SGMIX Holdings — SIMT Global Managed Volatility Fund

All 457 reported holdings of SIMT Global Managed Volatility Fund (SGMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Johnson & Johnson2.25%$15.72M
Cisco Systems, Inc.1.96%$13.71M
Novartis AG1.87%$13.04M
Koninklijke Ahold Delhaize N.V.1.82%$12.70M
Mckesson Corporation1.74%$12.19M
At&t Inc.1.66%$11.60M
Apple Inc.1.62%$11.35M
Colgate-Palmolive Company1.54%$10.74M
Altria Group, Inc.1.53%$10.69M
Motorola Solutions, Inc.1.49%$10.44M
The Tjx Companies, Inc.1.40%$9.81M
Gilead Sciences, Inc.1.40%$9.78M
Verizon Communications Inc.1.25%$8.72M
Roche Holding AG1.21%$8.46M
Microsoft Corporation1.17%$8.19M
Shell PLC1.13%$7.89M
Gsk PLC1.13%$7.87M
Visa Inc.1.02%$7.12M
Totalenergies SE1.01%$7.05M
Kimberly-Clark Corporation1.00%$7.01M
Mastercard Incorporated0.99%$6.93M
Endesa, Sociedad Anonima0.99%$6.90M
Astellas Pharma Inc.0.94%$6.60M
Telenor Asa0.93%$6.47M
Cardinal Health, Inc.0.91%$6.39M
Booking Holdings Inc.0.90%$6.27M
Alphabet Inc.0.89%$6.25M
Abbvie Inc.0.85%$5.97M
Adobe Inc.0.85%$5.96M
Cencora, Inc.0.84%$5.90M
Autodesk, Inc.0.80%$5.61M
Walmart Inc.0.79%$5.55M
Check Point Software Technologies Ltd.0.78%$5.48M
Cognizant Technology Solutions Corporation0.77%$5.40M
Canon Inc.0.76%$5.34M
Henkel AG & Co. KGaA0.76%$5.29M
HKT Trust and HKT Limited0.75%$5.28M
The New York Times Company0.73%$5.07M
Cboe Global Markets, Inc.0.69%$4.85M
Koninklijke KPN N.V.0.68%$4.77M
Telia Company AB0.67%$4.71M
Duke Energy Corporation0.67%$4.69M
Orange SA0.67%$4.69M
Verisign, Inc.0.67%$4.66M
Bridgestone Corporation0.65%$4.55M
F5, Inc.0.65%$4.54M
Te Connectivity Public Limited Company0.64%$4.47M
NVIDIA Corporation0.64%$4.45M
Eni S.p.a.0.63%$4.43M
Telefonaktiebolaget LM Ericsson0.62%$4.35M
Electronic Arts Inc.0.62%$4.31M
Clp Holdings Limited0.61%$4.27M
The Coca-Cola Company0.61%$4.24M
The Bank Of Nova Scotia0.60%$4.20M
Ametek, Inc.0.59%$4.15M
Costco Wholesale Corporation0.58%$4.07M
Verisk Analytics, Inc.0.57%$4.01M
Abbott Laboratories0.56%$3.94M
Swisscom AG0.56%$3.94M
The Sage Group Plc.0.56%$3.92M
The Procter & Gamble Company0.55%$3.86M
Roper Technologies, Inc.0.54%$3.77M
General Dynamics Corporation0.53%$3.74M
Pepsico, Inc.0.52%$3.62M
NTT, Inc.0.52%$3.61M
Exxon Mobil Corporation0.50%$3.50M
Takeda Pharmaceutical Company Limited0.50%$3.49M
Dolby Laboratories, Inc.0.50%$3.47M
Ingredion Incorporated0.49%$3.43M
Chevron Corporation0.49%$3.41M
Suncor Energy Inc.0.48%$3.38M
Orkla Asa0.48%$3.37M
Enel - Spa0.48%$3.37M
Church & Dwight Co., Inc.0.47%$3.27M
Stryker Corporation0.47%$3.27M
Applied Materials, Inc.0.47%$3.25M
Encompass Health Corporation0.46%$3.22M
ABB Ltd0.46%$3.21M
Tesco PLC0.44%$3.06M
Shionogi & Co., Ltd.0.44%$3.05M
Medtronic Public Limited Company0.44%$3.05M
Sheng Siong Group Ltd0.42%$2.96M
Kla Corporation0.41%$2.87M
Secom Co., Ltd.0.40%$2.81M
Power Assets Holdings Limited0.40%$2.81M
Linde Public Limited Company0.40%$2.80M
Ck Hutchison Holdings Limited0.40%$2.79M
Lockheed Martin Corporation0.40%$2.77M
Consolidated Edison, Inc.0.39%$2.76M
Logista Integral, S.A.0.39%$2.73M
