SEITX Holdings — SIT International Equity Fund

All 1079 reported holdings of SIT International Equity Fund (SEITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America2.40%$87.05M
Novartis AG1.55%$56.34M
Roche Holding AG1.47%$53.18M
Hsbc Holdings PLC1.37%$49.57M
ING Groep N.V.1.19%$43.20M
ASML Holding N.V.1.07%$38.75M
Barclays PLC1.07%$38.70M
Gsk PLC0.86%$31.15M
Sanofi SA0.78%$28.31M
Compagnie Generale Des Etablissements Michelin Sca0.74%$26.99M
Murata Manufacturing Co., Ltd.0.74%$26.64M
Lvmh Moet Hennessy Louis Vuitton SE0.72%$26.21M
Daimler Truck Holding AG0.70%$25.51M
Standard Chartered PLC0.70%$25.48M
Siemens Energy AG0.68%$24.70M
ASML Holding N.V.0.67%$24.32M
Sap SE0.64%$23.34M
Daikin Industries,ltd.0.63%$22.95M
Equinor Asa0.62%$22.63M
Reckitt Benckiser Group PLC0.62%$22.30M
Aib Group Public Limited Company0.61%$22.23M
ABB Ltd0.61%$22.17M
Unicredit, Societa Per Azioni0.61%$22.05M
Keyence Corporation0.61%$21.95M
Publicis Groupe S.a.0.60%$21.59M
Shell PLC0.58%$21.05M
Bayer Aktiengesellschaft0.57%$20.71M
Basf SE0.56%$20.46M
Eni S.p.a.0.56%$20.14M
Natwest Group PLC0.55%$20.11M
MinebeaMitsumi Inc.0.55%$19.79M
Kbc Groep NV0.53%$19.30M
UBS Group AG0.53%$19.18M
Magna International Inc.0.52%$18.99M
Tdk Corporation0.52%$18.87M
Erste Group Bank AG0.52%$18.77M
Astrazeneca PLC0.51%$18.47M
Sandvik Aktiebolag0.50%$18.21M
Julius Baer Gruppe AG0.50%$18.00M
FUJIFILM Holdings Corporation0.49%$17.66M
Bank Leumi Le Israel B.m.0.49%$17.62M
Danske Bank A/s0.48%$17.51M
Bank Of Ireland Group Public Limited Company0.48%$17.34M
Suntory Beverage & Food Limited0.47%$17.14M
Bank of America0.47%$17.07M
Deutsche Boerse Aktiengesellschaft0.47%$17.01M
Repsol, S.A.0.47%$16.96M
Rexel SA0.47%$16.85M
Oversea-Chinese Banking Corporation Limited0.45%$16.38M
Fresenius Medical Care AG0.43%$15.65M
Totalenergies SE0.43%$15.51M
Galaxy Entertainment Group Limited0.41%$14.95M
Banco Santander, S.A.0.41%$14.90M
ArcelorMittal SA0.40%$14.64M
Compagnie Financiere Richemont SA0.40%$14.62M
Vodafone Group Public Limited Company0.40%$14.59M
Intesa Sanpaolo Spa0.40%$14.58M
J Sainsbury PLC0.40%$14.58M
Sumitomo Electric Industries, Ltd.0.39%$14.17M
London Stock Exchange Group PLC0.39%$14.15M
Fast Retailing Co., Ltd.0.39%$14.10M
Tesco PLC0.38%$13.60M
Banco Bilbao Vizcaya Argentaria, S.A.0.37%$13.54M
Singapore Exchange Limited0.37%$13.53M
Games Workshop Group PLC0.37%$13.46M
Amundi SA0.37%$13.44M
Next PLC0.37%$13.40M
Universal Music Group N.V.0.37%$13.25M
Koninklijke Philips N.V.0.36%$13.21M
Olympus Corporation0.35%$12.72M
Teleperformance SE0.35%$12.53M
NN Group N.V.0.34%$12.34M
Nintendo Co., Ltd.0.34%$12.33M
ABN AMRO Bank N.V.0.33%$11.90M
Recruit Holdings Co.,Ltd.0.32%$11.74M
Swedbank AB0.32%$11.69M
Toyota Tsusho Corporation0.32%$11.54M
Evonik Industries AG0.31%$11.40M
Experian PLC0.31%$11.31M
