Fund profile
Tickers
SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX
Fund manager
Total assets
$11.88 bn
Liabilities
$22.40 mm
Net assets
$11.86 bn
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 1.44 bn | 724.97 k other units | 12.13 | Commodity | Long | USA |
IMO Imperial Oil Ltd. | 429.92 mm | 7.54 mm shares | 3.62 | Common equity | Long | Canada |
FMX Mexican Economic Development Inc | 296.36 mm | 2.61 mm shares | 2.50 | Common equity | Long | Mexico |
Willis Towers Watson plc
|
292.01 mm | 1.24 mm shares | 2.46 | Common equity | Long | Ireland |
Danone SA
|
283.71 mm | 4.77 mm shares | 2.39 | Common equity | Long | France |
Shell plc
|
279.39 mm | 8.55 mm shares | 2.36 | Common equity | Long | UK |
Unilever plc
|
242.32 mm | 5.12 mm shares | 2.04 | Common equity | Long | UK |
British American Tobacco plc
|
228.22 mm | 7.64 mm shares | 1.92 | Common equity | Long | UK |
Groupe Bruxelles Lambert NV
|
213.74 mm | 2.92 mm shares | 1.80 | Common equity | Long | Belgium |
Secom Co. Ltd.
|
209.07 mm | 3.01 mm shares | 1.76 | Common equity | Long | Japan |
Cie Financiere Richemont SA (Registered)
|
208.57 mm | 1.77 mm shares | 1.76 | Common equity | Long | Switzerland |
ABEV Ambev S.A. | 189.22 mm | 74.79 mm shares | 1.60 | Common equity | Long | Brazil |
TSM Taiwan Semiconductor Manufacturing | 179.14 mm | 2.08 mm shares | 1.51 | Common equity | Long | Taiwan |
BAE Systems plc
|
176.63 mm | 13.14 mm shares | 1.49 | Common equity | Long | UK |
Reckitt Benckiser Group plc
|
172.43 mm | 2.58 mm shares | 1.45 | Common equity | Long | UK |
FANUC Corp.
|
172.36 mm | 6.95 mm shares | 1.45 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
167.93 mm | 4.58 mm shares | 1.42 | Common equity | Long | Japan |
Prosus NV
|
156.78 mm | 5.61 mm shares | 1.32 | Common equity | Long | Netherlands |
KT&G Corp.
|
154.67 mm | 2.45 mm shares | 1.30 | Common equity | Long | Korea, Republic of |
Investor AB, Class B
|
153.91 mm | 8.38 mm shares | 1.30 | Common equity | Long | Sweden |
Jardine Matheson Holdings Ltd.
|
153.13 mm | 3.78 mm shares | 1.29 | Common equity | Long | Bermuda |
Sanofi SA
|
152.54 mm | 1.68 mm shares | 1.29 | Common equity | Long | France |
Power Corp. of Canada
|
149.77 mm | 6.22 mm shares | 1.26 | Common equity | Long | Canada |
Schindler Holding AG
|
146.66 mm | 724.86 k shares | 1.24 | Common equity | Long | Switzerland |
Alibaba Group Holding Ltd.
|
140.70 mm | 13.67 mm shares | 1.19 | Common equity | Long | Cayman Islands |
Shimano, Inc.
|
140.52 mm | 976.47 k shares | 1.18 | Common equity | Long | Japan |
Haw Par Corp. Ltd.
|
135.86 mm | 19.45 mm shares | 1.15 | Common equity | Long | Singapore |
Nestle SA (Registered)
|
133.30 mm | 1.24 mm shares | 1.12 | Common equity | Long | Switzerland |
NTR Nutrien Ltd | 130.83 mm | 2.44 mm shares | 1.10 | Common equity | Long | Canada |
Mitsubishi Electric Corp.
|
129.19 mm | 11.27 mm shares | 1.09 | Common equity | Long | Japan |
Sompo Holdings, Inc.
|
128.40 mm | 2.96 mm shares | 1.08 | Common equity | Long | Japan |
Berkeley Group Holdings plc
|
122.77 mm | 2.50 mm shares | 1.04 | Common equity | Long | UK |
Kansai Paint Co. Ltd.
