Fund profile
Tickers
SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX
Fund manager
Total assets
$2.24 bn
Liabilities
$36.25 mm
Net assets
$2.20 bn
Number of holdings
493.00
Top 200 of 493 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AstraZeneca PLC
|
27.26 mm | 205.61 k shares | 1.24 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
26.94 mm | 1.35 mm shares | 1.22 | Common equity | Long | Taiwan |
TotalEnergies SE
|
26.88 mm | 414.32 k shares | 1.22 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
22.27 mm | 409.81 k shares | 1.01 | Common equity | Long | Korea, Republic of |
Novartis AG
|
22.06 mm | 213.36 k shares | 1.00 | Common equity | Long | Switzerland |
Roche Holding AG
|
20.56 mm | 72.22 k shares | 0.93 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
19.81 mm | 2.12 mm shares | 0.90 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
18.69 mm | 2.08 mm shares | 0.85 | Common equity | Long | Cayman Islands |
Unilever PLC
|
18.40 mm | 378.19 k shares | 0.84 | Common equity | Long | UK |
Sanofi SA
|
17.86 mm | 178.33 k shares | 0.81 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
17.71 mm | 340.50 k shares | 0.80 | Common equity | Long | Japan |
Deutsche Telekom AG
|
15.81 mm | 644.24 k shares | 0.72 | Common equity | Long | Germany |
GSK PLC
|
15.48 mm | 782.93 k shares | 0.70 | Common equity | Long | UK |
BHP Group Ltd
|
15.48 mm | 506.01 k shares | 0.70 | Common equity | Long | Australia |
Next PLC
|
15.14 mm | 141.85 k shares | 0.69 | Common equity | Long | UK |
Aena SME SA
|
14.54 mm | 82.22 k shares | 0.66 | Common equity | Long | Spain |
BP PLC
|
13.98 mm | 2.39 mm shares | 0.63 | Common equity | Long | UK |
Enel SpA
|
13.48 mm | 1.98 mm shares | 0.61 | Common equity | Long | Italy |
Tencent Holdings Ltd
|
13.12 mm | 378.10 k shares | 0.60 | Common equity | Long | Cayman Islands |
Siemens AG
|
13.08 mm | 73.04 k shares | 0.59 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
12.97 mm | 303.38 k shares | 0.59 | Common equity | Long | Spain |
Power Grid Corp of India Ltd
|
12.74 mm | 4.08 mm shares | 0.58 | Common equity | Long | India |
Inpex Corp
|
12.65 mm | 930.40 k shares | 0.57 | Common equity | Long | Japan |
Computershare Ltd
|
12.48 mm | 753.25 k shares | 0.57 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
12.42 mm | 684.00 k shares | 0.56 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 12.33 mm | 203.03 k shares | 0.56 | Common equity | Long | Canada |
Rio Tinto PLC
|
12.30 mm | 177.73 k shares | 0.56 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
12.14 mm | 167.84 k shares | 0.55 | Common equity | Long | UK |
Toyota Motor Corp
|
11.80 mm | 591.20 k shares | 0.54 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
11.72 mm | 525.29 k shares | 0.53 | Common equity | Long | Italy |
Shell PLC
|
11.68 mm | 376.84 k shares | 0.53 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
11.58 mm | 1.21 mm shares | 0.53 | Common equity | Long | Singapore |
