Fund profile
Tickers
SFNNX
Fund manager
Total assets
$2.41 bn
Liabilities
$10.90 mm
Net assets
$2.40 bn
Number of holdings
926.00
Top 200 of 926 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
54.33 mm | 1.75 mm shares | 2.27 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
49.39 mm | 908.94 k shares | 2.06 | Common equity | Long | Korea, Republic of |
Toyota Motor Corp
|
41.84 mm | 2.10 mm shares | 1.75 | Common equity | Long | Japan |
TotalEnergies SE
|
29.51 mm | 454.87 k shares | 1.23 | Common equity | Long | France |
BP PLC
|
23.97 mm | 4.10 mm shares | 1.00 | Common equity | Long | UK |
Nestle SA
|
21.52 mm | 188.88 k shares | 0.90 | Common equity | Long | Switzerland |
Honda Motor Co Ltd
|
20.37 mm | 1.82 mm shares | 0.85 | Common equity | Long | Japan |
Roche Holding AG
|
20.32 mm | 71.37 k shares | 0.85 | Common equity | Long | Switzerland |
BHP Group Ltd
|
18.69 mm | 610.82 k shares | 0.78 | Common equity | Long | Australia |
Glencore PLC
|
17.91 mm | 3.38 mm shares | 0.75 | Common equity | Long | Jersey |
HSBC Holdings PLC
|
17.08 mm | 2.19 mm shares | 0.71 | Common equity | Long | UK |
Banco Santander SA
|
16.57 mm | 4.12 mm shares | 0.69 | Common equity | Long | Spain |
Deutsche Telekom AG
|
16.42 mm | 668.76 k shares | 0.69 | Common equity | Long | Germany |
Rio Tinto PLC
|
15.68 mm | 226.50 k shares | 0.65 | Common equity | Long | UK |
Allianz SE
|
14.39 mm | 53.86 k shares | 0.60 | Common equity | Long | Germany |
Novartis AG
|
14.18 mm | 137.11 k shares | 0.59 | Common equity | Long | Switzerland |
BNP Paribas SA
|
13.15 mm | 195.73 k shares | 0.55 | Common equity | Long | France |
BASF SE
|
13.02 mm | 272.37 k shares | 0.54 | Common equity | Long | Germany |
Stellantis NV
|
12.82 mm | 582.03 k shares | 0.53 | Common equity | Long | Netherlands |
Mercedes-Benz Group AG
|
12.76 mm | 189.00 k shares | 0.53 | Common equity | Long | Germany |
British American Tobacco PLC
|
12.61 mm | 427.73 k shares | 0.53 | Common equity | Long | UK |
Sanofi SA
|
12.46 mm | 124.45 k shares | 0.52 | Common equity | Long | France |
Hitachi Ltd
|
12.38 mm | 157.60 k shares | 0.52 | Common equity | Long | Japan |
Volkswagen AG | 12.36 mm | 96.09 k shares | 0.52 | Preferred equity | Long | Germany |
Mitsubishi Corp
|
12.29 mm | 712.90 k shares | 0.51 | Common equity | Long | Japan |
Unilever PLC
|
11.92 mm | 244.92 k shares | 0.50 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
11.87 mm | 1.27 mm shares | 0.50 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 11.77 mm | 120.65 k shares | 0.49 | Common equity | Long | Canada |
Siemens AG
|
11.76 mm | 65.66 k shares | 0.49 | Common equity | Long | Germany |
Sony Group Corp
|
11.74 mm | 119.71 k shares | 0.49 | Common equity | Long | Japan |
Enel SpA
|
11.55 mm | 1.69 mm shares | 0.48 | Common equity | Long | Italy |
Vodafone Group PLC
|
11.42 mm | 13.43 mm shares | 0.48 | Common equity | Long | UK |
SAP SE
|
11.07 mm | 63.87 k shares | 0.46 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
10.83 mm | 142.00 k shares | 0.45 | Common equity | Long | Australia |
SK Hynix Inc
|
10.69 mm | 106.75 k shares | 0.45 | Common equity | Long | Korea, Republic of |
ITOCHU Corp
|
10.43 mm | 229.80 k shares | 0.44 | Common equity | Long | Japan |
UBS Group AG
|
10.36 mm | 345.96 k shares | 0.43 | Common equity | Long | Switzerland |
Telefonica SA
|
10.24 mm | 2.52 mm shares | 0.43 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
10.11 mm | 1.08 mm shares | 0.42 | Common equity | Long | Spain |
