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Fund profile

Tickers
SICNX
Fund manager
Total assets
$713.74M
Liabilities
$806.18K
Net assets
$712.94M
Number of holdings
154

154 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Novo Nordisk A/S
20.53M 221.76K shares 2.88 Common equity Long Denmark
Roche Holding AG
18.98M 49.12K shares 2.66 Common equity Long Switzerland
L'Oreal SA
18.33M 40.06K shares 2.57 Common equity Long France
LVMH Moet Hennessy Louis Vuitton SE
16.63M 20.77K shares 2.33 Common equity Long France
Cie de Saint-Gobain
16.04M 224.35K shares 2.25 Common equity Long France
Daimler AG
15.6M 174.86K shares 2.19 Common equity Long Germany
Novartis AG
15.53M 167.95K shares 2.18 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
15M 482.42K shares 2.10 Common equity Long Netherlands
UBS Group AG
14.72M 893.5K shares 2.06 Common equity Long Switzerland
Nintendo Co Ltd
13.11M 25.5K shares 1.84 Common equity Long Japan
Merck KGaA
12.69M 62K shares 1.78 Common equity Long Germany
Samsung Electronics Co Ltd
12.33M 180.49K shares 1.73 Common equity Long Korea, Republic of
Hoya Corp
11.59M 82.1K shares 1.63 Common equity Long Japan
BHP Group PLC
11.43M 353.08K shares 1.60 Common equity Long UK
Royal Dutch Shell PLC
11.41M 567.59K shares 1.60 Common equity Long UK
Deutsche Post AG
10.5M 154.94K shares 1.47 Common equity Long Germany
Rio Tinto Ltd
9.91M 101.15K shares 1.39 Common equity Long Australia
Australia & New Zealand Banking Group Ltd
9.24M 453.86K shares 1.30 Common equity Long Australia
Air Liquide SA
8.86M 50.92K shares 1.24 Common equity Long France
Tokyo Electron Ltd
8.41M 20.4K shares 1.18 Common equity Long Japan
ASML Holding NV
8.38M 10.96K shares 1.18 Common equity Long Netherlands
State Street Institutional US Government Money Market Fund 8.24M 8.24M shares 1.16 Short-term investment vehicle Long USA
Schneider Electric SE
7.9M 47.16K shares 1.11 Common equity Long France
Barclays PLC
7.86M 3.25M shares 1.10 Common equity Long UK
Nestle SA
7.81M 61.69K shares 1.10 Common equity Long Switzerland
Honda Motor Co Ltd
7.79M 242.4K shares 1.09 Common equity Long Japan
Brenntag SE
7.56M 75.65K shares 1.06 Common equity Long Germany
Credit Agricole SA
7.46M 535.25K shares 1.05 Common equity Long France
Iberdrola SA
7.37M 612.08K shares 1.03 Common equity Long Spain
Bayerische Motoren Werke AG
7.29M 73.36K shares 1.02 Common equity Long Germany
Entain PLC
7.25M 287.44K shares 1.02 Common equity Long Isle of Man
ZOZO Inc
6.98M 205K shares 0.98 Common equity Long Japan
Constellation Software Inc/Canada
6.89M 4.3K shares 0.97 Common equity Long Canada
Geberit AG
6.8M 8.28K shares 0.95 Common equity Long Switzerland
National Australia Bank Ltd
6.45M 338.35K shares 0.91 Common equity Long Australia
Fujitsu Ltd
6.29M 37K shares 0.88 Common equity Long Japan
Hitachi Ltd
6.15M 107K shares 0.86 Common equity Long Japan
James Hardie Industries PLC
5.98M 177.36K shares 0.84 Common equity Long Ireland
Telefonaktiebolaget LM Ericsson
5.97M 517.74K shares 0.84 Common equity Long Sweden
NN Group NV
5.71M 114.82K shares 0.80 Common equity Long Netherlands
Ferguson PLC
5.66M 40.39K shares 0.79 Common equity Long Jersey
Wienerberger AG
5.42M 132.51K shares 0.76 Common equity Long Austria
Rio Tinto PLC
5.38M 63.35K shares 0.75 Common equity Long UK
IG Group Holdings PLC
5.34M 431.42K shares 0.75 Common equity Long UK
Signify NV
5.19M 92.71K shares 0.73 Common equity Long Netherlands
Nomura Holdings Inc
5.08M 1.01M shares 0.71 Common equity Long Japan
Japan Logistics Fund Inc
5.03M 1.66K shares 0.71 Common equity Long Japan
CaixaBank SA
4.99M 1.68M shares 0.70 Common equity Long Spain
Imperial Brands PLC
4.99M 233.02K shares 0.70 Common equity Long UK