Cintas Corporation0.39%$2.72M
Chemed Corporation0.38%$2.69M
Veralto Corporation0.38%$2.66M
Fox Corporation0.38%$2.65M
Veeva Systems Inc.0.37%$2.57M
Graco Inc.0.37%$2.57M
Japan Tobacco Inc.0.35%$2.48M
SoftBank Corp.0.34%$2.41M
Expeditors International Of Washington, Inc.0.34%$2.39M
Zoom Communications, Inc.0.34%$2.36M
American Electric Power Company, Inc.0.33%$2.33M
Box, Inc.0.33%$2.31M
Qualcomm Incorporated0.33%$2.30M
Analog Devices, Inc.0.32%$2.20M
Jack Henry & Associates, Inc.0.31%$2.19M
Bezeq The Israeli Telecommunication Corp. Ltd.0.31%$2.16M
Domino's Pizza, Inc.0.31%$2.15M
Gen Digital Inc.0.31%$2.13M
Republic Services, Inc.0.30%$2.13M
Vodafone Group Public Limited Company0.30%$2.10M
Alphabet Inc.0.29%$2.06M
Meiji Holdings Co.,Ltd.0.29%$2.04M
Quest Diagnostics Incorporated0.29%$2.04M
Amdocs Limited0.28%$1.96M
Hca Healthcare, Inc.0.28%$1.92M
Marsh & Mclennan Companies, Inc.0.27%$1.86M
Schindler Holding AG0.26%$1.83M
Ebay Inc.0.26%$1.82M
Pccw Limited0.25%$1.78M
George Weston Limitee.0.25%$1.77M
Fox Corporation0.25%$1.72M
Nippn Corporation0.24%$1.69M
Service Corporation International0.24%$1.68M
Danone SA0.24%$1.65M
Empire Company Limited0.23%$1.59M
OBIC Co.,Ltd.0.23%$1.59M
Boc Hong Kong (holdings) Limited0.23%$1.58M
Cme Group Inc.0.21%$1.49M
Cirrus Logic, Inc.0.21%$1.47M
Les Compagnies Loblaw Limitee0.21%$1.45M
Singapore Airlines Limited0.20%$1.43M
Wh Group Limited0.20%$1.42M
Ecolab Inc.0.20%$1.40M
Trend Micro Incorporated0.20%$1.38M
Naturgy Energy Group, S.A.0.20%$1.38M
Newmont Corporation0.20%$1.37M
Terna - Rete Elettrica Nazionale Societa Per Azioni0.19%$1.31M
Unilever PLC0.19%$1.31M
Centrica PLC0.18%$1.28M
Arcs Company,limited0.18%$1.27M
Aptargroup, Inc.0.18%$1.26M
Dollarama Inc.0.18%$1.22M
Amazon.com, Inc.0.17%$1.20M
Berkshire Hathaway Inc.0.17%$1.18M
Scout24 SE0.17%$1.18M
Radware Ltd.0.17%$1.18M
San-A Co.,ltd.0.17%$1.17M
Heiwado Co.,ltd.0.17%$1.16M
Bristol-Myers Squibb Company0.16%$1.14M
Dropbox, Inc.0.16%$1.12M
KYORIN Pharmaceutical Co., Ltd.0.16%$1.10M
Comcast Corporation0.16%$1.09M
Autotrader Group PLC0.15%$1.08M
Oversea-Chinese Banking Corporation Limited0.15%$1.05M
Iberdrola, S.A.0.15%$1.02M
Skyworks Solutions, Inc.0.14%$998.17K
Hk Electric Investments Limited0.14%$991.63K
Recordati Industria Chimica E Farmaceutica S.p.a.0.14%$984.60K
Kato Sangyo Co., Ltd.0.13%$937.64K
House Foods Group Inc.0.13%$925.68K
Monster Beverage Corporation0.13%$909.88K
Donaldson Company, Inc.0.13%$902.93K
Chubb Limited0.13%$887.83K
Nippon Shokubai Co., Ltd.0.12%$853.27K
Iss A/s0.11%$779.69K
Roche Holding AG0.11%$776.82K
The Ensign Group, Inc.0.11%$765.70K
Philip Morris International Inc.0.11%$764.53K
Aena, S.M.E., S.A.0.11%$756.89K
Redeia Corporacion, S.a.0.11%$738.94K
The Kroger Co.0.10%$710.86K
Mitsubishi Chemical Group Corporation0.10%$698.00K
Aica Kogyo Company, Limited0.10%$691.02K
Strauss Group Ltd.0.10%$687.26K
Galenica AG0.10%$684.49K
Acomo N.v.0.10%$684.31K
Yara International Asa0.10%$676.41K
The Southern Company0.10%$673.03K
Brother Industries, Ltd.0.09%$662.07K
