Fund profile
Tickers
SBIAX, SBIDX, SBIIX, STRCX
Fund manager
Total assets
$116.41 mm
Liabilities
$88.82 k
Net assets
$116.32 mm
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novartis AG
|
2.78 mm | 27.09 k shares | 2.39 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.67 mm | 83.92 k shares | 2.29 | Common equity | Long | UK |
SAN Banco Santander S.A. | 1.94 mm | 18.06 k shares | 1.67 | Common equity | Long | France |
BP PLC
|
1.90 mm | 293.37 k shares | 1.64 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.59 mm | 194.46 k shares | 1.36 | Common equity | Long | Spain |
MC Moelis & Co - Ordinary Shares | 1.53 mm | 2.02 k shares | 1.32 | Common equity | Long | France |
Mitsubishi Corp
|
1.53 mm | 32.03 k shares | 1.31 | Common equity | Long | Japan |
Federated Hermes Treasury Obligations Fund | 1.53 mm | 1.53 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
DTE DTE Energy Co. | 1.52 mm | 72.49 k shares | 1.31 | Common equity | Long | Germany |
UniCredit SpA
|
1.52 mm | 63.35 k shares | 1.31 | Common equity | Long | Italy |
ITOCHU Corp
|
1.47 mm | 40.75 k shares | 1.27 | Common equity | Long | Japan |
Stellantis NV
|
1.45 mm | 75.18 k shares | 1.24 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd
|
1.41 mm | 85.53 k shares | 1.21 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
1.40 mm | 38.52 k shares | 1.20 | Common equity | Long | Japan |
CRH CRH Plc | 1.36 mm | 24.80 k shares | 1.17 | Common equity | Long | Ireland |
Japan Tobacco Inc
|
1.35 mm | 58.72 k shares | 1.16 | Common equity | Long | Japan |
Holcim AG
|
1.33 mm | 20.75 k shares | 1.15 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
1.29 mm | 499.49 k shares | 1.11 | Common equity | Long | Italy |
Swiss Re AG
|
1.29 mm | 12.48 k shares | 1.11 | Common equity | Long | Switzerland |
HEI Heico Corp. | 1.27 mm | 16.37 k shares | 1.09 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
1.27 mm | 12.48 k shares | 1.09 | Common equity | Long | Germany |
Rolls-Royce Holdings PLC
|
1.26 mm | 469.17 k shares | 1.09 | Common equity | Long | UK |
Toyota Tsusho Corp
|
1.26 mm | 21.40 k shares | 1.08 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
1.23 mm | 2.68 k shares | 1.06 | Common equity | Long | Switzerland |
BAE Systems PLC
|
1.22 mm | 100.45 k shares | 1.05 | Common equity | Long | UK |
Nordea Bank Abp
|
1.22 mm | 110.90 k shares | 1.05 | Common equity | Long | Finland |
STMicroelectronics NV
|
1.22 mm | 28.10 k shares | 1.05 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
1.20 mm | 19.91 k shares | 1.03 | Common equity | Long | France |
Sumitomo Corp
|
1.19 mm | 59.79 k shares | 1.03 | Common equity | Long | Japan |
Engie SA
|
1.19 mm | 77.22 k shares | 1.02 | Common equity | Long | France |
TEVA Teva- Pharmaceutical Industries Ltd. | 1.18 mm | 115.92 k shares | 1.02 | Common equity | Long | Israel |
Repsol SA
|
1.16 mm | 70.75 k shares | 1.00 | Common equity | Long | Spain |
Marubeni Corp
|
1.16 mm | 74.47 k shares | 1.00 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 1.16 mm | 358.58 k shares | 0.99 | Common equity | Long | UK |
Swedbank AB
|
1.15 mm | 62.63 k shares | 0.99 | Common equity | Long | Sweden |
Publicis Groupe SA
|
1.15 mm | 15.15 k shares | 0.99 | Common equity | Long | France |
E.ON SE
|
1.15 mm | 96.95 k shares | 0.99 | Common equity | Long | Germany |
CCEP Coca-Cola Europacific Partners Plc | 1.15 mm | 18.33 k shares | 0.98 | Common equity | Long | UK |
Fresenius SE & Co KGaA
|
1.14 mm | 36.61 k shares | 0.98 | Common equity | Long | Germany |
