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Fund profile

Tickers
SFNNX
Fund manager
Total assets
$1.37B
Liabilities
$23.93M
Net assets
$1.35B
Number of holdings
933

Top 200 of 933 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Samsung Electronics Co Ltd
24.27M 355.14K shares 1.80 Common equity Long Korea, Republic of
Toyota Motor Corp
21.79M 242.72K shares 1.61 Common equity Long Japan
Royal Dutch Shell PLC
19.63M 976.38K shares 1.45 Common equity Long UK
BP PLC
18.32M 4.56M shares 1.36 Common equity Long UK
Royal Dutch Shell PLC
17.59M 890.28K shares 1.30 Common equity Long UK
TotalEnergies SE
15.02M 344.52K shares 1.11 Common equity Long France
Nestle SA
13.7M 108.18K shares 1.01 Common equity Long Switzerland
Banco Santander SA
12.29M 3.35M shares 0.91 Common equity Long Spain
Glencore PLC
12.28M 2.73M shares 0.91 Common equity Long Jersey
Honda Motor Co Ltd
11.06M 344.3K shares 0.82 Common equity Long Japan
Daimler AG
10.99M 123.2K shares 0.81 Common equity Long Germany
HSBC Holdings PLC
10.77M 1.95M shares 0.80 Common equity Long UK
Roche Holding AG
9.84M 25.48K shares 0.73 Common equity Long Switzerland
BASF SE
8.58M 109.15K shares 0.63 Common equity Long Germany
Vodafone Group PLC
8.07M 5.02M shares 0.60 Common equity Long UK
BHP Group Ltd
7.81M 198.75K shares 0.58 Common equity Long Australia
Deutsche Telekom AG
7.68M 369.86K shares 0.57 Common equity Long Germany
Commonwealth Bank of Australia
7.27M 99.18K shares 0.54 Common equity Long Australia
Hitachi Ltd
7.21M 125.4K shares 0.53 Common equity Long Japan
Allianz SE
7.12M 28.65K shares 0.53 Common equity Long Germany
BNP Paribas SA
7.11M 116.66K shares 0.53 Common equity Long France
Volkswagen AG 7.04M 28.91K shares 0.52 Preferred equity Long Germany
Stellantis NV
7.03M 366.75K shares 0.52 Common equity Long Netherlands
Eni SpA
7.03M 594.6K shares 0.52 Common equity Long Italy
Novartis AG
7.02M 75.88K shares 0.52 Common equity Long Switzerland
Rio Tinto PLC
7M 82.37K shares 0.52 Common equity Long UK
Siemens AG
6.77M 43.39K shares 0.50 Common equity Long Germany
RY Royal Bank Of Canada 6.66M 65.86K shares 0.49 Common equity Long Canada
Unilever PLC
6.62M 114.99K shares 0.49 Common equity Long UK
Telefonica SA
6.54M 1.43M shares 0.48 Common equity Long Spain
Banco Bilbao Vizcaya Argentaria SA
6.48M 1.01M shares 0.48 Common equity Long Spain
British American Tobacco PLC
6.37M 171.19K shares 0.47 Common equity Long UK
Sanofi
6.34M 61.51K shares 0.47 Common equity Long France
GlaxoSmithKline PLC
6.19M 313.36K shares 0.46 Common equity Long UK
Mitsubishi UFJ Financial Group Inc
6.07M 1.15M shares 0.45 Common equity Long Japan
Societe Generale SA
6.03M 206.07K shares 0.45 Common equity Long France
Westpac Banking Corp
6.03M 335.43K shares 0.45 Common equity Long Australia
TD Toronto Dominion Bank 5.69M 85.57K shares 0.42 Common equity Long Canada
Bayerische Motoren Werke AG
5.63M 56.62K shares 0.42 Common equity Long Germany
POSCO
5.57M 17.52K shares 0.41 Common equity Long Korea, Republic of
Enel SpA
5.56M 603.69K shares 0.41 Common equity Long Italy
ArcelorMittal SA
5.51M 157.67K shares 0.41 Common equity Long Luxembourg
Wells Fargo Government Money Market Fund 5.49M 5.49M shares 0.41 Short-term investment vehicle Long USA
Bayer AG
5.35M 89.73K shares 0.40 Common equity Long Germany
SoftBank Group Corp
5.26M 83.7K shares 0.39 Common equity Long Japan
Lloyds Banking Group PLC
5.19M 8.21M shares 0.38 Common equity Long UK
Australia & New Zealand Banking Group Ltd
5.17M 254.04K shares 0.38 Common equity Long Australia