Mabuchi Motor Co., Ltd.0.09%$649.23K
Yokogawa Electric Corporation0.09%$645.74K
Schindler Holding AG0.09%$634.02K
Pfizer Inc.0.09%$615.01K
Seiko Epson Corporation0.09%$601.45K
Nisshin Seifun Group Inc.0.09%$598.80K
Hokuto Corporation0.09%$597.76K
Canadian Tire Corporation, Limited0.09%$595.74K
Oge Energy Corp.0.08%$584.92K
Orion Oyj0.08%$579.71K
Pearson PLC0.08%$561.17K
Boston Scientific Corporation0.08%$546.11K
United Therapeutics Corporation0.08%$544.36K
Sanyo Chemical Industries, Ltd.0.08%$543.48K
Otsuka Corporation0.08%$529.25K
Netapp, Inc.0.08%$526.08K
Ana Holdings Inc.0.08%$525.67K
Ituran Location And Control Ltd.0.07%$515.14K
Euro Stoxx 50 Jun260.07%$506.51K
Okinawa Cellular Telephone Co0.07%$503.36K
Tokyu Construction Co., Ltd.0.07%$502.73K
YUM! Brands, Inc.0.07%$499.25K
Commvault Systems, Inc.0.07%$499.59K
Fdj United0.07%$494.93K
Showa Sangyo Co., Ltd.0.07%$487.82K
JAPAN POST HOLDINGS Co.,Ltd.0.07%$481.99K
Sundrug Co.,ltd.0.07%$481.71K
Vtech Holdings Limited0.07%$472.31K
Telekom Austria Aktiengesellschaft0.07%$470.75K
McDonald's Holdings Company (Japan), Ltd.0.07%$469.46K
Lion Corporation0.07%$468.73K
Nippon Kayaku Co.,ltd.0.07%$467.39K
Idemitsu Kosan Co.,Ltd.0.07%$460.89K
Firstenergy Corp.0.07%$458.32K
Mcdonald's Corporation0.06%$452.51K
Cawachi Limited0.06%$444.92K
MEGMILK SNOW BRAND Co.,Ltd.0.06%$439.85K
Scandinavian Tobacco Group A/s0.06%$428.58K
Automatic Data Processing, Inc.0.06%$421.40K
Canadian Utilities Limited0.06%$416.70K
Marathon Petroleum Corporation0.06%$416.33K
Cgi Inc.0.06%$406.49K
Canon Marketing Japan Inc.0.06%$394.91K
Veidekke ASA0.05%$381.88K
Kyowa Kirin Co., Ltd.0.05%$382.04K
Dominion Energy, Inc.0.05%$381.61K
TOKAI Holdings Corporation0.05%$380.44K
Evergy, Inc.0.05%$379.13K
Brown Brothers Harriman & Co.0.05%$376.33K
Central Japan Railway Company0.05%$376.18K
Rightmove PLC0.05%$351.28K
Oiles Corporation0.05%$346.80K
Ameren Corporation0.05%$342.29K
Sgs SA0.05%$339.78K
Valor Holdings Co.,ltd.0.05%$330.24K
Anritsu Corporation0.05%$320.63K
Earth Corporation0.05%$317.67K
JSP Corporation0.05%$315.52K
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.04%$302.80K
Sakata Seed Corp0.04%$302.18K
Dte Energy Company0.04%$300.63K
Sanofi SA0.04%$298.42K
Kaken Pharmaceutical Co., Ltd.0.04%$296.35K
Pfeiffer Vacuum Technology AG0.04%$288.59K
Valero Energy Corporation0.04%$286.61K
Singapore Exchange Limited0.04%$285.62K
Swire Pacific Limited0.04%$283.50K
Oracle Corporation Japan0.04%$281.82K
Incyte Corporation0.04%$280.76K
Sparebank 1 Smn0.04%$279.51K
Ageas SA0.04%$279.07K
Amano Corp0.04%$271.02K
Ezaki Glico Co., Ltd.0.04%$271.11K
The Allstate Corporation0.04%$269.96K
Brown Brothers Harriman & Co.0.04%$256.97K
Construcciones y Auxiliar de Ferrocarriles, S.A.0.04%$255.60K
Keysight Technologies, Inc.0.04%$254.42K
Phillips 660.03%$239.38K
Haleon PLC0.03%$237.57K
Acuity Inc.0.03%$235.38K
Sbs Transit Ltd.0.03%$225.75K
Brown Brothers Harriman & Co.0.03%$225.49K
Northrop Grumman Corporation0.03%$223.09K
MEITEC Group Holdings Inc.0.03%$221.00K
Morinaga & Co., Ltd.0.03%$212.89K
Tryg A/s0.03%$209.57K