KDDI Corp
|
10.05 mm | 303.30 k shares | 0.42 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
10.02 mm | 247.10 k shares | 0.42 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 9.83 mm | 161.85 k shares | 0.41 | Common equity | Long | Canada |
GSK PLC
|
9.83 mm | 496.92 k shares | 0.41 | Common equity | Long | UK |
Eni SpA
|
9.81 mm | 615.62 k shares | 0.41 | Common equity | Long | Italy |
SoftBank Group Corp
|
9.55 mm | 221.30 k shares | 0.40 | Common equity | Long | Japan |
Iberdrola SA
|
9.21 mm | 765.16 k shares | 0.38 | Common equity | Long | Spain |
ASML Holding NV
|
8.98 mm | 10.35 k shares | 0.37 | Common equity | Long | Netherlands |
ENB Enbridge Inc | 8.96 mm | 252.35 k shares | 0.37 | Common equity | Long | Canada |
POSCO Holdings Inc
|
8.92 mm | 28.10 k shares | 0.37 | Common equity | Long | Korea, Republic of |
SU Suncor Energy, Inc. | 8.81 mm | 266.05 k shares | 0.37 | Common equity | Long | Canada |
Bayerische Motoren Werke AG
|
8.80 mm | 84.56 k shares | 0.37 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group Inc
|
8.62 mm | 165.71 k shares | 0.36 | Common equity | Long | Japan |
Deutsche Post AG
|
8.53 mm | 178.16 k shares | 0.36 | Common equity | Long | Germany |
Tesco PLC
|
8.39 mm | 2.31 mm shares | 0.35 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
8.31 mm | 295.32 k shares | 0.35 | Common equity | Long | Netherlands |
BNS Bank Of Nova Scotia | 8.24 mm | 176.10 k shares | 0.34 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
8.23 mm | 2.67 mm shares | 0.34 | Common equity | Long | Italy |
AXA SA
|
8.13 mm | 242.17 k shares | 0.34 | Common equity | Long | France |
ENEOS Holdings Inc
|
8.12 mm | 2.01 mm shares | 0.34 | Common equity | Long | Japan |
Westpac Banking Corp
|
8.11 mm | 517.27 k shares | 0.34 | Common equity | Long | Australia |
Orange SA
|
7.93 mm | 666.51 k shares | 0.33 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
7.90 mm | 6.29 mm shares | 0.33 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
7.74 mm | 521.30 k shares | 0.32 | Common equity | Long | Japan |
AstraZeneca PLC
|
7.49 mm | 56.51 k shares | 0.31 | Common equity | Long | UK |
ANZ Group Holdings Ltd
|
7.43 mm | 421.20 k shares | 0.31 | Common equity | Long | Australia |
Novo Nordisk A/S
|
7.40 mm | 64.75 k shares | 0.31 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
7.39 mm | 8.88 k shares | 0.31 | Common equity | Long | France |
Samsung Electronics Co Ltd | 7.39 mm | 168.82 k shares | 0.31 | Preferred equity | Long | Korea, Republic of |
SoftBank Corp
|
7.36 mm | 554.30 k shares | 0.31 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
7.32 mm | 14.41 k shares | 0.31 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
7.30 mm | 346.16 k shares | 0.30 | Common equity | Long | Australia |
UniCredit SpA
|
7.25 mm | 247.47 k shares | 0.30 | Common equity | Long | Italy |
ING Groep NV
|
7.18 mm | 505.30 k shares | 0.30 | Common equity | Long | Netherlands |
Vinci SA
|
7.07 mm | 55.98 k shares | 0.30 | Common equity | Long | France |
Schneider Electric SE
|
7.05 mm | 35.88 k shares | 0.29 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
6.98 mm | 98.78 k shares | 0.29 | Common equity | Long | France |
Lloyds Banking Group PLC
|
6.88 mm | 12.83 mm shares | 0.29 | Common equity | Long | UK |
CRH PLC
|
6.81 mm | 96.00 k shares | 0.28 | Common equity | Long | Ireland |
Anheuser-Busch InBev SA/NV
|
6.80 mm | 109.86 k shares | 0.28 | Common equity | Long | Belgium |