Sandoz Group AG0.31%$11.31M
Samsung Electronics Co., Ltd.0.31%$11.15M
Canon Inc.0.31%$11.12M
Arkema SA0.30%$10.94M
Logitech international S.A.0.30%$10.90M
Ucb SA0.30%$10.82M
Relx PLC0.30%$10.77M
ASM International N.V.0.29%$10.67M
Wolters Kluwer N.V.0.28%$10.11M
Alibaba Group Holding Limited0.28%$10.08M
Nestle S.A.0.28%$9.98M
Ck Asset Holdings Limited0.27%$9.86M
Ambev S.a.0.27%$9.78M
The Magnum Ice Cream Company N.V.0.27%$9.63M
Mitsubishi Electric Corporation0.26%$9.57M
Atlas Copco Aktiebolag0.26%$9.54M
Shionogi & Co., Ltd.0.26%$9.45M
SITC International Holdings Co Ltd0.26%$9.29M
Kubota Corporation0.26%$9.24M
JAPAN POST HOLDINGS Co.,Ltd.0.25%$9.22M
Koninklijke Ahold Delhaize N.V.0.25%$9.12M
L'oreal SA0.25%$9.08M
Howden Joinery Group PLC0.25%$9.08M
Bp P.l.c.0.25%$9.07M
Amadeus IT Group, S.A.0.24%$8.82M
Resona Holdings, Inc.0.24%$8.74M
voestalpine AG0.24%$8.71M
China Merchants Bank Co., Ltd.0.24%$8.60M
Societe Generale SA0.23%$8.52M
Advantest Corporation0.23%$8.51M
International Consolidated Airlines Group, S.A.0.23%$8.46M
China Overseas Land & Investment Ltd.0.23%$8.38M
Swiss Re AG0.23%$8.34M
Dnb Bank Asa0.23%$8.31M
Unilever PLC0.23%$8.26M
A.p. Moeller - Maersk A/s0.23%$8.17M
Otsuka Holdings Co., Ltd.0.23%$8.17M
Honda Motor Co., Ltd.0.22%$8.12M
ACS, Actividades de Construccion y Servicios, S.A.0.22%$8.12M
Accenture Public Limited Company0.22%$8.06M
Mitsubishi UFJ Financial Group, Inc.0.22%$8.05M
Enel - Spa0.22%$8.03M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft0.22%$8.00M
Halma Public Limited Company0.22%$7.90M
Randstad N.V.0.22%$7.88M
Neste Oyj0.22%$7.87M
Niterra Co., Ltd.0.22%$7.87M
Central Japan Railway Company0.22%$7.83M
Wartsila Oyj Abp0.22%$7.81M
United Overseas Bank Limited0.21%$7.75M
Ck Hutchison Holdings Limited0.21%$7.75M
Telefonaktiebolaget LM Ericsson0.21%$7.66M
Kyocera Corporation0.21%$7.60M
Haier Smart Home Co., Ltd.0.21%$7.57M
Compass Group PLC0.21%$7.56M
Bnp Paribas SA0.21%$7.53M
Raiffeisen Bank International AG0.21%$7.52M
United Utilities Group PLC0.21%$7.47M
Galderma Group AG0.20%$7.36M
Investec PLC0.20%$7.29M
Diageo PLC0.20%$7.28M
Bridgestone Corporation0.20%$7.27M
Bank Hapoalim B.m.0.20%$7.25M
Fisher & Paykel Healthcare Corporation Limited0.20%$7.11M
Coca-Cola HBC AG0.20%$7.11M
COMMERZBANK Aktiengesellschaft.0.19%$7.06M
Astrazeneca PLC0.19%$6.99M
Assicurazioni Generali Societa Per Azioni0.19%$6.99M
Gsk PLC0.19%$6.97M
Takeda Pharmaceutical Company Limited0.19%$6.95M
Hoya Corporation0.19%$6.93M
Yangzijiang Shipbuilding (holdings) Ltd.0.19%$6.90M
Rolls-Royce Holdings PLC0.19%$6.87M
Chubu Electric Power Company, Incorporated0.19%$6.87M
Shinhan Financial Group Co.,ltd0.19%$6.86M
Fukuoka Financial Group, Inc.0.19%$6.74M
Kajima Corporation0.18%$6.53M
Jardine Matheson Holdings Limited0.18%$6.49M
AIA Group Limited0.18%$6.48M
OBIC Co.,Ltd.0.18%$6.48M
