Fund profile
Tickers
SUIAX, SUICX, SCINX, SUIIX, SUIRX
Fund manager
Total assets
$446.53 mm
Liabilities
$12.42 mm
Net assets
$434.11 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Stellantis NV
|
19.26 mm | 737.34 k shares | 4.44 | Common equity | Long | Netherlands |
Vivendi SE
|
17.92 mm | 1.60 mm shares | 4.13 | Common equity | Long | France |
Shionogi & Co Ltd
|
16.38 mm | 327.60 k shares | 3.77 | Common equity | Long | Japan |
Nintendo Co Ltd
|
16.17 mm | 287.90 k shares | 3.72 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
15.10 mm | 353.82 k shares | 3.48 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
14.47 mm | 1.50 mm shares | 3.33 | Common equity | Long | Singapore |
Lloyds Banking Group PLC
|
13.16 mm | 22.33 mm shares | 3.03 | Common equity | Long | UK |
STMicroelectronics NV
|
12.33 mm | 272.38 k shares | 2.84 | Common equity | Long | Netherlands |
Holcim AG
|
12.28 mm | 150.36 k shares | 2.83 | Common equity | Long | Switzerland |
Sekisui House Ltd
|
12.11 mm | 543.00 k shares | 2.79 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
12.08 mm | 75.88 k shares | 2.78 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co Ltd
|
12.02 mm | 410.60 k shares | 2.77 | Common equity | Long | Japan |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 11.93 mm | 11.93 mm shares | 2.75 | Short-term investment vehicle | Long | USA |
GSK PLC
|
11.78 mm | 559.07 k shares | 2.71 | Common equity | Long | UK |
Nitto Denko Corp
|
10.84 mm | 117.90 k shares | 2.50 | Common equity | Long | Japan |
Novartis AG
|
10.74 mm | 105.72 k shares | 2.47 | Common equity | Long | Switzerland |
Brenntag SE
|
9.72 mm | 106.42 k shares | 2.24 | Common equity | Long | Germany |
Credit Agricole SA
|
9.49 mm | 700.74 k shares | 2.19 | Common equity | Long | France |
Ono Pharmaceutical Co Ltd
|
9.29 mm | 560.00 k shares | 2.14 | Common equity | Long | Japan |
Television Francaise 1 SA
|
9.10 mm | 992.65 k shares | 2.10 | Common equity | Long | France |
Sanofi SA
|
8.66 mm | 90.66 k shares | 1.99 | Common equity | Long | France |
Infineon Technologies AG
|
8.33 mm | 232.02 k shares | 1.92 | Common equity | Long | Germany |
Banco Santander SA
|
7.91 mm | 1.90 mm shares | 1.82 | Common equity | Long | Spain |
BHP Group Ltd
|
7.84 mm | 273.72 k shares | 1.81 | Common equity | Long | Australia |
Randstad NV
|
7.40 mm | 134.06 k shares | 1.71 | Common equity | Long | Netherlands |
Sony Group Corp
|
7.27 mm | 84.10 k shares | 1.68 | Common equity | Long | Japan |
BlueScope Steel Ltd
|
6.98 mm | 469.40 k shares | 1.61 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
6.00 mm | 289.00 k shares | 1.38 | Common equity | Long | Singapore |
BP PLC
|
5.80 mm | 995.46 k shares | 1.34 | Common equity | Long | UK |
ArcelorMittal SA
|
5.55 mm | 212.67 k shares | 1.28 | Common equity | Long | Luxembourg |
Otsuka Holdings Co Ltd
|
5.48 mm | 134.70 k shares | 1.26 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
5.48 mm | 221.10 k shares | 1.26 | Common equity | Long | Singapore |
Glencore PLC
|
5.28 mm | 1.11 mm shares | 1.22 | Common equity | Long | Jersey |
National Australia Bank Ltd
|
5.13 mm | 233.03 k shares | 1.18 | Common equity | Long | Australia |
UCB SA
|
5.04 mm | 43.76 k shares | 1.16 | Common equity | Long | Belgium |
Volvo AB
|
5.01 mm | 181.79 k shares | 1.15 | Common equity | Long | Sweden |
Fujitsu Ltd
|
4.93 mm | 31.60 k shares | 1.14 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
4.88 mm | 87.53 k shares | 1.12 | Common equity | Long | Japan |
Tenaris SA
|
4.77 mm | 268.39 k shares | 1.10 | Common equity | Long | Luxembourg |
HSBC Holdings PLC
|
4.59 mm | 589.95 k shares | 1.06 | Common equity | Long | UK |
UniCredit SpA
|
4.48 mm | 133.89 k shares | 1.03 | Common equity | Long | Italy |
Deutsche Post AG
|
4.28 mm | 92.22 k shares | 0.99 | Common equity | Long | Germany |
OMV AG
|
3.55 mm | 80.57 k shares | 0.82 | Common equity | Long | Austria |
Verbund AG
|
3.48 mm | 48.07 k shares | 0.80 | Common equity | Long | Austria |
TEVA Teva- Pharmaceutical Industries Ltd. | 3.46 mm | 263.05 k shares | 0.80 | Common equity | Long | Israel |
Societe Generale SA
|
3.22 mm | 132.44 k shares | 0.74 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
3.19 mm | 1.00 mm shares | 0.73 | Common equity | Long | Italy |
BNP Paribas SA
|
3.07 mm | 51.23 k shares | 0.71 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
2.94 mm | 197.70 k shares | 0.68 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
2.87 mm | 289.40 k shares | 0.66 | Common equity | Long | Spain |
Centrica PLC
|
2.65 mm | 1.66 mm shares | 0.61 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
2.61 mm | 33.83 k shares | 0.60 | Common equity | Long | France |
TotalEnergies SE
|
2.54 mm | 39.72 k shares | 0.58 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
2.50 mm | 67.67 k shares | 0.58 | Common equity | Long | France |
Imperial Brands PLC
|
2.29 mm | 106.38 k shares | 0.53 | Common equity | Long | UK |
JGC Holdings Corp
|
2.18 mm | 239.90 k shares | 0.50 | Common equity | Long | Japan |
DWS Central Cash Management Government Fund | 2.07 mm | 2.07 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
Astellas Pharma Inc
|
1.86 mm | 169.10 k shares | 0.43 | Common equity | Long | Japan |
Subaru Corp
|
1.81 mm | 79.50 k shares | 0.42 | Common equity | Long | Japan |
Komatsu Ltd
|
1.48 mm | 51.10 k shares | 0.34 | Common equity | Long | Japan |
Equinor ASA
|
1.46 mm | 59.50 k shares | 0.34 | Common equity | Long | Norway |
Engie SA
|
1.36 mm | 84.92 k shares | 0.31 | Common equity | Long | France |
Santos Ltd
|
1.32 mm | 285.56 k shares | 0.30 | Common equity | Long | Australia |
Henkel AG & Co KGaA | 1.31 mm | 17.46 k shares | 0.30 | Preferred equity | Long | Germany |
Standard Chartered PLC
|
1.24 mm | 146.33 k shares | 0.28 | Common equity | Long | UK |
Fortum Oyj
|
1.08 mm | 86.61 k shares | 0.25 | Common equity | Long | Finland |
Fletcher Building Ltd
|
913.00 k | 365.38 k shares | 0.21 | Common equity | Long | New Zealand |