BNS Bank Of Nova Scotia 5.14M 82.39K shares 0.38 Common equity Long Canada
ING Groep NV
5.03M 392.42K shares 0.37 Common equity Long Netherlands
KDDI Corp
4.92M 161K shares 0.36 Common equity Long Japan
BT Group PLC
4.86M 2.02M shares 0.36 Common equity Long UK
AstraZeneca PLC
4.85M 42.25K shares 0.36 Common equity Long UK
National Australia Bank Ltd
4.81M 252.31K shares 0.36 Common equity Long Australia
Deutsche Post AG
4.69M 69.19K shares 0.35 Common equity Long Germany
Koninklijke Ahold Delhaize NV
4.66M 149.8K shares 0.34 Common equity Long Netherlands
SU Suncor Energy, Inc. 4.57M 232.23K shares 0.34 Common equity Long Canada
TIME DEPOSITS 4.49M 4.49M shares 0.33 Short-term investment vehicle Long USA
Intesa Sanpaolo SpA
4.45M 1.61M shares 0.33 Common equity Long Italy
Mitsubishi Corp
4.41M 157.2K shares 0.33 Common equity Long Japan
Cie de Saint-Gobain
4.4M 61.57K shares 0.33 Common equity Long France
AXA SA
4.32M 166.81K shares 0.32 Common equity Long France
BHP Group PLC
4.31M 133.2K shares 0.32 Common equity Long UK
Sumitomo Mitsui Financial Group Inc
4.29M 127.41K shares 0.32 Common equity Long Japan
LVMH Moet Hennessy Louis Vuitton SE
4.25M 5.31K shares 0.31 Common equity Long France
Iberdrola SA
4.2M 348.59K shares 0.31 Common equity Long Spain
Nippon Telegraph & Telephone Corp
4.17M 163.02K shares 0.31 Common equity Long Japan
National Grid PLC
4.09M 320.2K shares 0.30 Common equity Long UK
ENB Enbridge Inc 4.04M 102.39K shares 0.30 Common equity Long Canada
Seven & i Holdings Co Ltd
4.03M 90.4K shares 0.30 Common equity Long Japan
SK Hynix Inc
4.01M 40.94K shares 0.30 Common equity Long Korea, Republic of
Barclays PLC
4M 1.65M shares 0.30 Common equity Long UK
Repsol SA
4M 365.21K shares 0.30 Common equity Long Spain
Sony Group Corp
3.99M 38.2K shares 0.30 Common equity Long Japan
SAP SE
3.98M 27.74K shares 0.29 Common equity Long Germany
Nissan Motor Co Ltd
3.97M 684.4K shares 0.29 Common equity Long Japan
Nippon Steel Corp
3.97M 228.9K shares 0.29 Common equity Long Japan
Bridgestone Corp
3.95M 89.7K shares 0.29 Common equity Long Japan
Schneider Electric SE
3.88M 23.19K shares 0.29 Common equity Long France
MGA Magna International Inc. 3.81M 45.4K shares 0.28 Common equity Long Canada
Panasonic Corp
3.8M 314.75K shares 0.28 Common equity Long Japan
Orange SA
3.78M 339.83K shares 0.28 Common equity Long France
Samsung Electronics Co Ltd 3.78M 60.16K shares 0.28 Preferred equity Long Korea, Republic of
Novo Nordisk A/S
3.78M 40.79K shares 0.28 Common equity Long Denmark
Wesfarmers Ltd
3.77M 83.56K shares 0.28 Common equity Long Australia
Mitsui & Co Ltd
3.72M 162K shares 0.28 Common equity Long Japan
BMO Bank of Montreal 3.7M 37.41K shares 0.27 Common equity Long Canada
ENEOS Holdings Inc
3.66M 871.85K shares 0.27 Common equity Long Japan
Diageo PLC
3.64M 73.38K shares 0.27 Common equity Long UK
Hyundai Motor Co
3.59M 18.84K shares 0.27 Common equity Long Korea, Republic of
Canon Inc
3.56M 154.8K shares 0.26 Common equity Long Japan
Anheuser-Busch InBev SA/NV
3.55M 56.3K shares 0.26 Common equity Long Belgium
Zurich Insurance Group AG
3.49M 8.65K shares 0.26 Common equity Long Switzerland
Denso Corp
3.48M 50.6K shares 0.26 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 3.41M 103.28K shares 0.25 Common equity Long Canada
Anglo American PLC
3.34M 75.38K shares 0.25 Common equity Long UK
UBS Group AG
3.32M 201.58K shares 0.25 Common equity Long Switzerland
UniCredit SpA
3.28M 274.18K shares 0.24 Common equity Long Italy
BAM Brookfield Asset Management Inc. 3.27M 60.6K shares 0.24 Common equity Long Canada
Vinci SA