Panasonic Holdings Corp
|
1.14 mm | 101.00 k shares | 0.98 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 1.13 mm | 8.45 k shares | 0.97 | Common equity | Long | Israel |
Shionogi & Co Ltd
|
1.11 mm | 24.90 k shares | 0.96 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
1.11 mm | 166.55 k shares | 0.95 | Common equity | Long | Japan |
ORA Ormat Technologies Inc | 1.11 mm | 96.28 k shares | 0.95 | Common equity | Long | France |
RAND Rand Capital Corp. | 1.10 mm | 19.91 k shares | 0.95 | Common equity | Long | Netherlands |
Pandora A/S
|
1.10 mm | 10.62 k shares | 0.95 | Common equity | Long | Denmark |
CaixaBank SA
|
1.10 mm | 275.15 k shares | 0.95 | Common equity | Long | Spain |
Renault SA
|
1.10 mm | 26.76 k shares | 0.95 | Common equity | Long | France |
SUN Sunoco LP | 1.10 mm | 121.92 k shares | 0.94 | Common equity | Long | Australia |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 1.09 mm | 87.52 k shares | 0.94 | Common equity | Long | Australia |
Chubu Electric Power Co Inc
|
1.09 mm | 85.30 k shares | 0.94 | Common equity | Long | Japan |
Ipsen SA
|
1.09 mm | 8.28 k shares | 0.93 | Common equity | Long | France |
Julius Baer Group Ltd
|
1.07 mm | 16.68 k shares | 0.92 | Common equity | Long | Switzerland |
Kansai Electric Power Co Inc/The
|
1.07 mm | 77.00 k shares | 0.92 | Common equity | Long | Japan |
Logitech International SA
|
1.07 mm | 15.42 k shares | 0.92 | Common equity | Long | Switzerland |
EBS Emergent Biosolutions Inc | 1.06 mm | 30.67 k shares | 0.91 | Common equity | Long | Austria |
Singapore Airlines Ltd
|
1.06 mm | 223.60 k shares | 0.91 | Common equity | Long | Singapore |
Nitto Denko Corp
|
1.05 mm | 16.00 k shares | 0.90 | Common equity | Long | Japan |
Securitas AB
|
1.04 mm | 130.98 k shares | 0.89 | Common equity | Long | Sweden |
Solvay SA
|
1.04 mm | 9.36 k shares | 0.89 | Common equity | Long | Belgium |
JFE Holdings Inc
|
1.04 mm | 70.60 k shares | 0.89 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
1.04 mm | 53.93 k shares | 0.89 | Common equity | Long | Japan |
Bayerische Motoren Werke AG | 1.03 mm | 11.08 k shares | 0.89 | Preferred equity | Long | Germany |
Renesas Electronics Corp
|
1.03 mm | 67.61 k shares | 0.89 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 1.03 mm | 50.70 k shares | 0.89 | Common equity | Long | UK |
Carlsberg AS
|
1.03 mm | 8.12 k shares | 0.88 | Common equity | Long | Denmark |
Jardine Cycle & Carriage Ltd
|
1.03 mm | 43.90 k shares | 0.88 | Common equity | Long | Singapore |
Amundi SA
|
1.01 mm | 17.85 k shares | 0.87 | Common equity | Long | France |
Henkel AG & Co KGaA | 1.00 mm | 14.08 k shares | 0.86 | Preferred equity | Long | Germany |
Otsuka Holdings Co Ltd
|
1.00 mm | 28.20 k shares | 0.86 | Common equity | Long | Japan |
JD Sports Fashion PLC
|
1.00 mm | 548.72 k shares | 0.86 | Common equity | Long | UK |
TEF Telefonica S.A | 994.14 k | 243.10 k shares | 0.85 | Common equity | Long | Spain |
Recordati Industria Chimica e Farmaceutica SpA
|
992.66 k | 21.00 k shares | 0.85 | Common equity | Long | Italy |
NN NextNav Inc | 980.64 k | 30.47 k shares | 0.84 | Common equity | Long | Netherlands |
Pilbara Minerals Ltd
|
965.53 k | 349.24 k shares | 0.83 | Common equity | Long | Australia |
CCH Coca-Cola HBC AG | 960.02 k | 34.99 k shares | 0.83 | Common equity | Long | Switzerland |
Mitsui OSK Lines Ltd
|
956.71 k | 34.79 k shares | 0.82 | Common equity | Long | Japan |
J Sainsbury PLC
|
953.98 k | 309.29 k shares | 0.82 | Common equity | Long | UK |
Eiffage SA