Pandora A/S
|
11.38 mm | 77.91 k shares | 0.52 | Common equity | Long | Denmark |
United Utilities Group PLC
|
11.18 mm | 830.36 k shares | 0.51 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
11.15 mm | 470.90 k shares | 0.51 | Common equity | Long | Singapore |
Publicis Groupe SA
|
11.09 mm | 110.70 k shares | 0.50 | Common equity | Long | France |
Edenred SE
|
10.95 mm | 183.40 k shares | 0.50 | Common equity | Long | France |
Legrand SA
|
10.95 mm | 113.03 k shares | 0.50 | Common equity | Long | France |
Recordati Industria Chimica e Farmaceutica SpA
|
10.94 mm | 198.19 k shares | 0.50 | Common equity | Long | Italy |
United Overseas Bank Ltd
|
10.92 mm | 518.20 k shares | 0.50 | Common equity | Long | Singapore |
Asia Vital Components Co Ltd
|
10.73 mm | 790.00 k shares | 0.49 | Common equity | Long | Taiwan |
Stellantis NV
|
10.49 mm | 476.42 k shares | 0.48 | Common equity | Long | Netherlands |
Swedbank AB
|
10.19 mm | 500.06 k shares | 0.46 | Common equity | Long | Sweden |
Wiwynn Corp
|
10.15 mm | 144.00 k shares | 0.46 | Common equity | Long | Taiwan |
Rio Tinto Ltd
|
10.12 mm | 117.56 k shares | 0.46 | Common equity | Long | Australia |
Amadeus IT Group SA
|
9.94 mm | 141.78 k shares | 0.45 | Common equity | Long | Spain |
MediaTek Inc
|
9.91 mm | 321.00 k shares | 0.45 | Common equity | Long | Taiwan |
CaixaBank SA
|
9.76 mm | 2.29 mm shares | 0.44 | Common equity | Long | Spain |
Skandinaviska Enskilda Banken AB
|
9.74 mm | 685.70 k shares | 0.44 | Common equity | Long | Sweden |
Novatek Microelectronics Corp
|
9.72 mm | 597.00 k shares | 0.44 | Common equity | Long | Taiwan |
PDD PDD Holdings Inc | 9.72 mm | 76.61 k shares | 0.44 | Common equity | Long | Cayman Islands |
Public Bank Bhd
|
9.63 mm | 10.39 mm shares | 0.44 | Common equity | Long | Malaysia |
Centrica PLC
|
9.60 mm | 5.48 mm shares | 0.44 | Common equity | Long | UK |
Intertek Group PLC
|
9.49 mm | 167.13 k shares | 0.43 | Common equity | Long | UK |
QBCAF Quebecor Inc. | 9.47 mm | 389.64 k shares | 0.43 | Common equity | Long | Canada |
Fortescue Ltd
|
9.42 mm | 487.51 k shares | 0.43 | Common equity | Long | Australia |
Equinor ASA
|
9.26 mm | 323.65 k shares | 0.42 | Common equity | Long | Norway |
Kia Corp
|
9.25 mm | 120.38 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Loblaw Cos Ltd
|
9.24 mm | 92.49 k shares | 0.42 | Common equity | Long | Canada |
KDDI Corp
|
9.19 mm | 277.50 k shares | 0.42 | Common equity | Long | Japan |
Koninklijke KPN NV
|
8.86 mm | 2.60 mm shares | 0.40 | Common equity | Long | Netherlands |
HSBC Holdings PLC
|
8.73 mm | 1.12 mm shares | 0.40 | Common equity | Long | UK |
BHP Group Ltd
|
8.69 mm | 283.67 k shares | 0.39 | Common equity | Long | Australia |
Bureau Veritas SA
|
8.68 mm | 326.20 k shares | 0.39 | Common equity | Long | France |
Bank Negara Indonesia Persero Tbk PT
|
8.61 mm | 23.66 mm shares | 0.39 | Common equity | Long | Indonesia |
Severn Trent PLC
|