Eni SpA
4.96M 419.68K shares 0.70 Common equity Long Italy
Fuji Corp/Aichi
4.93M 209.7K shares 0.69 Common equity Long Japan
Banco Santander SA
4.91M 1.34M shares 0.69 Common equity Long Spain
Nippon Express Co Ltd
4.82M 66K shares 0.68 Common equity Long Japan
CNP Assurances
4.79M 282.08K shares 0.67 Common equity Long France
Japan Tobacco Inc
4.76M 243.58K shares 0.67 Common equity Long Japan
MediaTek Inc
4.64M 142K shares 0.65 Common equity Long Taiwan
Sonic Healthcare Ltd
4.53M 153.21K shares 0.63 Common equity Long Australia
China Construction Bank Corp
4.49M 6.44M shares 0.63 Common equity Long China
Lundin Energy AB
4.35M 139.41K shares 0.61 Common equity Long Sweden
Iida Group Holdings Co Ltd
4.27M 177.1K shares 0.60 Common equity Long Japan
BHP Group Ltd
4.25M 108.32K shares 0.60 Common equity Long Australia
Nordea Bank Abp
4.07M 347.27K shares 0.57 Common equity Long Finland
Sandvik AB
3.98M 152.7K shares 0.56 Common equity Long Sweden
Mitsubishi Electric Corp
3.96M 292K shares 0.56 Common equity Long Japan
ProSiebenSat.1 Media SE
3.89M 204.93K shares 0.55 Common equity Long Germany
CK Asset Holdings Ltd
3.67M 540K shares 0.52 Common equity Long Cayman Islands
Raiffeisen Bank International AG
3.58M 151.41K shares 0.50 Common equity Long Austria
Osstem Implant Co Ltd
3.43M 30.47K shares 0.48 Common equity Long Korea, Republic of
Carrefour SA
3.39M 182.57K shares 0.48 Common equity Long France
JBS SA
3.39M 550.6K shares 0.48 Common equity Long Brazil
SAP SE
3.32M 23.14K shares 0.47 Common equity Long Germany
AP Moller - Maersk A/S
3.29M 1.19K shares 0.46 Common equity Long Denmark
Breville Group Ltd
3.22M 135.54K shares 0.45 Common equity Long Australia
Pernod Ricard SA
3.21M 14.54K shares 0.45 Common equity Long France
Santos Ltd
3.16M 669.66K shares 0.44 Common equity Long Australia
Vodafone Group PLC
3.14M 1.95M shares 0.44 Common equity Long UK
Kintetsu World Express Inc
3.01M 123.5K shares 0.42 Common equity Long Japan
MINEBEA MITSUMI Inc
2.97M 110K shares 0.42 Common equity Long Japan
KDDI Corp
2.93M 95.8K shares 0.41 Common equity Long Japan
Games Workshop Group PLC
2.93M 18.53K shares 0.41 Common equity Long UK
Moncler SpA
2.9M 42.28K shares 0.41 Common equity Long Italy
Safestore Holdings PLC
2.89M 196.68K shares 0.40 Common equity Long UK
Samsung SDI Co Ltd
2.85M 4.41K shares 0.40 Common equity Long Korea, Republic of
Sony Group Corp
2.84M 27.17K shares 0.40 Common equity Long Japan
Nippon Yusen KK
2.76M 51K shares 0.39 Common equity Long Japan
Seven & i Holdings Co Ltd
2.75M 61.6K shares 0.39 Common equity Long Japan
Tokyotokeiba Co Ltd
2.74M 68.8K shares 0.38 Common equity Long Japan
Telefonica SA
2.74M 598.12K shares 0.38 Common equity Long Spain
Kainos Group PLC
2.69M 112.14K shares 0.38 Common equity Long UK
Ashtead Group PLC
2.69M 35.96K shares 0.38 Common equity Long UK
Wacker Chemie AG
2.62M 17.81K shares 0.37 Common equity Long Germany
bpost SA
2.49M 221.64K shares 0.35 Common equity Long Belgium
Bridgestone Corp
2.42M 55K shares 0.34 Common equity Long Japan
Topsports International Holdings Ltd
2.37M 1.7M shares 0.33 Common equity Long Cayman Islands
Hugel Inc
2.35M 11.3K shares 0.33 Common equity Long Korea, Republic of
Ipsen SA
2.35M 22.01K shares 0.33 Common equity Long France
CSPC Pharmaceutical Group Ltd
2.34M 1.73M shares 0.33 Common equity Long Hong Kong
Macnica Fuji Electronics Holdings Inc
2.31M 89.8K shares 0.32 Common equity Long Japan
Senko Group Holdings Co Ltd
2.25M 222K shares 0.32 Common equity Long Japan
Dai-ichi Life Holdings Inc
2.2M 119.7K shares 0.31 Common equity Long Japan
Japan Excellent Inc
2.16M 1.55K shares 0.30 Common equity Long Japan
Hitachi Transport System Ltd