Panasonic Holdings Corp
|
6.76 mm | 718.15 k shares | 0.28 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
6.76 mm | 171.80 k shares | 0.28 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 6.74 mm | 105.38 k shares | 0.28 | Common equity | Long | Canada |
Air Liquide SA
|
6.67 mm | 35.65 k shares | 0.28 | Common equity | Long | France |
Rio Tinto Ltd
|
6.65 mm | 77.23 k shares | 0.28 | Common equity | Long | Australia |
Anglo American PLC
|
6.62 mm | 277.80 k shares | 0.28 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
6.57 mm | 223.62 k shares | 0.27 | Common equity | Long | Japan |
National Grid PLC
|
6.41 mm | 481.54 k shares | 0.27 | Common equity | Long | UK |
ArcelorMittal SA
|
6.38 mm | 231.77 k shares | 0.27 | Common equity | Long | Luxembourg |
Alimentation Couche-Tard Inc
|
6.32 mm | 107.84 k shares | 0.26 | Common equity | Long | Canada |
Societe Generale SA
|
6.26 mm | 243.62 k shares | 0.26 | Common equity | Long | France |
Barclays PLC
|
6.24 mm | 3.36 mm shares | 0.26 | Common equity | Long | UK |
Holcim AG
|
6.21 mm | 81.26 k shares | 0.26 | Common equity | Long | Switzerland |
Tokyo Electric Power Co Holdings Inc
|
6.20 mm | 1.16 mm shares | 0.26 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
6.07 mm | 334.32 k shares | 0.25 | Common equity | Long | Japan |
Volvo AB
|
6.01 mm | 250.74 k shares | 0.25 | Common equity | Long | Sweden |
Nippon Steel Corp
|
5.97 mm | 248.00 k shares | 0.25 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
5.95 mm | 192.58 k shares | 0.25 | Common equity | Long | Japan |
Engie SA
|
5.86 mm | 367.02 k shares | 0.24 | Common equity | Long | France |
Hyundai Motor Co
|
5.81 mm | 39.92 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Canon Inc
|
5.76 mm | 209.00 k shares | 0.24 | Common equity | Long | Japan |
Bridgestone Corp
|
5.74 mm | 132.48 k shares | 0.24 | Common equity | Long | Japan |
BMO Bank of Montreal | 5.70 mm | 60.56 k shares | 0.24 | Common equity | Long | Canada |
L'Oreal SA
|
5.68 mm | 11.88 k shares | 0.24 | Common equity | Long | France |
AIA Group Ltd
|
5.64 mm | 719.60 k shares | 0.24 | Common equity | Long | Hong Kong |
Seven & i Holdings Co Ltd
|
5.63 mm | 142.50 k shares | 0.23 | Common equity | Long | Japan |
Kia Corp
|
5.62 mm | 73.21 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Tokyo Electron Ltd
|
5.60 mm | 30.20 k shares | 0.23 | Common equity | Long | Japan |
Danone SA
|
5.60 mm | 84.03 k shares | 0.23 | Common equity | Long | France |
MGA Magna International Inc. | 5.57 mm | 97.98 k shares | 0.23 | Common equity | Long | Canada |
Suzuki Motor Corp
|
5.40 mm | 120.30 k shares | 0.23 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
5.38 mm | 203.90 k shares | 0.22 | Common equity | Long | Japan |
Repsol SA
|
5.37 mm | 363.60 k shares | 0.22 | Common equity | Long | Spain |
Sumitomo Corp
|
5.31 mm | 230.90 k shares | 0.22 | Common equity | Long | Japan |
Nordea Bank Abp
|
5.24 mm | 425.42 k shares | 0.22 | Common equity | Long | Finland |
MFC Manulife Financial Corp. | 5.21 mm | 235.54 k shares | 0.22 | Common equity | Long | Canada |
CK Hutchison Holdings Ltd
|
5.19 mm | 1.00 mm shares | 0.22 | Common equity | Long | Cayman Islands |
Denso Corp
|
5.16 mm | 328.50 k shares | 0.22 | Common equity | Long | Japan |
Nintendo Co Ltd
|
5.13 mm | 91.80 k shares | 0.21 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
5.10 mm | 533.20 k shares | 0.21 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 5.09 mm | 112.73 k shares | 0.21 | Common equity | Long | Canada |
