Fund profile
Tickers
SICNX
Fund manager
Total assets
$573.47 mm
Liabilities
$2.79 mm
Net assets
$570.68 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
25.30 mm | 221.31 k shares | 4.43 | Common equity | Long | Denmark |
ASML Holding NV
|
20.93 mm | 24.12 k shares | 3.67 | Common equity | Long | Netherlands |
Novartis AG
|
16.67 mm | 161.24 k shares | 2.92 | Common equity | Long | Switzerland |
L'Oreal SA
|
12.12 mm | 25.32 k shares | 2.12 | Common equity | Long | France |
BHP Group Ltd
|
10.44 mm | 341.18 k shares | 1.83 | Common equity | Long | Australia |
Heidelberg Materials AG
|
9.95 mm | 107.71 k shares | 1.74 | Common equity | Long | Germany |
SAP SE
|
9.68 mm | 55.89 k shares | 1.70 | Common equity | Long | Germany |
Siemens AG
|
9.39 mm | 52.48 k shares | 1.65 | Common equity | Long | Germany |
Shell PLC
|
9.30 mm | 300.00 k shares | 1.63 | Common equity | Long | UK |
Lawson Inc
|
9.07 mm | 158.50 k shares | 1.59 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
9.01 mm | 127.45 k shares | 1.58 | Common equity | Long | France |
Nestle SA
|
8.56 mm | 75.13 k shares | 1.50 | Common equity | Long | Switzerland |
Hoya Corp
|
8.36 mm | 65.80 k shares | 1.46 | Common equity | Long | Japan |
Holcim AG
|
8.29 mm | 108.48 k shares | 1.45 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
8.12 mm | 156.10 k shares | 1.42 | Common equity | Long | Japan |
HSBC Holdings PLC
|
8.07 mm | 1.03 mm shares | 1.41 | Common equity | Long | UK |
Hitachi Ltd
|
7.93 mm | 101.00 k shares | 1.39 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
7.55 mm | 227.51 k shares | 1.32 | Common equity | Long | France |
GIB CGI Inc - Ordinary Shares | 7.47 mm | 66.71 k shares | 1.31 | Common equity | Long | Canada |
Stellantis NV
|
7.39 mm | 335.31 k shares | 1.29 | Common equity | Long | Netherlands |
ORIX Corp
|
6.67 mm | 345.30 k shares | 1.17 | Common equity | Long | Japan |
Ipsen SA
|
6.65 mm | 57.70 k shares | 1.17 | Common equity | Long | France |
GSK PLC
|
6.65 mm | 336.16 k shares | 1.17 | Common equity | Long | UK |
Next PLC
|
6.25 mm | 58.56 k shares | 1.10 | Common equity | Long | UK |
Fortescue Ltd
|
6.22 mm | 321.84 k shares | 1.09 | Common equity | Long | Australia |
Recruit Holdings Co Ltd
|
6.14 mm | 155.40 k shares | 1.08 | Common equity | Long | Japan |
Enel SpA
|
6.14 mm | 899.39 k shares | 1.08 | Common equity | Long | Italy |
Eiffage SA
|
5.84 mm | 55.80 k shares | 1.02 | Common equity | Long | France |
Engie SA
|
5.61 mm | 351.37 k shares | 0.98 | Common equity | Long | France |
BAE Systems PLC
|
5.47 mm | 367.13 k shares | 0.96 | Common equity | Long | UK |
Japan Exchange Group Inc
|
5.24 mm | 236.70 k shares | 0.92 | Common equity | Long | Japan |
Deutsche Telekom AG
|
5.15 mm | 209.84 k shares | 0.90 | Common equity | Long | Germany |
Roche Holding AG
|
5.06 mm | 17.77 k shares | 0.89 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
5.00 mm | 177.73 k shares | 0.88 | Common equity | Long | Netherlands |
Wolters Kluwer NV
|
4.85 mm | 32.93 k shares | 0.85 | Common equity | Long | Netherlands |
Kia Corp
|
4.81 mm | 62.60 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.74 mm | 237.00 k shares | 0.83 | Common equity | Long | Taiwan |
