Loading...
Docoh

Siit Screened World Equity Ex-us Fund

Current holdings

Data for period
31 May 22
(Last reporting period)
Total assets
$155.9M
Liabilities
$1.21M
Net assets
$154.7M
Number of holdings
585

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Filter holdings
Data to display
Shade data
Download data
Holding Nov 19 Feb 20 May 20 Aug 20 Nov 20 Feb 21 May 21 Aug 21 Nov 21 Feb 22 May 22
361 DEGREES INTERNATIONAL LIMITED
5N PLUS INC.
888 Holdings Public Limited Company
A.P. MOELLER - MAERSK A/S
A2 Milk Company Ltd
AB SPOLKA AKCYJNA
Absolute Software Corp
Abu Dhabi Aviation
Abu Dhabi National Insurance Company PJSC
Acadian Timber Corp
ACCENTURE PUBLIC LIMITED COMPANY
ACER INCORPORATED
Activation Group Holdings Ltd
ad pepper media International N.V.
Adyen N.V.
AEON CO. (M) BHD.
AEON Financial Service Co., Ltd.
AFTERPAY LIMITED
AGRICULTURAL BANK OF CHINA LIMITED
AGS Corporation
AIA Group Limited
AIC MINES LIMITED
AINAVO HOLDINGS Co., Ltd.
AIR ARABIA PJSC
Airbus SE
Airports of Thailand Public Company Limited
AKBANK TURK ANONIM SIRKETI
AKER BP ASA
Aktiebolaget SKF
Aktiebolaget Volvo
Akzo Nobel N.V.
Alcon AG
Algoma Central Corporation
ALIBABA GROUP HOLDING LIMITED
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
ALIMENTATION COUCHE-TARD INC.
ALLIANCE BANK MALAYSIA BERHAD
ALLIANZ MALAYSIA BERHAD.
Alma Media Oyj
ALMOGIM HOLDINGS LTD
ALPS ALPINE CO., LTD.
ALTIUS MINERALS CORPORATION
Amadeus IT Group SA
Amerigo Resources Ltd.
AMICA SPOLKA AKCYJNA
Amsterdam Commodities N.V.
Andritz AG
ANGLO AMERICAN PLC
Ansarada Group Ltd
Aon plc
ARCELIK ANONIM SIRKETI
ArcelorMittal SA
ARCTIC PAPER SPOLKA AKCYJNA
ARISTOCRAT LEISURE LIMITED
Arwana Citramulia Tbk PT
Asahi Group Holdings, Ltd.
ASAHI KOGYOSHA CO., LTD.
ASIA TECH IMAGE INC.
ASM PACIFIC TECHNOLOGY LIMITED
ASML Holding N.V.
Aspo Oyj
ASSA ABLOY AB
ASTRAZENECA PLC
ASUSTEK COMPUTER INCORPORATION
ATCO LTD.
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
Atlas Copco Aktiebolag
ATLASSIAN CORPORATION PLC
Atrae Inc
Atvexa AB
Austindo Nusantara Jaya Tbk PT
AUSTRALIAN VINTAGE LTD
Autosports Group Ltd
AutoStore Holdings Ltd
AVANT CORPORATION
AvivaSA Emeklilik ve Hayat AS
AXALTA COATING SYSTEMS LTD.
Axial Retailing Inc.
AXIOMTEK CO., LTD.
Azbil Corporation
BAE SYSTEMS PLC
BAIDU, INC.
Banco Bilbao Vizcaya Argentaria, S.A.
BANCO BPM SOCIETA PER AZIONI
Banco Bradesco S.A.
BANCO DO BRASIL S.A.
BANCO SANTANDER, S.A.
BANCOLOMBIA S.A.
Bangkok Bank Public Company Limited
Bangkok Life Assurance PCL
BANK HAPOALIM B.M.
BANK LEUMI LE ISRAEL B.M.
BANQUE CANADIENNE IMPERIALE DE COMMERCE
BANQUE DE MONTREAL
BANQUE NATIONALE DU CANADA
BANQUE ROYALE DU CANADA
Baramulti Suksessarana Tbk PT
BASE RESOURCES LIMITED
BASF SE
Bastei Luebbe AG
Bayer Aktiengesellschaft
Bayerische Motoren Werke Aktiengesellschaft
BE Semiconductor Industries N.V.
Berjaya Food Bhd
BERRY GLOBAL GROUP, INC.
Beshom Holdings Bhd
bet-at-home.com AG
BHP GROUP LIMITED
BHP GROUP PLC
BioNTech SE
BISI INTERNATIONAL Tbk PT
Blue Bird Tbk PT
BLUE LABEL TELECOMS LIMITED
BLUESCOPE STEEL LIMITED
BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA
BNP PARIBAS SA
BONTERRA ENERGY CORP.
BOUSTEAD SINGAPORE LIMITED
BP P.L.C.
