB
|
135.94 k | 37.98 k shares | 0.10 | Common equity | Long | Sweden |
PAX Global Technology Ltd
|
132.35 k | 171.00 k shares | 0.10 | Common equity | Long | Bermuda |
Medacta Group SA
|
124.12 k | 867.00 shares | 0.09 | Common equity | Long | Switzerland |
Chugoku Marine Paints Ltd
|
123.91 k | 8.60 k shares | 0.09 | Common equity | Long | Japan |
Vesuvius PLC
|
123.73 k | 20.23 k shares | 0.09 | Common equity | Long | UK |
Puuilo Oyj
|
116.65 k | 11.37 k shares | 0.09 | Common equity | Long | Finland |
Check Point Software Technologies Ltd
|
112.29 k | 700.00 shares | 0.09 | Common equity | Long | Israel |
Brother Industries Ltd
|
110.48 k | 6.60 k shares | 0.08 | Common equity | Long | Japan |
Cie des Alpes
|
108.22 k | 7.57 k shares | 0.08 | Common equity | Long | France |
KYB Corp
|
102.85 k | 3.00 k shares | 0.08 | Common equity | Long | Japan |
JVCKenwood Corp
|
98.55 k | 17.80 k shares | 0.07 | Common equity | Long | Japan |
Stella International Holdings Ltd
|
94.47 k | 69.00 k shares | 0.07 | Common equity | Long | Cayman Islands |
ASM International NV
|
84.69 k | 139.00 shares | 0.06 | Common equity | Long | Netherlands |
SmarTone Telecommunications Holdings Ltd
|
79.14 k | 153.00 k shares | 0.06 | Common equity | Long | Bermuda |
Etablissements Maurel et Prom SA
|
76.73 k | 14.14 k shares | 0.06 | Common equity | Long | France |
TotalEnergies SE
|
75.62 k | 1.19 k shares | 0.06 | Common equity | Long | France |
MSCI EAFE MAR24 | 69.48 k | 16.00 contracts | 0.05 | Equity derivative | N/A | USA |
Redde Northgate PLC
|
69.47 k | 15.91 k shares | 0.05 | Common equity | Long | UK |
Toyoda Gosei Co Ltd
|
55.49 k | 2.70 k shares | 0.04 | Common equity | Long | Japan |
Forvia SE
|
54.45 k | 3.83 k shares | 0.04 | Common equity | Long | France |
Tyman PLC
|
52.76 k | 14.03 k shares | 0.04 | Common equity | Long | UK |
Daiwa Industries Ltd
|
48.44 k | 5.10 k shares | 0.04 | Common equity | Long | Japan |
Nitta Corp
|
47.46 k | 1.90 k shares | 0.04 | Common equity | Long | Japan |
Dunelm Group PLC
|
41.42 k | 2.86 k shares | 0.03 | Common equity | Long | UK |
oOh!media Ltd
|
40.57 k | 33.83 k shares | 0.03 | Common equity | Long | Australia |
Lar Espana Real Estate Socimi SA
|
33.39 k | 4.81 k shares | 0.03 | Common equity | Long | Spain |