Toyota Motor Corp
|
4.73 mm | 237.00 k shares | 0.83 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
4.71 mm | 25.40 k shares | 0.83 | Common equity | Long | Japan |
Allianz SE
|
4.57 mm | 17.11 k shares | 0.80 | Common equity | Long | Germany |
Wienerberger AG
|
4.44 mm | 131.04 k shares | 0.78 | Common equity | Long | Austria |
Aristocrat Leisure Ltd
|
4.42 mm | 153.17 k shares | 0.77 | Common equity | Long | Australia |
Imperial Brands PLC
|
4.34 mm | 180.65 k shares | 0.76 | Common equity | Long | UK |
Banco Santander SA
|
4.33 mm | 1.08 mm shares | 0.76 | Common equity | Long | Spain |
LVMH Moet Hennessy Louis Vuitton SE
|
4.33 mm | 5.20 k shares | 0.76 | Common equity | Long | France |
Unipol Gruppo SpA
|
4.24 mm | 682.76 k shares | 0.74 | Common equity | Long | Italy |
Glencore PLC
|
4.17 mm | 788.63 k shares | 0.73 | Common equity | Long | Jersey |
Japan Tobacco Inc
|
4.16 mm | 157.78 k shares | 0.73 | Common equity | Long | Japan |
CRH PLC
|
4.14 mm | 58.32 k shares | 0.73 | Common equity | Long | Ireland |
Inpex Corp
|
4.05 mm | 298.10 k shares | 0.71 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
3.89 mm | 57.60 k shares | 0.68 | Common equity | Long | Germany |
Atlas Copco AB
|
3.79 mm | 237.21 k shares | 0.66 | Common equity | Long | Sweden |
Ono Pharmaceutical Co Ltd
|
3.75 mm | 208.10 k shares | 0.66 | Common equity | Long | Japan |
Sony Group Corp
|
3.71 mm | 37.80 k shares | 0.65 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
3.64 mm | 206.42 k shares | 0.64 | Common equity | Long | Australia |
Logitech International SA
|
3.59 mm | 42.87 k shares | 0.63 | Common equity | Long | Switzerland |
Games Workshop Group PLC
|
3.59 mm | 28.59 k shares | 0.63 | Common equity | Long | UK |
Hermes International SCA
|
3.58 mm | 1.70 k shares | 0.63 | Common equity | Long | France |
Technology One Ltd
|
3.43 mm | 335.76 k shares | 0.60 | Common equity | Long | Australia |
Schneider Electric SE
|
3.34 mm | 17.00 k shares | 0.59 | Common equity | Long | France |
Honda Motor Co Ltd
|
3.32 mm | 297.00 k shares | 0.58 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
3.30 mm | 224.40 k shares | 0.58 | Common equity | Long | Japan |
Societe Generale SA
|
3.28 mm | 127.61 k shares | 0.57 | Common equity | Long | France |
Investec PLC
|
3.17 mm | 486.31 k shares | 0.55 | Common equity | Long | UK |
Infineon Technologies AG
|
3.13 mm | 85.79 k shares | 0.55 | Common equity | Long | Germany |
UBS Group AG
|
3.10 mm | 103.54 k shares | 0.54 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
3.07 mm | 40.26 k shares | 0.54 | Common equity | Long | Australia |
Oracle Corp Japan
|
3.03 mm | 38.50 k shares | 0.53 | Common equity | Long | Japan |
UniCredit SpA
|
2.99 mm | 102.00 k shares | 0.52 | Common equity | Long | Italy |
IMO Imperial Oil Ltd. | 2.98 mm | 51.70 k shares | 0.52 | Common equity | Long | Canada |
RELX PLC
|
2.97 mm | 72.00 k shares | 0.52 | Common equity | Long | UK |
Macquarie Group Ltd
|
2.85 mm | 23.11 k shares | 0.50 | Common equity | Long | Australia |
PetroChina Co Ltd
|
2.85 mm | 3.94 mm shares | 0.50 | Common equity | Long | China |