3.23M 30.48K shares 0.24 Common equity Long France
Cie Generale des Etablissements Michelin SCA
3.2M 19.59K shares 0.24 Common equity Long France
Nordea Bank Abp
3.18M 270.96K shares 0.24 Common equity Long Finland
Woolworths Group Ltd
3.16M 110.42K shares 0.23 Common equity Long Australia
Mizuho Financial Group Inc
3.13M 218.82K shares 0.23 Common equity Long Japan
Mitsubishi Electric Corp
3.1M 228.4K shares 0.23 Common equity Long Japan
ABB Ltd
3.07M 83.92K shares 0.23 Common equity Long Switzerland
Air Liquide SA
3.07M 17.64K shares 0.23 Common equity Long France
Kia Corp
3.05M 41.8K shares 0.23 Common equity Long Korea, Republic of
East Japan Railway Co
3.05M 45.72K shares 0.23 Common equity Long Japan
Engie SA
3.03M 226.99K shares 0.22 Common equity Long France
CNI Canadian National Railway Co. 3.03M 27.85K shares 0.22 Common equity Long Canada
Imperial Brands PLC
3.02M 141.13K shares 0.22 Common equity Long UK
ITOCHU Corp
3.01M 101.8K shares 0.22 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 3.01M 25.87K shares 0.22 Common equity Long Canada
Equinor ASA
3.01M 154.37K shares 0.22 Common equity Long Norway
AIA Group Ltd
2.96M 247.2K shares 0.22 Common equity Long Hong Kong
Tesco PLC
2.94M 907.51K shares 0.22 Common equity Long UK
CRH PLC
2.85M 56.93K shares 0.21 Common equity Long Ireland
Cie Financiere Richemont SA
2.8M 21.92K shares 0.21 Common equity Long Switzerland
NTR Nutrien Ltd 2.8M 47.02K shares 0.21 Common equity Long Canada
EXOR NV
2.79M 33.92K shares 0.21 Common equity Long Netherlands
Rio Tinto Ltd
2.77M 28.23K shares 0.20 Common equity Long Australia
ASML Holding NV
2.73M 3.57K shares 0.20 Common equity Long Netherlands
Danone SA
2.73M 37.11K shares 0.20 Common equity Long France
Renault SA
2.7M 71.03K shares 0.20 Common equity Long France
Fujitsu Ltd
2.64M 15.5K shares 0.20 Common equity Long Japan
Holcim Ltd
2.62M 44.73K shares 0.19 Common equity Long Switzerland
CK Hutchison Holdings Ltd
2.62M 358K shares 0.19 Common equity Long Cayman Islands
Korea Electric Power Corp
2.6M 120.16K shares 0.19 Common equity Long Korea, Republic of
Airbus SE
2.57M 18.75K shares 0.19 Common equity Long Netherlands
L'Oreal SA
2.57M 5.61K shares 0.19 Common equity Long France
SK Innovation Co Ltd
2.56M 11.62K shares 0.19 Common equity Long Korea, Republic of
Nokia OYJ
2.54M 414.15K shares 0.19 Common equity Long Finland
Marubeni Corp
2.51M 295.4K shares 0.19 Common equity Long Japan
Subaru Corp
2.5M 127K shares 0.18 Common equity Long Japan
Continental AG
2.46M 18.13K shares 0.18 Common equity Long Germany
Mazda Motor Corp
2.46M 249.5K shares 0.18 Common equity Long Japan
Central Japan Railway Co
2.46M 16.9K shares 0.18 Common equity Long Japan
Daiwa House Industry Co Ltd
2.45M 79.9K shares 0.18 Common equity Long Japan
Tokyo Electric Power Co Holdings Inc
2.44M 914.5K shares 0.18 Common equity Long Japan
Alimentation Couche-Tard Inc
2.38M 59.17K shares 0.18 Common equity Long Canada
LG Electronics Inc
2.38M 17.41K shares 0.18 Common equity Long Korea, Republic of
Shin-Etsu Chemical Co Ltd
2.38M 14.6K shares 0.18 Common equity Long Japan
Fresenius SE & Co KGaA
2.35M 44.64K shares 0.17 Common equity Long Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2.34M 8.68K shares 0.17 Common equity Long Germany
Sumitomo Electric Industries Ltd
2.32M 163.6K shares 0.17 Common equity Long Japan
Carrefour SA
2.32M 125.1K shares 0.17 Common equity Long France
Assicurazioni Generali SpA
2.3M 115.37K shares 0.17 Common equity Long Italy
JFE Holdings Inc
2.3M 189.1K shares 0.17 Common equity Long Japan
SoftBank Corp
2.27M 173.8K shares 0.17 Common equity Long Japan