E.ON SE
|
5.05 mm | 373.09 k shares | 0.21 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 5.04 mm | 40.65 k shares | 0.21 | Common equity | Long | Canada |
Komatsu Ltd
|
4.99 mm | 175.30 k shares | 0.21 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
4.95 mm | 149.19 k shares | 0.21 | Common equity | Long | France |
Assicurazioni Generali SpA
|
4.91 mm | 220.27 k shares | 0.21 | Common equity | Long | Italy |
Fujitsu Ltd
|
4.89 mm | 35.30 k shares | 0.20 | Common equity | Long | Japan |
Imperial Brands PLC
|
4.86 mm | 202.61 k shares | 0.20 | Common equity | Long | UK |
Marubeni Corp
|
4.85 mm | 284.40 k shares | 0.20 | Common equity | Long | Japan |
TRP TC Energy Corporation | 4.82 mm | 122.13 k shares | 0.20 | Common equity | Long | Canada |
Equinor ASA
|
4.81 mm | 168.02 k shares | 0.20 | Common equity | Long | Norway |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.75 mm | 11.16 k shares | 0.20 | Common equity | Long | Germany |
Japan Tobacco Inc
|
4.73 mm | 179.50 k shares | 0.20 | Common equity | Long | Japan |
Wesfarmers Ltd
|
4.72 mm | 124.61 k shares | 0.20 | Common equity | Long | Australia |
ABB Ltd
|
4.71 mm | 111.27 k shares | 0.20 | Common equity | Long | Switzerland |
Fortescue Ltd
|
4.70 mm | 243.18 k shares | 0.20 | Common equity | Long | Australia |
Subaru Corp
|
4.54 mm | 227.70 k shares | 0.19 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
4.46 mm | 66.90 k shares | 0.19 | Common equity | Long | Japan |
Investor AB
|
4.46 mm | 189.42 k shares | 0.19 | Common equity | Long | Sweden |
NEC Corp
|
4.35 mm | 66.60 k shares | 0.18 | Common equity | Long | Japan |
Bayer AG
|
4.32 mm | 138.76 k shares | 0.18 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
4.32 mm | 109.30 k shares | 0.18 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
4.31 mm | 1.10 mm shares | 0.18 | Common equity | Long | Japan |
EXOR NV
|
4.30 mm | 44.47 k shares | 0.18 | Common equity | Long | Netherlands |
Sumitomo Electric Industries Ltd
|
4.29 mm | 322.40 k shares | 0.18 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
4.26 mm | 65.00 k shares | 0.18 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
4.19 mm | 149.36 k shares | 0.17 | Common equity | Long | Germany |
Diageo PLC
|
4.19 mm | 116.05 k shares | 0.17 | Common equity | Long | UK |
Koninklijke Philips NV
|
4.19 mm | 197.99 k shares | 0.17 | Common equity | Long | Netherlands |
BT Group PLC
|
4.15 mm | 2.93 mm shares | 0.17 | Common equity | Long | UK |
BAE Systems PLC
|
4.07 mm | 273.32 k shares | 0.17 | Common equity | Long | UK |
Carrefour SA
|
4.07 mm | 238.30 k shares | 0.17 | Common equity | Long | France |
adidas AG
|
4.03 mm | 21.32 k shares | 0.17 | Common equity | Long | Germany |
Compass Group PLC
|
4.02 mm | 146.12 k shares | 0.17 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
3.98 mm | 197.10 k shares | 0.17 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
3.98 mm | 716.55 k shares | 0.17 | Common equity | Long | Japan |
KB Financial Group Inc
|
3.89 mm | 91.69 k shares | 0.16 | Common equity | Long | Korea, Republic of |
NTR Nutrien Ltd | 3.88 mm | 77.80 k shares | 0.16 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
3.79 mm | 25.53 k shares | 0.16 | Common equity | Long | Switzerland |
JFE Holdings Inc
|
3.79 mm | 240.00 k shares | 0.16 | Common equity | Long | Japan |
East Japan Railway Co
|
3.76 mm | 65.72 k shares | 0.16 | Common equity | Long | Japan |