Nomura Holdings Inc
|
2.80 mm | 520.00 k shares | 0.49 | Common equity | Long | Japan |
Pandora A/S
|
2.79 mm | 19.13 k shares | 0.49 | Common equity | Long | Denmark |
Fast Retailing Co Ltd
|
2.78 mm | 10.40 k shares | 0.49 | Common equity | Long | Japan |
Doosan Bobcat Inc
|
2.77 mm | 72.61 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Centrica PLC
|
2.76 mm | 1.58 mm shares | 0.48 | Common equity | Long | UK |
Tesco PLC
|
2.76 mm | 762.55 k shares | 0.48 | Common equity | Long | UK |
MediaTek Inc
|
2.75 mm | 89.00 k shares | 0.48 | Common equity | Long | Taiwan |
Fujikura Ltd
|
2.69 mm | 327.80 k shares | 0.47 | Common equity | Long | Japan |
Rio Tinto PLC
|
2.69 mm | 38.89 k shares | 0.47 | Common equity | Long | UK |
Legal & General Group PLC
|
2.67 mm | 830.30 k shares | 0.47 | Common equity | Long | UK |
Panasonic Holdings Corp
|
2.59 mm | 274.90 k shares | 0.45 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
2.55 mm | 63.60 k shares | 0.45 | Common equity | Long | Bermuda |
Howden Joinery Group PLC
|
2.53 mm | 249.39 k shares | 0.44 | Common equity | Long | UK |
ABB Ltd
|
2.41 mm | 57.00 k shares | 0.42 | Common equity | Long | Switzerland |
Man Group PLC/Jersey
|
2.39 mm | 794.73 k shares | 0.42 | Common equity | Long | Jersey |
BNP Paribas SA
|
2.37 mm | 35.32 k shares | 0.42 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
2.34 mm | 249.58 k shares | 0.41 | Common equity | Long | Spain |
Denso Corp
|
2.32 mm | 148.00 k shares | 0.41 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
2.31 mm | 22.22 k shares | 0.41 | Common equity | Long | Germany |
Sekisui House Ltd
|
2.30 mm | 102.00 k shares | 0.40 | Common equity | Long | Japan |
National Australia Bank Ltd
|
2.29 mm | 108.65 k shares | 0.40 | Common equity | Long | Australia |
AstraZeneca PLC
|
2.29 mm | 17.27 k shares | 0.40 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 2.28 mm | 2.28 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Vonovia SE
|
2.26 mm | 72.57 k shares | 0.40 | Common equity | Long | Germany |
Sanofi SA
|
2.25 mm | 22.45 k shares | 0.39 | Common equity | Long | France |
Toyo Suisan Kaisha Ltd
|
2.24 mm | 43.00 k shares | 0.39 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
2.23 mm | 97.00 k shares | 0.39 | Common equity | Long | Japan |
Endesa SA
|
2.08 mm | 105.19 k shares | 0.37 | Common equity | Long | Spain |
COSCO SHIPPING Holdings Co Ltd
|
2.08 mm | 1.98 mm shares | 0.36 | Common equity | Long | China |
Jardine Cycle & Carriage Ltd
|
2.02 mm | 104.50 k shares | 0.35 | Common equity | Long | Singapore |
Tencent Holdings Ltd
|
2.00 mm | 57.50 k shares | 0.35 | Common equity | Long | Cayman Islands |
ABN AMRO Bank NV
|
1.96 mm | 133.50 k shares | 0.34 | Common equity | Long | Netherlands |
Equinor ASA
|
1.95 mm | 68.22 k shares | 0.34 | Common equity | Long | Norway |
Mitsui Fudosan Co Ltd
|
1.93 mm | 77.00 k shares | 0.34 | Common equity | Long | Japan |
Mitsubishi Corp
|
1.93 mm | 111.90 k shares | 0.34 | Common equity | Long | Japan |
TotalEnergies SE
|
1.88 mm | 28.97 k shares | 0.33 | Common equity | Long | France |
Check Point Software Technologies Ltd
|
1.84 mm | 11.60 k shares | 0.32 | Common equity | Long | Israel |