Continental Aktiengesellschaft0.18%$6.38M
Euronext N.V.0.18%$6.37M
Ageas SA0.18%$6.36M
Bhp Group Limited0.17%$6.31M
Telefonaktiebolaget LM Ericsson0.17%$6.30M
NGK Corporation0.17%$6.29M
Medtronic Public Limited Company0.17%$6.25M
Dbs Group Holdings Ltd.0.17%$6.25M
Engie SA0.17%$6.20M
Accor SA0.17%$6.14M
Balfour Beatty PLC0.17%$6.12M
Volkswagen Aktiengesellschaft0.17%$6.09M
Unipol Assicurazioni S.p.a.0.17%$6.09M
Carrefour SA0.17%$6.08M
Centrica PLC0.17%$6.01M
Banca Mediolanum Spa0.16%$5.94M
Holcim AG0.16%$5.90M
Singapore Technologies Engineering Ltd.0.16%$5.89M
HOCHTIEF Aktiengesellschaft0.16%$5.89M
Rightmove PLC0.16%$5.85M
Nippon Steel Corporation0.16%$5.69M
Airbus SE0.16%$5.67M
Banco do Brasil S.A0.16%$5.64M
ASICS Corporation0.16%$5.63M
Suzuki Motor Corporation0.15%$5.61M
Obayashi Corporation0.15%$5.61M
Israel Discount Bank Limited0.15%$5.59M
Schneider Electric SE0.15%$5.54M
Mercedes-Benz Group AG0.15%$5.49M
Aegon Ltd.0.15%$5.46M
Deutsche Lufthansa Aktiengesellschaft0.15%$5.45M
Industria de Diseno Textil, S.A.0.15%$5.42M
Convatec Group PLC0.15%$5.42M
Siemens Aktiengesellschaft0.15%$5.32M
Intercontinental Hotels Group PLC0.15%$5.27M
Orion Oyj0.14%$5.24M
Daiwa House Industry Co., Ltd.0.14%$5.16M
CaixaBank, S.A.0.14%$5.15M
Ringkjoebing Landbobank. Aktieselskab0.14%$5.08M
BE Semiconductor Industries N.V.0.14%$5.07M
Sumitomo Mitsui Financial Group, Inc.0.14%$5.01M
Prysmian S.p.a.0.14%$5.00M
British American Tobacco P.l.c.0.14%$5.00M
Eurofins Scientific SE0.14%$4.97M
Bangkok Bank Public Company Limited0.14%$4.97M
Obic Business Consultants Co Ltd0.14%$4.96M
Straumann Holding AG0.14%$4.96M
Mitsubishi Chemical Group Corporation0.14%$4.95M
Ryohin Keikaku Co., Ltd.0.14%$4.93M
Safran SA0.14%$4.93M
Check Point Software Technologies Ltd.0.14%$4.90M
Aristocrat Leisure Limited0.14%$4.89M
Japan Tobacco Inc.0.13%$4.89M
Ono Pharmaceutical Co., Ltd.0.13%$4.83M
Prada S.p.a.0.13%$4.81M
The Kansai Electric Power Company, Incorporated0.13%$4.80M
OMV Aktiengesellschaft0.13%$4.80M
Nordea Bank Abp0.13%$4.77M
AGC Inc.0.13%$4.75M
Mycronic AB (publ)0.13%$4.72M
Venture Corporation Limited0.13%$4.71M
Sysmex Corporation0.13%$4.66M
Poste Italiane - Societa Per Azioni0.13%$4.65M
MERCK Kommanditgesellschaft auf Aktien0.13%$4.61M
Pirelli & C. S.p.a.0.13%$4.60M
Singapore Airlines Limited0.13%$4.59M
Evolution AB (publ)0.13%$4.58M
Qbe Insurance Group Limited0.13%$4.58M
Aixtron SE0.13%$4.56M
Aena, S.M.E., S.A.0.12%$4.51M
Eiffage SA0.12%$4.49M
Swire Pacific Limited0.12%$4.47M
Vale S.a.0.12%$4.48M
Techtronic Industries Company Limited0.12%$4.47M
PT Bank Rakyat Indonesia (Persero) Tbk0.12%$4.46M
Sumitomo Realty & Development Co., Ltd.0.12%$4.37M
Wh Group Limited0.12%$4.34M
Partners Group Holding AG0.12%$4.27M
Norsk Hydro ASA0.12%$4.26M
Ipsen SA0.12%$4.22M
KONE Oyj0.12%$4.22M
Klepierre SA0.11%$4.16M