8.61 mm | 261.80 k shares | 0.39 | Common equity | Long | UK |
Sanwa Holdings Corp
|
8.60 mm | 562.60 k shares | 0.39 | Common equity | Long | Japan |
DNB Bank ASA
|
8.38 mm | 431.07 k shares | 0.38 | Common equity | Long | Norway |
Elite Material Co Ltd
|
8.33 mm | 567.00 k shares | 0.38 | Common equity | Long | Taiwan |
Beazley PLC
|
8.22 mm | 1.19 mm shares | 0.37 | Common equity | Long | UK |
Aristocrat Leisure Ltd
|
8.20 mm | 284.29 k shares | 0.37 | Common equity | Long | Australia |
Shell PLC
|
8.18 mm | 261.45 k shares | 0.37 | Common equity | Long | UK |
Terna - Rete Elettrica Nazionale
|
8.18 mm | 970.36 k shares | 0.37 | Common equity | Long | Italy |
CNQ Canadian Natural Resources Ltd. | 8.17 mm | 127.66 k shares | 0.37 | Common equity | Long | Canada |
Toromont Industries Ltd
|
8.13 mm | 92.79 k shares | 0.37 | Common equity | Long | Canada |
Eni SpA
|
8.08 mm | 506.76 k shares | 0.37 | Common equity | Long | Italy |
Vinci SA
|
8.06 mm | 63.78 k shares | 0.37 | Common equity | Long | France |
UniCredit SpA
|
7.98 mm | 272.59 k shares | 0.36 | Common equity | Long | Italy |
Richter Gedeon Nyrt
|
7.96 mm | 294.85 k shares | 0.36 | Common equity | Long | Hungary |
Intesa Sanpaolo SpA
|
7.95 mm | 2.58 mm shares | 0.36 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
7.83 mm | 836.62 k shares | 0.36 | Common equity | Long | Spain |
HSBC Holdings PLC
|
7.70 mm | 985.20 k shares | 0.35 | Common equity | Long | UK |
Man Group PLC/Jersey
|
7.63 mm | 2.54 mm shares | 0.35 | Common equity | Long | Jersey |
Ipsen SA
|
7.62 mm | 66.10 k shares | 0.35 | Common equity | Long | France |
Euronext NV
|
7.59 mm | 86.35 k shares | 0.34 | Common equity | Long | Netherlands |
Mazda Motor Corp
|
7.54 mm | 622.00 k shares | 0.34 | Common equity | Long | Japan |
IndusInd Bank Ltd
|
7.42 mm | 402.04 k shares | 0.34 | Common equity | Long | India |
Evolution AB
|
7.36 mm | 63.06 k shares | 0.33 | Common equity | Long | Sweden |
FRFHF Fairfax Financial Holdings LTD/ Can | 7.36 mm | 7.06 k shares | 0.33 | Common equity | Long | Canada |
Bank Rakyat Indonesia Persero Tbk PT
|
7.28 mm | 20.21 mm shares | 0.33 | Common equity | Long | Indonesia |
SU Suncor Energy, Inc. | 7.27 mm | 219.66 k shares | 0.33 | Common equity | Long | Canada |
Singapore Telecommunications Ltd
|
7.27 mm | 4.07 mm shares | 0.33 | Common equity | Long | Singapore |
ING Groep NV
|
7.22 mm | 508.37 k shares | 0.33 | Common equity | Long | Netherlands |
Italgas SpA
|
7.18 mm | 1.26 mm shares | 0.33 | Common equity | Long | Italy |
Gold Circuit Electronics Ltd
|
7.17 mm | 980.00 k shares | 0.33 | Common equity | Long | Taiwan |
Gigabyte Technology Co Ltd
|
7.16 mm | 724.00 k shares | 0.33 | Common equity | Long | Taiwan |
Realtek Semiconductor Corp
|
7.15 mm | 478.00 k shares | 0.32 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
7.15 mm | 28.49 mm shares | 0.32 | Common equity | Long | Indonesia |
Repsol SA
|
7.13 mm | 482.55 k shares | 0.32 | Common equity | Long | Spain |
SSE PLC
|