BPOST SA
BRASKEM S.A.
BRC ASIA LIMITED
Brill Shoe Industries Ltd
BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI
Briscoe Group Ltd
BRITISH STERLING POUND
BROTHER INDUSTRIES, LTD.
BRP Inc.
Brunel International NV
BUDIMEX SPOLKA AKCYJNA
BUILD KING HOLDINGS LIMITED
Bukit Asam Tbk PT
BURELLE SA
BYD COMPANY LIMITED
Calian Group Ltd.
CANADIAN NATURAL RESOURCES LIMITED
CANFOR CORPORATION
CANON INC.
CAPCOM CO., LTD.
CAPITAL SECURITIES CORP.
CARDINAL ENERGY LTD.
Carl Zeiss Meditec AG
Carnival Corporation
CARREFOUR SA
Cascades Inc.
CAST S.A.
CB Industrial Product Holding Bhd
CELESTICA INC.
Cellnex Telecom S.A.
Centerra Gold Inc.
CENTRAL SECURITY PATROLS CO.,LTD.
CENTURY ENKA LIMITED
Cerillion PLC
CERVUS EQUIPMENT CORPORATION
CHAMPION IRON LIMITED
CHAOWEI POWER HOLDINGS LIMITED
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CHEMRING GROUP PLC
CHIEN KUO CONSTRUCTION CO., LTD
Chilled & Frozen Logistics Holdings Co.,Ltd.
Chin Well Holdings Bhd
China Boqi Environmental Holding Co Ltd
China Coal Energy Company Limited
CHINA CONSTRUCTION BANK CORPORATION
CHINA FOODS LIMITED
China Index Holdings Ltd
China Merchants Bank Co., Ltd.
CHINA RESOURCES LAND LIMITED
CHINA XLX FERTILISER LTD.
CHOW TAI FOOK JEWELLERY GROUP LIMITED
CHUBUSHIRYO CO., LTD.
Cisadane Sawit Raya PT
CITIC Limited
CLASQUIN SA
CLEARVIEW WEALTH LIMITED
CLICKS GROUP LIMITED
CNH Industrial N.V.
COCA-COLA ICECEK ANONIM SIRKETI
Cocoaland Holdings Bhd
COGECO COMMUNICATIONS INC.
COGECO INC.
COGNEX CORPORATION
COGNOR HOLDING SPOLKA AKCYJNA
CogState Ltd
COLLIERS INTERNATIONAL GROUP INC.
COLOPLAST A/S
COMARCH SPOLKA AKCYJNA
Combined Motor Holdings Ltd
COMPAGNIE DE SAINT-GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
Companhia de Saneamento do Parana - Sanepar
COMPANIA CERVECERIAS UNIDAS S.A.
Compania de Distribucion Integral Logista Holdings, S.A.
COMPASS GROUP PLC
COMPUTACENTER PLC
COMPUTERSHARE LIMITED
Constellation Software Inc.
Consti Oyj
Continental Aktiengesellschaft
CONVATEC GROUP PLC
Copa Holdings, S.A.
CORE CORPORATION
Core Laboratories N.V.
Coretronic Corporation
CORUS ENTERTAINMENT INC.
COSMOS INITIA Co.,Ltd.
COWAY Co., Ltd.
CPFL ENERGIA S.A.
CPMC Holdings Limited
CREDICORP LTD.
Credit Suisse Group AG
CREW ENERGY INC.
CRH PUBLIC LIMITED COMPANY
CRITEO SA
CROWNHAITAI Holdings CO.,LTD
CTBC Financial Holding Co., Ltd.
CTT - Correios de Portugal, S.A.
Cuckoo Holdings Co Ltd
D.B. CORP LIMITED
DAIFUKU CO.,LTD.
DAIHATSU DIESEL MFG.CO.,LTD.
DAIKIN INDUSTRIES,LTD.
Daimler AG
Daiwa Securities Group Inc.
DANSKE BANK A/S
DASSAULT SYSTEMES SE
DE ' LONGHI S.P.A.
DECEUNINCK NV
DECHRA PHARMACEUTICALS PLC
Dekuple
DELFI LIMITED
Demant A/S
DERICHEBOURG SA
Deutsche Bank Aktiengesellschaft
Deutsche Boerse Aktiengesellschaft
Deutsche Post AG
Deutsche Telekom AG
DIAGEO PLC
DIASORIN S.P.A.
Digia Oyj
DIGITAL BROS S.P.A.
DIGITAL HOLDINGS, INC.
DINO POLSKA SPOLKA AKCYJNA
DIPLOMA PLC
DKSH Holdings (Malaysia) Bhd
DNB ASA
DNB BANK ASA
DocCheck AG
DOLLARAMA INC.