|
121.77 mm | 8.32 mm shares | 1.03 | Common equity | Long | Japan |
Haleon plc
|
108.03 mm | 26.95 mm shares | 0.91 | Common equity | Long | UK |
Henkel AG & Co. KGaA (Preference)
|
106.49 mm | 1.48 mm shares | 0.90 | Common equity | Long | Germany |
CCU United Breweries Co Inc | 105.67 mm | 9.39 mm shares | 0.89 | Common equity | Long | Chile |
Sodexo SA
|
102.68 mm | 970.24 k shares | 0.87 | Common equity | Long | France |
Orkla ASA
|
102.21 mm | 14.83 mm shares | 0.86 | Common equity | Long | Norway |
WPM Wheaton Precious Metals Corp | 99.90 mm | 2.36 mm shares | 0.84 | Common equity | Long | Canada |
NEM Newmont Corp | 99.87 mm | 2.67 mm shares | 0.84 | Common equity | Long | USA |
CK Asset Holdings Ltd.
|
97.34 mm | 19.48 mm shares | 0.82 | Common equity | Long | Cayman Islands |
SMC Corp.
|
96.50 mm | 208.99 k shares | 0.81 | Common equity | Long | Japan |
FUCHS SE (Preference)
|
94.33 mm | 2.32 mm shares | 0.80 | Common equity | Long | Germany |
Samsung Electronics Co. Ltd. (Preference)
|
93.66 mm | 2.35 mm shares | 0.79 | Common equity | Long | Korea, Republic of |
Lloyds Banking Group plc
|
92.43 mm | 189.90 mm shares | 0.78 | Common equity | Long | UK |
Mitsubishi Estate Co. Ltd.
|
90.40 mm | 7.06 mm shares | 0.76 | Common equity | Long | Japan |
Bangkok Bank PCL
|
89.57 mm | 20.44 mm shares | 0.76 | Common equity | Long | Thailand |
Komatsu Ltd.
|
87.64 mm | 3.81 mm shares | 0.74 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 85.97 mm | 5.38 mm shares | 0.72 | Common equity | Long | Canada |
Hirose Electric Co. Ltd.
|
85.96 mm | 758.73 k shares | 0.72 | Common equity | Long | Japan |
Daiichikosho Co. Ltd.
|
84.74 mm | 5.73 mm shares | 0.71 | Common equity | Long | Japan |
Itausa SA (Preference)
|
83.15 mm | 48.52 mm shares | 0.70 | Common equity | Long | Brazil |
Hoshizaki Corp.
|
82.49 mm | 2.55 mm shares | 0.70 | Common equity | Long | Japan |
Hyundai Mobis Co. Ltd.
|
78.27 mm | 505.40 k shares | 0.66 | Common equity | Long | Korea, Republic of |
Heineken Holding NV
|
74.08 mm | 973.68 k shares | 0.62 | Common equity | Long | Netherlands |
Republic of Singapore | 73.84 mm | 108.05 mm principal | 0.62 | Debt | Long | Singapore |
HAL Trust
|
72.59 mm | 644.46 k shares | 0.61 | Common equity | Long | Bermuda |
AG Anadolu Grubu Holding A/S
|
70.96 mm | 9.78 mm shares | 0.60 | Common equity | Long | Turkey |
Legrand SA
|
70.28 mm | 812.47 k shares | 0.59 | Common equity | Long | France |
Laurent-Perrier
|
69.79 mm | 558.94 k shares | 0.59 | Common equity | Long | France |
NongShim Co. Ltd.
|
66.98 mm | 203.66 k shares | 0.56 | Common equity | Long | Korea, Republic of |
General Motors Financial Co., Inc. | 65.56 mm | 65.57 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
UOL Group Ltd.
|
60.85 mm | 14.13 mm shares | 0.51 | Common equity | Long | Singapore |
Guoco Group Ltd.
|
58.64 mm | 7.81 mm shares | 0.49 | Common equity | Long | Bermuda |
Nihon Kohden Corp.
|
58.34 mm | 2.47 mm shares | 0.49 | Common equity | Long | Japan |
Svenska Handelsbanken AB, Class A
|
58.30 mm | 6.84 mm shares | 0.49 | Common equity | Long | Sweden |
European Investment Bank | 56.51 mm | 57.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
Hongkong Land Holdings Ltd.
|
50.38 mm | 15.88 mm shares | 0.42 | Common equity | Long | Bermuda |
Hydro-Quebec | 49.58 mm | 49.94 mm principal | 0.42 | Short-term investment vehicle | Long | Canada |
RGLD Royal Gold, Inc. | 47.47 mm | 454.97 k shares | 0.40 | Common equity | Long | USA |
Brenntag SE
|
46.72 mm | 628.30 k shares | 0.39 | Common equity | Long | Germany |
As One Corp.