7.12 mm | 334.46 k shares | 0.32 | Common equity | Long | UK |
Danske Bank A/S
|
7.03 mm | 261.77 k shares | 0.32 | Common equity | Long | Denmark |
OTP Bank Nyrt
|
7.00 mm | 151.06 k shares | 0.32 | Common equity | Long | Hungary |
KBC Group NV
|
6.97 mm | 106.78 k shares | 0.32 | Common equity | Long | Belgium |
Compass Group PLC
|
6.94 mm | 251.93 k shares | 0.31 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 6.93 mm | 120.09 k shares | 0.31 | Common equity | Long | Canada |
Bank Mandiri Persero Tbk PT
|
6.84 mm | 16.24 mm shares | 0.31 | Common equity | Long | Indonesia |
Bunzl PLC
|
6.83 mm | 168.09 k shares | 0.31 | Common equity | Long | UK |
Britvic PLC
|
6.79 mm | 606.76 k shares | 0.31 | Common equity | Long | UK |
Toyota Tsusho Corp
|
6.77 mm | 103.30 k shares | 0.31 | Common equity | Long | Japan |
OMV AG
|
6.75 mm | 151.60 k shares | 0.31 | Common equity | Long | Austria |
Hana Financial Group Inc
|
6.74 mm | 188.51 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Suzuki Motor Corp
|
6.67 mm | 148.60 k shares | 0.30 | Common equity | Long | Japan |
Hon Hai Precision Industry Co Ltd
|
6.64 mm | 2.03 mm shares | 0.30 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
6.62 mm | 11.15 mm shares | 0.30 | Common equity | Long | China |
Galp Energia SGPS SA
|
6.61 mm | 419.83 k shares | 0.30 | Common equity | Long | Portugal |
NetEase Inc
|
6.57 mm | 338.20 k shares | 0.30 | Common equity | Long | Cayman Islands |
Industrial & Commercial Bank of China Ltd
|
6.51 mm | 13.37 mm shares | 0.30 | Common equity | Long | China |
MFC Manulife Financial Corp. | 6.46 mm | 292.33 k shares | 0.29 | Common equity | Long | Canada |
Volvo AB
|
6.44 mm | 268.67 k shares | 0.29 | Common equity | Long | Sweden |
NN Group NV
|
6.43 mm | 156.96 k shares | 0.29 | Common equity | Long | Netherlands |
Erste Group Bank AG
|
6.42 mm | 149.00 k shares | 0.29 | Common equity | Long | Austria |
Vipshop Holdings Ltd
|
6.32 mm | 397.56 k shares | 0.29 | Common equity | Long | Cayman Islands |
Niterra Co Ltd
|
6.30 mm | 234.00 k shares | 0.29 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario SpA
|
6.29 mm | 475.25 k shares | 0.29 | Common equity | Long | Italy |
Bayerische Motoren Werke AG
|
6.27 mm | 60.30 k shares | 0.28 | Common equity | Long | Germany |
Tenaris SA
|
6.27 mm | 396.69 k shares | 0.28 | Common equity | Long | Luxembourg |
REC Ltd
|
6.19 mm | 1.03 mm shares | 0.28 | Common equity | Long | India |
Chicony Electronics Co Ltd
|
6.17 mm | 1.18 mm shares | 0.28 | Common equity | Long | Taiwan |
Yangzijiang Shipbuilding Holdings Ltd
|
6.15 mm | 4.93 mm shares | 0.28 | Common equity | Long | Singapore |
Bank of China Ltd
|
6.12 mm | 16.30 mm shares | 0.28 | Common equity | Long | China |
AIB Group PLC
|
6.10 mm | 1.39 mm shares | 0.28 | Common equity | Long | Ireland |
Isuzu Motors Ltd
|
6.05 mm | 443.70 k shares | 0.27 | Common equity | Long | Japan |
OPAP SA
|
6.04 mm | 349.10 k shares | 0.27 | Common equity | Long | Greece |