Bouygues SA0.11%$4.14M
Legrand SA0.11%$4.12M
Sika AG0.11%$4.11M
Hermes International S.c.a.0.11%$4.08M
Tokyo Ohka Kogyo Co., Ltd.0.11%$4.07M
Inpex Corporation0.11%$4.06M
Finecobank Banca Fineco S.p.a.0.11%$4.04M
Imperial Brands PLC0.11%$4.04M
HASEKO Corporation0.11%$4.00M
USS Co., Ltd.0.11%$3.95M
Computacenter PLC0.11%$3.90M
Tenaris S.a.0.11%$3.83M
Sgs SA0.11%$3.82M
Nitto Denko Corporation0.10%$3.80M
Koninklijke BAM Groep N.V.0.10%$3.78M
Shiseido Company, Limited0.10%$3.71M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.10%$3.69M
Fortescue Ltd.0.10%$3.69M
Covivio SA0.10%$3.69M
The Tel-Aviv Stock Exchange Ltd.0.10%$3.68M
Geberit AG0.10%$3.68M
Millicom International Cellular S.a.0.10%$3.63M
STMicroelectronics N.V.0.10%$3.62M
Schindler Holding AG0.10%$3.58M
Toray Industries, Inc.0.10%$3.58M
Accelleron Industries AG0.10%$3.56M
RWE Aktiengesellschaft0.10%$3.53M
Komatsu Ltd.0.10%$3.49M
STMicroelectronics N.V.0.10%$3.48M
Asahi Intecc Co., Ltd.0.10%$3.45M
Novo Nordisk A/s0.09%$3.43M
INFRONEER Holdings Inc.0.09%$3.43M
Loomis AB0.09%$3.42M
Food & Life Companies Ltd.0.09%$3.36M
Sekisui Chemical Co., Ltd.0.09%$3.31M
Land Securities Group PLC0.09%$3.31M
GEA Group Aktiengesellschaft0.09%$3.30M
Medibank Private Limited0.09%$3.26M
Glanbia Public Limited Company0.09%$3.26M
Kingfisher PLC0.09%$3.25M
Chugai Pharmaceutical Co., Ltd.0.09%$3.23M
Rentokil Initial PLC0.09%$3.22M
Huber+Suhner AG0.09%$3.21M
Sekisui House, Ltd.0.09%$3.16M
Svenska Handelsbanken AB0.09%$3.14M
VAT Group AG0.09%$3.14M
Kinden Corporation0.09%$3.13M
Iss A/s0.09%$3.13M
Scor SE0.09%$3.12M
Avolta AG0.09%$3.09M
Perseus Mining Limited0.09%$3.09M
Yara International Asa0.09%$3.08M
The Yokohama Rubber Company, Limited0.08%$3.05M
Sun Hung Kai Properties Limited0.08%$3.05M
JFE Holdings, Inc.0.08%$3.02M
Brother Industries, Ltd.0.08%$3.02M
Imi PLC0.08%$2.99M
The Sage Group Plc.0.08%$2.94M
Morgan Sindall Group PLC0.08%$2.93M
Ig Group Holdings PLC0.08%$2.90M
Nova Ltd.0.08%$2.89M
Skanska AB0.08%$2.86M
MTU Aero Engines AG0.08%$2.85M
Tosoh Corporation0.08%$2.83M
Andritz AG0.08%$2.83M
Charter Hall Group0.08%$2.81M
National Bank Of Canada0.08%$2.81M
Banco Comercial Portugues, S.A.0.08%$2.77M
CTS Eventim AG & Co. KGaA0.08%$2.77M
Axa SA0.08%$2.75M
Anheuser-Busch Inbev SA0.08%$2.74M
Jyske Bank A/s0.08%$2.74M
Codan Limited0.08%$2.73M
Genmab A/s0.08%$2.73M
Regis Resources Limited0.07%$2.71M
Elmos Semiconductor SE0.07%$2.70M
Rio Tinto Limited0.07%$2.67M
Banco Bpm Societa Per Azioni0.07%$2.65M
Var Energi Asa0.07%$2.65M
Moncler S.p.a.0.07%$2.64M
Subaru Corporation0.07%$2.64M
Softcat PLC0.07%$2.63M
The Lottery Corporation Limited0.07%$2.62M
Lottomatica Group S.p.a.0.07%$2.62M
Teva Pharmaceutical Industries Limited...0.07%$2.61M
Sonova Holding AG0.07%$2.61M
Essilorluxottica SA0.07%$2.61M
E.on SE0.07%$2.59M