|
43.93 mm | 1.38 mm shares | 0.37 | Common equity | Long | Japan |
Republic of Korea | 41.60 mm | 59.93 bn principal | 0.35 | Debt | Long | Korea, Republic of |
Industrivarden AB, Class C
|
40.55 mm | 1.57 mm shares | 0.34 | Common equity | Long | Sweden |
NAVER Corp.
|
40.08 mm | 286.68 k shares | 0.34 | Common equity | Long | Korea, Republic of |
T Hasegawa Co. Ltd.
|
39.94 mm | 1.91 mm shares | 0.34 | Common equity | Long | Japan |
Engie Regeneration Apollo Ltd. | 39.69 mm | 40.00 mm principal | 0.33 | Short-term investment vehicle | Long | UK |
Great Eagle Holdings Ltd.
|
37.12 mm | 22.78 mm shares | 0.31 | Common equity | Long | Bermuda |
Bakkafrost P/F
|
36.19 mm | 801.66 k shares | 0.31 | Common equity | Long | Faroe Islands |
Investor AB, Class A
|
36.08 mm | 1.98 mm shares | 0.30 | Common equity | Long | Sweden |
European Investment Bank | 34.73 mm | 35.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
AEM Agnico Eagle Mines Ltd | 33.66 mm | 717.59 k shares | 0.28 | Common equity | Long | Canada |
Mex Bonos Desarr Fix Rt | 33.19 mm | 665.86 mm principal | 0.28 | Debt | Long | Mexico |
Wendel SE
|
32.90 mm | 439.18 k shares | 0.28 | Common equity | Long | France |
Hysan Development Co. Ltd.
|
32.21 mm | 17.50 mm shares | 0.27 | Common equity | Long | Hong Kong |
Newcrest Mining Ltd.
|
31.40 mm | 2.05 mm shares | 0.26 | Common equity | Long | Australia |
Taiwan Secom Co. Ltd.
|
31.13 mm | 8.55 mm shares | 0.26 | Common equity | Long | Taiwan |
Big Yellow Group plc
|
30.27 mm | 2.60 mm shares | 0.26 | Common equity | Long | UK |
Keyence Corp.
|
28.96 mm | 74.80 k shares | 0.24 | Common equity | Long | Japan |
Grupo Mexico SAB de CV, Series B
|
28.17 mm | 6.91 mm shares | 0.24 | Common equity | Long | Mexico |
Industrias Penoles SAB de CV
|
25.08 mm | 2.25 mm shares | 0.21 | Common equity | Long | Mexico |
BP Capital Markets plc | 24.78 mm | 25.00 mm principal | 0.21 | Short-term investment vehicle | Long | UK |
Chofu Seisakusho Co. Ltd.
|
24.29 mm | 1.70 mm shares | 0.20 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
23.88 mm | 33.36 k shares | 0.20 | Common equity | Long | France |
FNV Franco-Nevada Corporation | 23.61 mm | 194.07 k shares | 0.20 | Common equity | Long | Canada |
Nagaileben Co. Ltd.
|
23.28 mm | 1.69 mm shares | 0.20 | Common equity | Long | Japan |
Great Portland Estates plc
|
23.21 mm | 4.90 mm shares | 0.20 | Common equity | Long | UK |
Global Payments, Inc. | 22.66 mm | 22.67 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Kreditanstalt fuer Wiederaufbau | 21.36 mm | 21.43 mm principal | 0.18 | Short-term investment vehicle | Long | Germany |
AES Corp. (The) | 21.25 mm | 21.25 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Mex Bonos Desarr Fix Rt | 21.23 mm | 388.03 mm principal | 0.18 | Debt | Long | Mexico |
Mex Bonos Desarr Fix Rt | 20.83 mm | 377.21 mm principal | 0.18 | Debt | Long | Mexico |
Thai Beverage PCL
|
20.62 mm | 52.21 mm shares | 0.17 | Common equity | Long | Thailand |
SK Kaken Co. Ltd.