Subaru Corp
|
6.04 mm | 302.70 k shares | 0.27 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
5.98 mm | 416.30 k shares | 0.27 | Common equity | Long | Japan |
PetroChina Co Ltd
|
5.97 mm | 8.25 mm shares | 0.27 | Common equity | Long | China |
Hero MotoCorp Ltd
|
5.97 mm | 107.20 k shares | 0.27 | Common equity | Long | India |
Barclays PLC
|
5.82 mm | 3.13 mm shares | 0.26 | Common equity | Long | UK |
Axis Bank Ltd
|
5.79 mm | 450.17 k shares | 0.26 | Common equity | Long | India |
Deutsche Bank AG
|
5.71 mm | 442.23 k shares | 0.26 | Common equity | Long | Germany |
IMI PLC
|
5.71 mm | 269.14 k shares | 0.26 | Common equity | Long | UK |
CEZ AS
|
5.70 mm | 150.33 k shares | 0.26 | Common equity | Long | Czechia |
James Hardie Industries PLC
|
5.69 mm | 151.52 k shares | 0.26 | Common equity | Long | Ireland |
BNP Paribas SA
|
5.68 mm | 84.58 k shares | 0.26 | Common equity | Long | France |
Kasikornbank PCL
|
5.65 mm | 1.67 mm shares | 0.26 | Common equity | Long | Thailand |
Companhia Energetica De Minas Gerais | 5.64 mm | 2.47 mm shares | 0.26 | Common equity | Long | Brazil |
4imprint Group PLC
|
5.62 mm | 81.99 k shares | 0.26 | Common equity | Long | UK |
Engie SA
|
5.60 mm | 350.68 k shares | 0.25 | Common equity | Long | France |
Brambles Ltd
|
5.60 mm | 587.23 k shares | 0.25 | Common equity | Long | Australia |
Lotes Co Ltd
|
5.58 mm | 177.00 k shares | 0.25 | Common equity | Long | Taiwan |
Cie de Saint-Gobain SA
|
5.52 mm | 78.02 k shares | 0.25 | Common equity | Long | France |
Arca Continental SAB de CV
|
5.52 mm | 485.20 k shares | 0.25 | Common equity | Long | Mexico |
JUMBO SA
|
5.51 mm | 196.03 k shares | 0.25 | Common equity | Long | Greece |
National Bank of Greece SA
|
5.51 mm | 724.41 k shares | 0.25 | Common equity | Long | Greece |
Ageas SA/NV
|
5.49 mm | 127.78 k shares | 0.25 | Common equity | Long | Belgium |
Drax Group PLC
|
5.49 mm | 850.26 k shares | 0.25 | Common equity | Long | UK |
Grupo Financiero Banorte SAB de CV
|
5.47 mm | 538.30 k shares | 0.25 | Common equity | Long | Mexico |
NGK Insulators Ltd
|
5.44 mm | 435.20 k shares | 0.25 | Common equity | Long | Japan |
Rexel SA
|
5.38 mm | 201.96 k shares | 0.24 | Common equity | Long | France |
Bangkok Bank PCL
|
5.37 mm | 1.35 mm shares | 0.24 | Common equity | Long | Thailand |
SK Hynix Inc
|
5.34 mm | 53.36 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Nippon Steel Corp
|
5.30 mm | 220.20 k shares | 0.24 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
5.24 mm | 468.50 k shares | 0.24 | Common equity | Long | Japan |
Qantas Airways Ltd
|
5.22 mm | 1.45 mm shares | 0.24 | Common equity | Long | Australia |
RYAAY Ryanair Holdings Plc | 5.21 mm | 39.02 k shares | 0.24 | Common equity | Long | Ireland |
George Weston Ltd
|
5.16 mm | 40.52 k shares | 0.23 | Common equity | Long | Canada |
Aker BP ASA
|
5.09 mm | 191.83 k shares | 0.23 | Common equity | Long | Norway |
Eiffage SA
|
