Fund profile
Tickers
SSIFX, SIFZX
Fund manager
Total assets
$70.74 mm
Liabilities
$430.94 k
Net assets
$70.30 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVO Novo Nordisk | 6.84 mm | 57.15 k shares | 9.74 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 5.21 mm | 5.48 k shares | 7.41 | Common equity | Long | Germany |
Wolters Kluwer
|
4.90 mm | 31.00 k shares | 6.97 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 4.77 mm | 2.99 k shares | 6.78 | Common equity | Long | Argentina |
NICE NICE Ltd | 3.74 mm | 15.25 k shares | 5.32 | Common equity | Long | Israel |
Dassault Systemes ADR
|
3.67 mm | 78.22 k shares | 5.23 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 2.85 mm | 7.60 k shares | 4.05 | Common equity | Long | Ireland |
Ferguson Plc. | 2.66 mm | 12.59 k shares | 3.79 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 2.63 mm | 20.45 k shares | 3.74 | Common equity | Long | Taiwan |
LIN Linde Plc. | 2.47 mm | 5.50 k shares | 3.51 | Common equity | Long | UK |
SAP Sap SE | 2.27 mm | 12.10 k shares | 3.23 | Common equity | Long | Germany |
Nintendo
|
2.15 mm | 38.40 k shares | 3.06 | Common equity | Long | Japan |
RIO Rio Tinto plc | 2.12 mm | 32.80 k shares | 3.01 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 2.08 mm | 24.55 k shares | 2.95 | Common equity | Long | Canada |
ETN Eaton Corporation plc | 1.99 mm | 6.88 k shares | 2.83 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.63 mm | 3.50 k shares | 2.33 | Common equity | Long | USA |
L'Oreal
|
1.63 mm | 3.40 k shares | 2.31 | Common equity | Long | France |
STM ST Microelectronics - New York Shares | 1.57 mm | 34.40 k shares | 2.23 | Common equity | Long | Switzerland |
Hermes International
|
1.50 mm | 600.00 shares | 2.14 | Common equity | Long | France |
Assa Abloy AB - B
|
1.47 mm | 51.40 k shares | 2.09 | Common equity | Long | Sweden |
OTEX Open Text Corp | 1.43 mm | 37.05 k shares | 2.03 | Common equity | Long | Canada |
Experian PLC
|
1.42 mm | 33.00 k shares | 2.01 | Common equity | Long | USA |
Schneider Electric
|
1.32 mm | 5.80 k shares | 1.88 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 1.30 mm | 10.00 k shares | 1.84 | Common equity | Long | Canada |
Iberdrola
|
1.20 mm | 104.32 k shares | 1.71 | Common equity | Long | Spain |
Siemens Healthineers AG
|
1.13 mm | 18.85 k shares | 1.61 | Common equity | Long | Germany |
Infineon Technologies AG
|
1.11 mm | 31.00 k shares | 1.59 | Common equity | Long | Germany |
AZN Astrazeneca plc | 1.09 mm | 17.00 k shares | 1.55 | Common equity | Long | UK |
SONY Sony Group Corporation | 995.40 k | 11.60 k shares | 1.42 | Common equity | Long | Japan |
NVS Novartis AG | 989.51 k | 9.80 k shares | 1.41 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 974.78 k | 17.00 k shares | 1.39 | Common equity | Long | Australia |
Danone SA
|
958.36 k | 15.00 k shares | 1.36 | Common equity | Long | France |
Givaudan (reg)
|
842.81 k | 200.00 shares | 1.20 | Common equity | Long | Switzerland |
TU Telus Corp. | 523.20 k | 30.00 k shares | 0.74 | Common equity | Long | Canada |