Ricoh Company,ltd.0.07%$2.58M
Per Aarsleff Holding A/S0.07%$2.58M
JAPAN POST INSURANCE Co.,Ltd.0.07%$2.56M
Signify N.V.0.07%$2.57M
Seiko Epson Corporation0.07%$2.56M
Galenica AG0.07%$2.55M
J P Morgan Chase Bank0.07%$2.54M
Bandai Namco Holdings Inc.0.07%$2.52M
Toyoda Gosei Co., Ltd.0.07%$2.51M
Fujikura Ltd.0.07%$2.51M
Woodside Energy Group Ltd.0.07%$2.48M
Hulic Co.,Ltd.0.07%$2.48M
Temenos Ltd.0.07%$2.48M
Tokyo Electric Power Company Holdings, Incorporated0.07%$2.47M
Enerflex Ltd.0.07%$2.47M
Computershare Limited0.07%$2.45M
The Berkeley Group Holdings PLC0.07%$2.45M
AerCap Holdings N.V.0.07%$2.44M
Alfa Laval AB0.07%$2.44M
National Australia Bank Limited0.07%$2.38M
Mitsui Kinzoku Company, Limited0.07%$2.38M
Mizuho Financial Group, Inc.0.07%$2.36M
Lion Finance Group PLC0.07%$2.35M
Wilmar International Limited0.07%$2.36M
Ayvens SA0.06%$2.35M
JX Advanced Metals Corporation0.06%$2.33M
Celestica Inc.0.06%$2.32M
Furukawa Electric Co., Ltd.0.06%$2.31M
DWS Group GmbH & Co. KGaA0.06%$2.32M
Gaztransport Et Technigaz SA0.06%$2.31M
TIS Inc.0.06%$2.30M
Deutsche Bank Aktiengesellschaft0.06%$2.30M
Umicore SA0.06%$2.29M
Porsche Automobil Holding SE0.06%$2.29M
Singapore Telecommunications Limited0.06%$2.26M
Kitron ASA0.06%$2.23M
Mitsui Chemicals, Inc.0.06%$2.22M
SMA Solar Technology AG0.06%$2.21M
Dexus0.06%$2.20M
Hudbay Minerals Inc.0.06%$2.19M
Yokogawa Electric Corporation0.06%$2.18M
Pro Medicus Ltd0.06%$2.19M
Otsuka Corporation0.06%$2.17M
Santen Pharmaceutical Co., Ltd.0.06%$2.17M
Indra Sistemas, S.A.0.06%$2.16M
Kobe Steel, Ltd.0.06%$2.13M
Hitachi, Ltd.0.06%$2.13M
Buzzi Spa0.06%$2.13M
Tui AG0.06%$2.11M
Aker Solutions Asa0.06%$2.10M
Kyushu Electric Power Company, Incorporated0.06%$2.11M
Uol Group Limited0.06%$2.10M
Nordex SE0.06%$2.09M
Barry Callebaut AG0.06%$2.08M
BIPROGY Inc.0.06%$2.08M
Hong Kong Exchanges and Clearing Limited0.06%$2.06M
A2a S.p.a.0.06%$2.05M
Telia Company AB0.06%$2.04M
New Hope Corporation Limited0.06%$2.04M
Oji Holdings Corporation0.06%$2.03M
Harel Insurance Investments & Financial Services Ltd.0.06%$2.01M
ASMPT Limited0.06%$2.01M
Tokio Marine Holdings, Inc.0.05%$1.98M
Tower Semiconductor Ltd.0.05%$1.95M
Mazda Motor Corporation0.05%$1.94M
Drax Group PLC0.05%$1.93M
Anritsu Corporation0.05%$1.92M
Hoegh Autoliners Asa0.05%$1.91M
Jgc Holdings Corporation0.05%$1.90M
Mapfre, S.a.0.05%$1.89M
Whitehaven Coal Limited0.05%$1.88M
Nissan Chemical Corporation0.05%$1.87M
Ramelius Resources Limited0.05%$1.85M
Hongkong Land Holdings Limited0.05%$1.85M
Tower Semiconductor Ltd.0.05%$1.85M
Penta-Ocean Construction Co.,ltd.0.05%$1.83M
Cranswick PLC0.05%$1.82M
Sumitomo Heavy Industries, Ltd.0.05%$1.81M
Aisin Corporation0.05%$1.81M
Clp Holdings Limited0.05%$1.80M
Bayerische Motoren Werke AG0.05%$1.81M
Amada Co.,ltd.0.05%$1.80M
Assa Abloy Ab0.05%$1.80M
Ems-Chemie Holding AG0.05%$1.79M