2.16M 53.9K shares 0.30 Common equity Long Japan
SK Hynix Inc
2.15M 22K shares 0.30 Common equity Long Korea, Republic of
Codan Ltd/Australia
2.13M 172.07K shares 0.30 Common equity Long Australia
Panasonic Corp
2.11M 175K shares 0.30 Common equity Long Japan
ORIX Corp
2.04M 116.8K shares 0.29 Common equity Long Japan
Boliden AB
2.03M 52.02K shares 0.28 Common equity Long Sweden
CyberAgent Inc
1.99M 110.7K shares 0.28 Common equity Long Japan
Nippon Gas Co Ltd
1.97M 124.6K shares 0.28 Common equity Long Japan
Getinge AB
1.96M 45.09K shares 0.27 Common equity Long Sweden
Kungsleden AB
1.89M 140.36K shares 0.27 Common equity Long Sweden
GlaxoSmithKline PLC
1.87M 94.79K shares 0.26 Common equity Long UK
Kingfisher PLC
1.85M 360.26K shares 0.26 Common equity Long UK
GEA Group AG
1.85M 41.69K shares 0.26 Common equity Long Germany
TRI Thomson-Reuters Corp 1.84M 17.4K shares 0.26 Common equity Long Canada
H.U. Group Holdings Inc
1.82M 70K shares 0.25 Common equity Long Japan
SCREEN Holdings Co Ltd
1.81M 20K shares 0.25 Common equity Long Japan
MFC Manulife Financial Corp. 1.81M 93.63K shares 0.25 Common equity Long Canada
Coca-Cola HBC AG
1.75M 46.45K shares 0.25 Common equity Long Switzerland
Recruit Holdings Co Ltd
1.71M 33K shares 0.24 Common equity Long Japan
T&D Holdings Inc
1.7M 133K shares 0.24 Common equity Long Japan
Enel SpA
1.69M 183.16K shares 0.24 Common equity Long Italy
Diageo PLC
1.66M 33.53K shares 0.23 Common equity Long UK
Royal Mail PLC
1.66M 236.55K shares 0.23 Common equity Long UK
Trigano SA
1.64M 7.6K shares 0.23 Common equity Long France
Suncorp Group Ltd
1.53M 179.65K shares 0.21 Common equity Long Australia
Cie Financiere Richemont SA
1.48M 11.59K shares 0.21 Common equity Long Switzerland
Taiwan Semiconductor Manufacturing Co Ltd
1.45M 69.15K shares 0.20 Common equity Long Taiwan
Swisscom AG
1.43M 2.37K shares 0.20 Common equity Long Switzerland
Logitech International SA
1.38M 12.58K shares 0.19 Common equity Long Switzerland
Shizuoka Bank Ltd/The
1.37M 190K shares 0.19 Common equity Long Japan
Endesa SA
1.37M 56.31K shares 0.19 Common equity Long Spain
Sumitomo Mitsui Financial Group Inc
1.35M 40K shares 0.19 Common equity Long Japan
ADVA Optical Networking SE
1.35M 90.61K shares 0.19 Common equity Long Germany
BNS Bank Of Nova Scotia 1.34M 21.45K shares 0.19 Common equity Long Canada
Pola Orbis Holdings Inc
1.34M 56K shares 0.19 Common equity Long Japan
Nitto Denko Corp
1.34M 18K shares 0.19 Common equity Long Japan
Ping An Insurance Group Co of China Ltd
1.33M 152K shares 0.19 Common equity Long China
Fortum OYJ
1.2M 43.61K shares 0.17 Common equity Long Finland
Uponor OYJ
1.06M 33.1K shares 0.15 Common equity Long Finland
Anglo American PLC
1.01M 22.76K shares 0.14 Common equity Long UK
Standard Chartered PLC
994.23K 165.85K shares 0.14 Common equity Long UK
Sumitomo Rubber Industries Ltd
993.28K 73.8K shares 0.14 Common equity Long Japan
China Feihe Ltd
961.25K 500K shares 0.13 Common equity Long Cayman Islands
Yamaha Motor Co Ltd
959.06K 38.3K shares 0.13 Common equity Long Japan
De' Longhi SpA
887.85K 20.08K shares 0.12 Common equity Long Italy
SKY Perfect JSAT Holdings Inc
823.61K 217.7K shares 0.12 Common equity Long Japan
Pinnacle Investment Management Group Ltd
817.02K 84.44K shares 0.11 Common equity Long Australia
HelloFresh SE
780.94K 8.33K shares 0.11 Common equity Long Germany
888 Holdings PLC
755.63K 146.32K shares 0.11 Common equity Long Gibraltar
Intrum AB
683.07K 22.05K shares 0.10 Common equity Long Sweden
Astellas Pharma Inc
632.32K 39.7K shares 0.09 Common equity Long Japan
Henkel AG & Co KGaA
181.3K 1.99K shares 0.03 Common equity Long Germany
MSCI EAFE SEP21 -33.7K 60 contracts -0.00 Equity derivative N/A USA