5.03 mm | 48.07 k shares | 0.23 | Common equity | Long | France |
Hargreaves Lansdown PLC
|
4.95 mm | 513.44 k shares | 0.22 | Common equity | Long | UK |
Kimberly-Clark de Mexico SAB de CV
|
4.93 mm | 2.17 mm shares | 0.22 | Common equity | Long | Mexico |
Krung Thai Bank PCL
|
4.91 mm | 10.95 mm shares | 0.22 | Common equity | Long | Thailand |
Moneysupermarket.com Group PLC
|
4.90 mm | 1.52 mm shares | 0.22 | Common equity | Long | UK |
ABN AMRO Bank NV
|
4.86 mm | 330.26 k shares | 0.22 | Common equity | Long | Netherlands |
Ebara Corp
|
4.83 mm | 77.20 k shares | 0.22 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
4.83 mm | 71.53 k shares | 0.22 | Common equity | Long | Germany |
Banco Santander SA
|
4.76 mm | 1.19 mm shares | 0.22 | Common equity | Long | Spain |
BIPROGY Inc
|
4.73 mm | 161.60 k shares | 0.21 | Common equity | Long | Japan |
Azimut Holding SpA
|
4.68 mm | 167.70 k shares | 0.21 | Common equity | Long | Italy |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 4.67 mm | 49.21 k shares | 0.21 | Common equity | Long | Mexico |
ITOCHU Corp
|
4.67 mm | 102.80 k shares | 0.21 | Common equity | Long | Japan |
Banco Comercial Portugues SA
|
4.64 mm | 15.96 mm shares | 0.21 | Common equity | Long | Portugal |
Nestle SA
|
4.62 mm | 40.54 k shares | 0.21 | Common equity | Long | Switzerland |
Continental AG
|
4.61 mm | 56.38 k shares | 0.21 | Common equity | Long | Germany |
Li Auto Inc
|
4.60 mm | 332.50 k shares | 0.21 | Common equity | Long | Cayman Islands |
Cie Generale des Etablissements Michelin SCA
|
4.54 mm | 136.61 k shares | 0.21 | Common equity | Long | France |
Sumitomo Electric Industries Ltd
|
4.52 mm | 339.70 k shares | 0.20 | Common equity | Long | Japan |
Banco Bradesco SA | 4.51 mm | 1.46 mm shares | 0.20 | Preferred equity | Long | Brazil |
Makalot Industrial Co Ltd
|
4.50 mm | 392.00 k shares | 0.20 | Common equity | Long | Taiwan |
Hyundai Motor Co
|
4.49 mm | 30.88 k shares | 0.20 | Common equity | Long | Korea, Republic of |
La Francaise des Jeux SAEM
|
4.48 mm | 110.57 k shares | 0.20 | Common equity | Long | France |
Tripod Technology Corp
|
4.43 mm | 742.00 k shares | 0.20 | Common equity | Long | Taiwan |
AXA SA
|
4.40 mm | 131.09 k shares | 0.20 | Common equity | Long | France |
Chubu Electric Power Co Inc
|
4.38 mm | 337.90 k shares | 0.20 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
4.38 mm | 207.90 k shares | 0.20 | Common equity | Long | Japan |
China Tower Corp Ltd
|
4.37 mm | 39.30 mm shares | 0.20 | Common equity | Long | China |
Thai Oil PCL
|
4.36 mm | 2.83 mm shares | 0.20 | Common equity | Long | Thailand |
MGA Magna International Inc. | 4.34 mm | 76.38 k shares | 0.20 | Common equity | Long | Canada |
Renesas Electronics Corp
|
4.31 mm | 262.40 k shares | 0.20 | Common equity | Long | Japan |
MEITEC Group Holdings Inc
|
4.30 mm | 217.60 k shares | 0.20 | Common equity | Long | Japan |
InterContinental Hotels Group PLC
|
4.23 mm | 44.60 k shares | 0.19 | Common equity | Long | UK |