Shinhan Financial Group Co Ltd
|
3.75 mm | 122.48 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Mazda Motor Corp
|
3.75 mm | 309.10 k shares | 0.16 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
3.73 mm | 170.00 k shares | 0.16 | Common equity | Long | Japan |
Renault SA
|
3.67 mm | 97.42 k shares | 0.15 | Common equity | Long | France |
RELX PLC
|
3.66 mm | 88.76 k shares | 0.15 | Common equity | Long | UK |
Daikin Industries Ltd
|
3.65 mm | 22.80 k shares | 0.15 | Common equity | Long | Japan |
Airbus SE
|
3.62 mm | 22.74 k shares | 0.15 | Common equity | Long | Netherlands |
Asahi Kasei Corp
|
3.60 mm | 474.90 k shares | 0.15 | Common equity | Long | Japan |
Akzo Nobel NV
|
3.59 mm | 46.71 k shares | 0.15 | Common equity | Long | Netherlands |
Nippon Yusen KK
|
3.58 mm | 104.00 k shares | 0.15 | Common equity | Long | Japan |
Hyundai Mobis Co Ltd
|
3.56 mm | 22.72 k shares | 0.15 | Common equity | Long | Korea, Republic of |
SK Inc
|
3.56 mm | 25.95 k shares | 0.15 | Common equity | Long | Korea, Republic of |
SSE PLC
|
3.51 mm | 164.86 k shares | 0.15 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
3.51 mm | 148.24 k shares | 0.15 | Common equity | Long | Singapore |
Covestro AG
|
3.51 mm | 66.43 k shares | 0.15 | Common equity | Long | Germany |
Ferguson PLC
|
3.49 mm | 18.65 k shares | 0.15 | Common equity | Long | Jersey |
Central Japan Railway Co
|
3.48 mm | 139.10 k shares | 0.15 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
3.47 mm | 54.80 k shares | 0.14 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 3.46 mm | 221.25 k shares | 0.14 | Common equity | Long | Canada |
Jardine Matheson Holdings Ltd
|
3.45 mm | 85.95 k shares | 0.14 | Common equity | Long | Bermuda |
Safran SA
|
3.45 mm | 18.47 k shares | 0.14 | Common equity | Long | France |
Mitsui Fudosan Co Ltd
|
3.44 mm | 137.10 k shares | 0.14 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
3.44 mm | 80.43 k shares | 0.14 | Common equity | Long | Spain |
Heidelberg Materials AG
|
3.43 mm | 37.17 k shares | 0.14 | Common equity | Long | Germany |
Aeon Co Ltd
|
3.42 mm | 143.30 k shares | 0.14 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
3.41 mm | 82.69 k shares | 0.14 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
3.39 mm | 261.29 k shares | 0.14 | Common equity | Long | Japan |
Korea Electric Power Corp
|
3.37 mm | 227.51 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Aisin Corp
|
3.37 mm | 90.30 k shares | 0.14 | Common equity | Long | Japan |
Aviva PLC
|
3.37 mm | 616.66 k shares | 0.14 | Common equity | Long | UK |
Swiss Re AG
|
3.32 mm | 29.00 k shares | 0.14 | Common equity | Long | Switzerland |
NN Group NV
|
3.28 mm | 80.00 k shares | 0.14 | Common equity | Long | Netherlands |
LG Electronics Inc
|
3.25 mm | 46.68 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Deutsche Bank AG
|
3.25 mm | 251.21 k shares | 0.14 | Common equity | Long | Germany |
Kansai Electric Power Co Inc/The
|
3.24 mm | 237.60 k shares | 0.14 | Common equity | Long | Japan |
Sekisui House Ltd
|
3.24 mm | 143.38 k shares | 0.14 | Common equity | Long | Japan |
ORIX Corp
|
3.21 mm | 166.00 k shares | 0.13 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
3.20 mm | 530.80 k shares | 0.13 | Common equity | Long | Japan |
UPM-Kymmene Oyj
|
3.16 mm | 86.76 k shares | 0.13 | Common equity | Long | Finland |
Reckitt Benckiser Group PLC
|
3.15 mm | 43.62 k shares | 0.13 | Common equity | Long | UK |