|
946.43 k | 9.94 k shares | 0.81 | Common equity | Long | France |
ABN AMRO Bank NV
|
936.43 k | 65.90 k shares | 0.81 | Common equity | Long | Netherlands |
IHG Intercontinental Hotels Group | 936.37 k | 12.64 k shares | 0.81 | Common equity | Long | UK |
CS Credit Suisse Group AG | 926.39 k | 31.09 k shares | 0.80 | Common equity | Long | France |
DNB Dun & Bradstreet Holdings Inc | 921.26 k | 45.71 k shares | 0.79 | Common equity | Long | Norway |
MBG Mandalay Resort Group | 920.38 k | 13.21 k shares | 0.79 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
834.69 k | 22.70 k shares | 0.72 | Common equity | Long | Japan |
Henkel AG & Co KGaA
|
782.61 k | 12.40 k shares | 0.67 | Common equity | Long | Germany |
Qantas Airways Ltd
|
777.79 k | 233.54 k shares | 0.67 | Common equity | Long | Australia |
Daiwa House Industry Co Ltd
|
776.46 k | 28.90 k shares | 0.67 | Common equity | Long | Japan |
H & M Hennes & Mauritz AB
|
750.58 k | 52.75 k shares | 0.65 | Common equity | Long | Sweden |
Phoenix Group Holdings PLC
|
724.01 k | 123.06 k shares | 0.62 | Common equity | Long | UK |
AM Antero Midstream Corp | 700.89 k | 3.72 k shares | 0.60 | Common equity | Long | France |
Burberry Group PLC
|
663.97 k | 28.51 k shares | 0.57 | Common equity | Long | UK |
Deutsche Lufthansa AG
|
661.35 k | 83.34 k shares | 0.57 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
619.09 k | 16.59 k shares | 0.53 | Common equity | Long | Spain |
Honda Motor Co Ltd
|
574.02 k | 51.00 k shares | 0.49 | Common equity | Long | Japan |
ACA Arcosa Inc | 551.65 k | 44.63 k shares | 0.47 | Common equity | Long | France |
Capgemini SE
|
522.55 k | 2.98 k shares | 0.45 | Common equity | Long | France |
Astellas Pharma Inc
|
519.06 k | 37.40 k shares | 0.45 | Common equity | Long | Japan |
Santos Ltd
|
428.73 k | 84.41 k shares | 0.37 | Common equity | Long | Australia |
Fresenius Medical Care AG & Co KGaA
|
424.22 k | 9.83 k shares | 0.36 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
421.17 k | 13.97 k shares | 0.36 | Common equity | Long | Netherlands |
OMV AG
|
385.81 k | 8.05 k shares | 0.33 | Common equity | Long | Austria |
Jardine Matheson Holdings Ltd
|
297.09 k | 6.40 k shares | 0.26 | Common equity | Long | Hong Kong |
Svenska Handelsbanken AB
|
289.86 k | 32.46 k shares | 0.25 | Common equity | Long | Sweden |
Vicinity Ltd
|
279.64 k | 256.59 k shares | 0.24 | Common equity | Long | Australia |
BNP Paribas SA
|
270.00 k | 4.23 k shares | 0.23 | Common equity | Long | France |
Mitsubishi Chemical Group Corp
|
265.58 k | 42.10 k shares | 0.23 | Common equity | Long | Japan |
Enel SpA
|
199.06 k | 32.35 k shares | 0.17 | Common equity | Long | Italy |
Infineon Technologies AG
|
196.38 k | 5.92 k shares | 0.17 | Common equity | Long | Germany |
ROG Rogers Corp. | 182.77 k | 668.00 shares | 0.16 | Common equity | Long | Switzerland |
VOD Vodafone Group plc | 161.29 k | 172.08 k shares | 0.14 | Common equity | Long | UK |
BNR Burning Rock Biotech Ltd | 149.55 k | 1.93 k shares | 0.13 | Common equity | Long | Germany |
Kuehne + Nagel International AG
|
142.57 k | 500.00 shares | 0.12 | Common equity | Long | Switzerland |
MT ArcelorMittal - New York Shares - Level III | 136.41 k | 5.43 k shares | 0.12 | Common equity | Long | Luxembourg |
Inpex Corp
|
125.30 k | 8.30 k shares | 0.11 | Common equity | Long | Japan |
GSK GSK Plc | 101.30 k | 5.57 k shares | 0.09 | Common equity | Long | UK |
BHP BHP Group Limited | 44.95 k | 1.58 k shares | 0.04 | Common equity | Long | Australia |