flatexDEGIRO SE0.05%$1.77M
Sheng Siong Group Ltd0.05%$1.77M
Tohoku Electric Power Company, Incorporated0.05%$1.77M
The Swatch Group AG0.05%$1.76M
Qantas Airways Limited0.05%$1.75M
Adecco Group AG0.05%$1.73M
Shimadzu Corporation0.05%$1.69M
Ansell Limited0.05%$1.68M
Kerry Properties Limited0.05%$1.68M
COMSYS Holdings Corporation0.05%$1.67M
Autotrader Group PLC0.05%$1.67M
Citizen Watch Co., Ltd.0.05%$1.65M
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.05%$1.64M
Valeo SE0.05%$1.64M
Hikma Pharmaceuticals Public Limited Company0.05%$1.64M
Yue Yuen Industrial (holdings) Limited0.05%$1.64M
Cse Global Limited0.04%$1.63M
Vstecs Holdings Limited0.04%$1.63M
EXEO Group, Inc.0.04%$1.63M
Orica Limited0.04%$1.62M
Avanza Bank Holding AB0.04%$1.61M
JENOPTIK Aktiengesellschaft0.04%$1.61M
Electric Power Development Co., Ltd.0.04%$1.61M
Technogym S.p.a.0.04%$1.61M
MS&AD Insurance Group Holdings, Inc.0.04%$1.60M
BAWAG Group AG0.04%$1.60M
Hill & Smith PLC0.04%$1.57M
Sankyo Co., Ltd.0.04%$1.56M
SUSS MicroTec SE0.04%$1.56M
Mirvac Group0.04%$1.56M
Fortuna Mining Corp.0.04%$1.54M
Nordnet AB (publ)0.04%$1.54M
Airtel Africa PLC0.04%$1.54M
Yamaha Corporation0.04%$1.54M
Rinnai Corporation0.04%$1.52M
Charter Hall Retail REIT0.04%$1.52M
Ana Holdings Inc.0.04%$1.52M
SKY Perfect JSAT Corporation0.04%$1.51M
Sparebank 1 Nord-Norge0.04%$1.50M
Adeka Corporation0.04%$1.48M
Koninklijke Heijmans N.V.0.04%$1.47M
South32 Limited0.04%$1.45M
SHIMAMURA CO., Ltd.0.04%$1.45M
Jet2 PLC0.04%$1.45M
Pan African Resources PLC0.04%$1.45M
Serco Group PLC0.04%$1.45M
Medipal Holdings Corporation0.04%$1.44M
NSK Ltd.0.04%$1.44M
HORIBA, Ltd.0.04%$1.43M
thyssenkrupp AG0.04%$1.41M
Leonardo - Societa Per Azioni0.04%$1.41M
Max Stock Ltd0.04%$1.39M
Lloyds Banking Group PLC0.04%$1.39M
Japan Airlines Co., Ltd.0.04%$1.37M
Osb Group PLC0.04%$1.37M
Inchcape PLC0.04%$1.37M
Clarkson PLC0.04%$1.37M
DIC Corporation0.04%$1.36M
JTEKT Corporation0.04%$1.36M
Vontobel Holding AG0.04%$1.35M
NEXON Co., Ltd.0.04%$1.36M
Bucher Industries AG0.04%$1.35M
Taiheiyo Cement Corporation0.04%$1.35M
OceanaGold Corporation0.04%$1.35M
Rubis Sca0.04%$1.35M
Torm PLC0.04%$1.34M
Taisei Corporation0.04%$1.34M
NTT, Inc.0.04%$1.33M
Porr AG0.04%$1.33M
DFI Retail Group Holdings Limited0.04%$1.33M
Rea Group Ltd.0.04%$1.33M
Heineken Holding N.V.0.04%$1.32M
Aritzia Inc.0.04%$1.30M
Fagron NV0.04%$1.30M
Dyno Nobel Limited0.04%$1.29M
Boliden AB0.04%$1.28M
Pfisterer Holding SE0.04%$1.27M
Azimut Holding S.p.a.0.04%$1.27M
Canal+ SA0.03%$1.26M
Cosmo Energy Holdings Company, Limited0.03%$1.25M
Plus500 Ltd0.03%$1.23M
Hang Lung Properties Limited0.03%$1.22M
Givaudan SA0.03%$1.21M
Yamada Holdings Co., Ltd.0.03%$1.21M
Pigeon Corporation0.03%$1.20M
Alps Alpine Co., Ltd.0.03%$1.20M
Ibiden Co.,ltd.0.03%$1.19M

SEITX overview: performance, fees, allocation and SEC filings