DOM DEVELOPMENT SPOLKA AKCYJNA
DONGKUK INDUSTRIES CO., LTD
DONGWON F & B CO.,LTD
DONGWON INDUSTRIES CO.,LTD
Doro AB
Draegerwerk AG & Co. KGaA
DSV A/S
DTR AUTOMOTIVE CORPORATION
DUNIEC BROS. LTD
Dutech Holdings Ltd
DWARIKESH SUGAR INDUSTRIES LIMITED
E-Guardian Inc
E-L Financial Corp Ltd
Eagle Eye Solutions Group PLC
Eagle Nice (International) Holdings Ltd
Earth Corporation
Eclerx Services Ltd
Ecotel Communication AG
Efecte Oyj
eGalax_eMPIA Technology Inc.
Einhell Germany AG
Electra Consumer Products 1970 Ltd
Elos Medtech AB
EMAAR PROPERTIES (P.J.S.C)
EMAK S.P.A
Embracer Group AB
Empresa Siderurgica del Peru S.A.A.
ENDEAVOUR GROUP LIMITED
Enel Americas S.A.
ENI S.P.A.
Entain plc
Entrust Inc
Epiroc Aktiebolag
eQ Oyj
EQUINOR ASA
ERO COPPER CORP.
EROAD LIMITED
Erste Group Bank AG
ESSILORLUXOTTICA SA
Eternit SA
EUCATEX S.A. INDUSTRIA E COMERCIO
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-01
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-01
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-01
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-01
EUROAPI SAS
EUROFINS SCIENTIFIC SE
Euroz Hartleys Group Ltd
EUSU HOLDINGS CO., LTD.
EVEREST RE GROUP, LTD.
EVERGREEN MARINE CORP. (TAIWAN) LTD.
Evolution AB (publ)
EVRAZ PLC
Excelpoint Technology Ltd
EXEL INDUSTRIES SA
EXOR N.V.
F.C.C. Co Ltd
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAIRWOOD HOLDINGS LIMITED
FALCO HOLDINGS Co.,Ltd
FANUC CORPORATION
FAURECIA SE
Favelle Favco Bhd
FERREXPO PLC
FERREYCORP SOCIEDAD ANONIMA ABIERTA
Ferronordic AB
FINNING INTERNATIONAL INC.
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
FIVERR INTERNATIONAL LTD
FLETCHER BUILDING LIMITED
Flexion Mobile PLC
FLUTTER ENTERTAINMENT PLC
FM Mattsson Mora Group AB
FNAC DARTY SA
FOOD EMPIRE HOLDINGS LIMITED
FORBES & COMPANY LIMITED
FORTESCUE METALS GROUP LTD
Fortnox AB
Fortum Oyj
Frequentis AG
FRESNILLO PLC
Frontier Developments PLC
FTGroup CO.,LTD.
Fujikura Ltd.
FUJITSU LIMITED
FUNAI ELECTRIC CO.,LTD.
Fursys Inc
FURYU CORPORATION
GAS MALAYSIA BERHAD
GDI Services aux immeubles inc.
GECOSS CORPORATION
GEFRAN S.P.A.
GENERAL PLASTIC INDUSTRIAL CO., LTD.
GENMAB A/S
GENTEX CORPORATION
Gentrack Group Ltd
GEO ENERGY RESOURCES LIMITED
Geojit Financial Services Ltd
GERDAU S.A.
GESCO Aktiengesellschaft
Getinge AB
GHCL LIMITED
GINEBRA SAN MIGUEL, INC.
GJENSIDIGE FORSIKRING ASA
GLENCORE PLC
GLOBANT S.A.
GLOBERIDE, Inc.
GMK NORIL'SKIY NIKEL' PAO
GN STORE NORD A/S
GOODBABY INTERNATIONAL HOLDINGS LIMITED
GR Engineering Services Ltd
GRAINCORP LIMITED
GREAT EASTERN HOLDINGS LIMITED
GREENCORE GROUP PUBLIC LIMITED COMPANY
GREGGS PLC
Gresham Technologies PLC
Grifols, S.A.
GROUPE GUILLIN SA
GROUPE SFPI S.A.
GROUPE SNC-LAVALIN INC.
GROUPE WSP GLOBAL INC.
Grupa Kety SA
GSK PLC
GUERBET S.A.
GULF KEYSTONE PETROLEUM LIMITED
GULF OIL LUBRICANTS INDIA LIMITED
H & T Group PLC
H. LUNDBECK A/S
Haad Thip PCL
HACI OMER SABANCI HOLDING ANONIM SIRKETI
HAL Trust
Hammond Power Solutions Inc.
Hana Financial Group Inc.
Hansol Holdings Co., Ltd.
Hardwoods Distribution Inc
HARGREAVES SERVICES PLC
Harvia Oyj
HAULOTTE GROUP SA
HAWESKO HOLDING AKTIENGESELLSCHAFT
HCL TECHNOLOGIES LIMITED
HDFC BANK LIMITED
Heineken Holding N.V.
HelloFresh SE
Hexagon Aktiebolag