Mitsubishi Chemical Holdings Corp
2.26M 269.1K shares 0.17 Common equity Long Japan
Japan Tobacco Inc
2.25M 115K shares 0.17 Common equity Long Japan
Hyundai Mobis Co Ltd
2.25M 9.66K shares 0.17 Common equity Long Korea, Republic of
WPP PLC
2.24M 172.89K shares 0.17 Common equity Long Jersey
Takeda Pharmaceutical Co Ltd
2.23M 66.92K shares 0.16 Common equity Long Japan
Compass Group PLC
2.23M 105.35K shares 0.16 Common equity Long UK
Tokio Marine Holdings Inc
2.22M 46.6K shares 0.16 Common equity Long Japan
adidas AG
2.21M 6.09K shares 0.16 Common equity Long Germany
Volvo AB
2.19M 93.04K shares 0.16 Common equity Long Sweden
Sumitomo Corp
2.19M 160.8K shares 0.16 Common equity Long Japan
E.ON SE
2.18M 177.48K shares 0.16 Common equity Long Germany
Swiss Re AG
2.17M 23.91K shares 0.16 Common equity Long Switzerland
FUJIFILM Holdings Corp
2.17M 30.2K shares 0.16 Common equity Long Japan
SSE PLC
2.16M 107.75K shares 0.16 Common equity Long UK
MFC Manulife Financial Corp. 2.15M 111.01K shares 0.16 Common equity Long Canada
TCANF TC Energy Corp. 2.14M 43.91K shares 0.16 Common equity Long Canada
Komatsu Ltd
2.08M 82.9K shares 0.15 Common equity Long Japan
Suzuki Motor Corp
2.04M 50.1K shares 0.15 Common equity Long Japan
UPM-Kymmene OYJ
2.01M 49.1K shares 0.15 Common equity Long Finland
Wm Morrison Supermarkets PLC
2M 537.17K shares 0.15 Common equity Long UK
Ferguson PLC
1.99M 14.18K shares 0.15 Common equity Long Jersey
Aviva PLC
1.98M 369.33K shares 0.15 Common equity Long UK
DBS Group Holdings Ltd
1.98M 88.34K shares 0.15 Common equity Long Singapore
BAE Systems PLC
1.97M 245.97K shares 0.15 Common equity Long UK
Toyota Tsusho Corp
1.94M 41.1K shares 0.14 Common equity Long Japan
Daikin Industries Ltd
1.9M 9.1K shares 0.14 Common equity Long Japan
Prudential PLC
1.89M 100.71K shares 0.14 Common equity Long UK
Mitsubishi Heavy Industries Ltd
1.86M 64.4K shares 0.14 Common equity Long Japan
Polski Koncern Naftowy ORLEN SA
1.86M 97.94K shares 0.14 Common equity Long Poland
Astellas Pharma Inc
1.85M 116.4K shares 0.14 Common equity Long Japan
Kingfisher PLC
1.85M 359.93K shares 0.14 Common equity Long UK
Murata Manufacturing Co Ltd
1.84M 22.2K shares 0.14 Common equity Long Japan
Shinhan Financial Group Co Ltd
1.84M 54.17K shares 0.14 Common equity Long Korea, Republic of
Toshiba Corp
1.83M 42.6K shares 0.14 Common equity Long Japan
Koninklijke Philips NV
1.83M 39.69K shares 0.14 Common equity Long Netherlands
Deutsche Bank AG
1.82M 144.57K shares 0.13 Common equity Long Germany
ORIX Corp
1.82M 104.1K shares 0.13 Common equity Long Japan
Veolia Environnement SA
1.82M 55.44K shares 0.13 Common equity Long France
Asahi Kasei Corp
1.81M 166K shares 0.13 Common equity Long Japan
Power Corp of Canada
1.81M 56.59K shares 0.13 Common equity Long Canada
Akzo Nobel NV
1.8M 14.59K shares 0.13 Common equity Long Netherlands
Royal Mail PLC
1.79M 255.2K shares 0.13 Common equity Long UK
Reckitt Benckiser Group PLC
1.77M 23.12K shares 0.13 Common equity Long UK
Telstra Corp Ltd
1.75M 629.1K shares 0.13 Common equity Long Australia
Nippon Yusen KK
1.75M 32.3K shares 0.13 Common equity Long Japan
RELX PLC
1.74M 59.08K shares 0.13 Common equity Long UK
Investor AB
1.73M 69.88K shares 0.13 Common equity Long Sweden
CVE Cenovus Energy Inc 1.71M 205.51K shares 0.13 Common equity Long Canada
Dai-ichi Life Holdings Inc
1.71M 93K shares 0.13 Common equity Long Japan
Chubu Electric Power Co Inc
1.7M 141.9K shares 0.13 Common equity Long Japan
Oversea-Chinese Banking Corp Ltd
1.68M 185.44K shares 0.12 Common equity Long Singapore