Nordea Bank Abp
|
1.78 mm | 144.42 k shares | 0.31 | Common equity | Long | Finland |
Hikma Pharmaceuticals PLC
|
1.75 mm | 71.90 k shares | 0.31 | Common equity | Long | UK |
NatWest Group PLC
|
1.69 mm | 597.17 k shares | 0.30 | Common equity | Long | UK |
Nexon Co Ltd
|
1.68 mm | 105.40 k shares | 0.29 | Common equity | Long | Japan |
State Street Institutional US Government Money Market Fund | 1.62 mm | 1.62 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Investor AB
|
1.59 mm | 67.69 k shares | 0.28 | Common equity | Long | Sweden |
Tokio Marine Holdings Inc
|
1.56 mm | 59.00 k shares | 0.27 | Common equity | Long | Japan |
Sompo Holdings Inc
|
1.51 mm | 29.20 k shares | 0.27 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
1.51 mm | 69.00 k shares | 0.27 | Common equity | Long | Japan |
Qantas Airways Ltd
|
1.39 mm | 385.48 k shares | 0.24 | Common equity | Long | Australia |
Unilever PLC
|
1.39 mm | 28.50 k shares | 0.24 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
1.37 mm | 61.24 k shares | 0.24 | Common equity | Long | Italy |
Nippon Building Fund Inc
|
1.31 mm | 325.00 shares | 0.23 | Common equity | Long | Japan |
Vale SA
|
1.30 mm | 94.90 k shares | 0.23 | Common equity | Long | Brazil |
Makita Corp
|
1.21 mm | 45.10 k shares | 0.21 | Common equity | Long | Japan |
Shimamura Co Ltd
|
1.16 mm | 10.60 k shares | 0.20 | Common equity | Long | Japan |
ROCKWOOL A/S
|
1.15 mm | 4.21 k shares | 0.20 | Common equity | Long | Denmark |
Obic Co Ltd
|
1.14 mm | 7.43 k shares | 0.20 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
1.11 mm | 36.00 k shares | 0.20 | Common equity | Long | Japan |
NetEase Inc
|
1.11 mm | 57.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
Fresenius SE & Co KGaA
|
1.09 mm | 38.82 k shares | 0.19 | Common equity | Long | Germany |
Klepierre SA
|
1.06 mm | 41.00 k shares | 0.19 | Common equity | Long | France |
Industria de Diseno Textil SA
|
1.03 mm | 24.12 k shares | 0.18 | Common equity | Long | Spain |
Erste Group Bank AG
|
993.65 k | 23.07 k shares | 0.17 | Common equity | Long | Austria |
Partners Group Holding AG
|
952.52 k | 706.00 shares | 0.17 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 923.88 k | 27.90 k shares | 0.16 | Common equity | Long | Canada |
Japan Post Insurance Co Ltd
|
919.24 k | 49.10 k shares | 0.16 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
752.25 k | 473.20 k shares | 0.13 | Common equity | Long | Japan |
Assa Abloy AB
|
737.75 k | 26.90 k shares | 0.13 | Common equity | Long | Sweden |
SSAB AB
|
668.79 k | 85.97 k shares | 0.12 | Common equity | Long | Sweden |
A2A SpA
|
664.94 k | 335.38 k shares | 0.12 | Common equity | Long | Italy |
Hikari Tsushin Inc
|
627.30 k | 3.60 k shares | 0.11 | Common equity | Long | Japan |
BlueScope Steel Ltd
|
626.00 k | 41.00 k shares | 0.11 | Common equity | Long | Australia |
China Medical System Holdings Ltd
|
523.03 k | 366.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
Norsk Hydro ASA
|
502.34 k | 85.72 k shares | 0.09 | Common equity | Long | Norway |
Colruyt Group N.V
|
212.54 k | 4.65 k shares | 0.04 | Common equity | Long | Belgium |