|
20.51 mm | 437.81 k shares | 0.17 | Common equity | Long | Japan |
NRW Bank | 19.98 mm | 20.00 mm principal | 0.17 | Short-term investment vehicle | Long | Germany |
Oesterreichische Kontrollbank AG | 19.91 mm | 20.00 mm principal | 0.17 | Short-term investment vehicle | Long | Austria |
Oesterreichische Kontrollbank AG | 19.75 mm | 20.00 mm principal | 0.17 | Short-term investment vehicle | Long | Austria |
NRW Bank | 19.02 mm | 19.09 mm principal | 0.16 | Short-term investment vehicle | Long | Germany |
Fursys, Inc.
|
18.77 mm | 872.46 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Republic of Indonesia | 16.92 mm | 267.43 bn principal | 0.14 | Debt | Long | Indonesia |
Pilot Corp.
|
16.20 mm | 477.50 k shares | 0.14 | Common equity | Long | Japan |
Schindler Holding AG (Registered)
|
16.07 mm | 82.44 k shares | 0.14 | Common equity | Long | Switzerland |
FMS Wertmanagement | 15.93 mm | 16.12 mm principal | 0.13 | Short-term investment vehicle | Long | Germany |
Legris Industries SA
|
15.38 mm | 905.37 k shares | 0.13 | Common equity | Long | Belgium |
Hydro-Quebec | 15.14 mm | 15.20 mm principal | 0.13 | Short-term investment vehicle | Long | Canada |
NRW Bank | 14.23 mm | 14.29 mm principal | 0.12 | Short-term investment vehicle | Long | Germany |
Entergy Corp. | 13.35 mm | 13.36 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Alimentation Couche-Tard, Inc. | 12.97 mm | 13.13 mm principal | 0.11 | Short-term investment vehicle | Long | Canada |
Microsoft Corp. | 12.42 mm | 12.50 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
L E Lundbergforetagen AB, Class B
|
12.09 mm | 296.08 k shares | 0.10 | Common equity | Long | Sweden |
Philip Morris International, Inc. | 10.69 mm | 10.71 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
FMS Wertmanagement | 10.61 mm | 10.75 mm principal | 0.09 | Short-term investment vehicle | Long | Germany |
Credit Agricole Corporate and Investment Bank | 10.25 mm | 10.25 mm principal | 0.09 | Short-term investment vehicle | Long | France |
Ontario Teachers' Finance Trust | 9.99 mm | 10.00 mm principal | 0.08 | Short-term investment vehicle | Long | Canada |
U.S. Treasury Bills | 9.98 mm | 10.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 9.94 mm | 10.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Oesterreichische Kontrollbank AG | 9.85 mm | 10.00 mm principal | 0.08 | Short-term investment vehicle | Long | Austria |
USS Co. Ltd.
|
9.79 mm | 560.30 k shares | 0.08 | Common equity | Long | Japan |
Fresnillo plc
|
9.60 mm | 1.43 mm shares | 0.08 | Common equity | Long | UK |
NRW Bank | 8.54 mm | 8.57 mm principal | 0.07 | Short-term investment vehicle | Long | Germany |
Lotte Corp.
|
7.81 mm | 404.90 k shares | 0.07 | Common equity | Long | Korea, Republic of |
Hydro-Quebec | 7.00 mm | 7.00 mm principal | 0.06 | Short-term investment vehicle | Long | Canada |
Forward Foreign Currency Contract
Bank of New York
|
6.56 mm | 1.00 contracts | 0.06 | DFE | N/A | N/A |
Ontario Teachers' Finance Trust | 6.02 mm | 6.11 mm principal | 0.05 | Short-term investment vehicle | Long | Canada |
Lotte Wellfood Co. Ltd.
|
5.52 mm | 65.33 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Forward Foreign Currency Contract
Bank of New York
|
5.37 mm | 1.00 contracts | 0.05 | DFE | N/A | N/A |
Alimentation Couche-Tard, Inc. | 3.83 mm | 3.89 mm principal | 0.03 | Short-term investment vehicle | Long | Canada |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
3.57 mm | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Industrivarden AB, Class A
|
3.20 mm | 123.71 k shares | 0.03 | Common equity | Long | Sweden |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
2.38 mm | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
2.05 mm | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
1.87 mm | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Itausa SA
|
1.26 mm | 738.08 k shares | 0.01 | Common equity | Long | Brazil |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
1.20 mm | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
1.15 mm | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
901.16 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
298.66 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 63.53 k | 63.53 k shares | 0.00 | Short-term investment vehicle | Long | USA |