Nos, Sgps, S.a.0.03%$204.59K
Ebro Foods, S.A0.03%$204.57K
Ccl Industries Inc.0.03%$205.04K
Asahi Co.,ltd.0.03%$202.58K
UNIQA Insurance Group AG0.03%$193.84K
Scandi Standard AB (publ)0.03%$189.20K
Aktieselskabet Schouw & Co.0.03%$184.51K
Nokia Oyj0.03%$183.79K
Fujicco Co., Ltd.0.03%$180.44K
Banque Nationale Du Canada0.03%$180.58K
J-Oil Mills, Inc.0.03%$179.78K
Johnson Matthey PLC0.03%$174.81K
ABC Arbitrage SA0.02%$174.21K
Tiv Taam Holdings 1 Ltd.0.02%$174.47K
Drax Group PLC0.02%$170.01K
Zeria Pharmaceutical Co., Ltd.0.02%$169.66K
Kaneka Corporation0.02%$167.94K
O'Reilly Automotive, Inc.0.02%$168.00K
Texas Instruments Incorporated0.02%$164.63K
Clarkson PLC0.02%$162.27K
San-Ai Obbli Co., Ltd.0.02%$159.85K
Arisawa Mfg. Co., Ltd.0.02%$158.04K
Ackermans & Van Haaren NV0.02%$151.43K
Wowow Inc.0.02%$151.29K
Zenrin Co., Ltd.0.02%$151.33K
Burkhalter Holding AG0.02%$148.20K
SRA Holdings,Inc.0.02%$146.68K
EIZO Corporation0.02%$146.41K
W. R. Berkley Corporation0.02%$145.75K
Miyoshi Oil & Fat Co., Ltd.0.02%$143.01K
Hazama Ando Corporation0.02%$142.31K
Step Co Ltd0.02%$140.84K
Nippon Ceramic Co., Ltd.0.02%$138.65K
Bureau Veritas SA0.02%$137.91K
Itoham Yonekyu Holdings Inc.0.02%$126.74K
Hutchison Telecommunications Hong Kong Holdings Limited0.02%$124.43K
Osaka Gas Co., Ltd.0.02%$122.35K
Nagase Brothers Inc.0.02%$122.63K
Nice Ltd.0.02%$119.51K
Sysco Corporation0.02%$117.62K
Shufersal Ltd.0.02%$115.20K
Moreld Asa0.02%$114.50K
Takamatsu Construction Group Co., Ltd.0.02%$112.39K
Bell Food Group AG0.02%$107.63K
Riken Vitamin Co.,ltd.0.01%$103.92K
Asante Incorporated0.01%$104.30K
Paz Retail And Energy Ltd.0.01%$103.60K
74software SA0.01%$103.22K
Rollins, Inc.0.01%$102.92K
Brown Brothers Harriman & Co.0.01%$99.61K
Mitsui DM Sugar Co.,Ltd.0.01%$96.72K
Brown Brothers Harriman & Co.0.01%$90.57K
Autobacs Seven Co.,ltd.0.01%$90.03K
Nitto Kogyo Corporation0.01%$89.24K
Godaddy Inc.0.01%$87.63K
Brown Brothers Harriman & Co.0.01%$82.21K
Nakamoto Packs Co.,ltd.0.01%$81.98K
NH Foods Ltd.0.01%$79.74K
Ascom Holding AG0.01%$77.99K
Plazza AG0.01%$75.14K
Japan Lifeline Co., Ltd.0.01%$71.54K
Faes Farma, S.a.0.01%$67.84K
Entergy Corporation0.01%$67.42K
Miramar Hotel and Investment Company, Limited0.01%$66.02K
Japan Oil Transportation Co., Ltd.0.01%$65.82K
Delek Group Ltd.0.01%$63.35K
Dah Sing Banking Group Limited0.01%$61.41K
Nikko Co., Ltd.0.01%$61.60K
Evs Broadcast Equipment SA0.01%$60.29K
Nippon Signal Co., Ltd.0.01%$59.41K
Yokogawa Bridge Holdings Corp.0.01%$58.37K
OUG Holdings Inc.0.01%$57.98K
Kddi Corporation0.01%$57.41K
IKK Holdings Inc.0.01%$55.83K
Nittoc Construction Co., Ltd.0.01%$55.48K
Harima Chemicals Group, Inc.0.01%$53.54K
Nippon Light Metal Holdings Company, Ltd.0.01%$53.87K
Gakkyusha Co Ltd0.01%$53.45K
FTGroup CO.,LTD.0.01%$51.98K
Raute Oyj0.01%$50.81K
S.t.corporation0.01%$50.17K
Dmg Mori Aktiengesellschaft0.01%$49.95K
Itochu Enex Co., Ltd.0.01%$49.33K
Kuriyama Holdings Corporation0.01%$49.89K
Noevir Holdings Co., Ltd.0.01%$48.61K
Inaba Seisakusho Co Ltd0.01%$47.66K
Sakai Moving Service Co Ltd0.01%$46.62K
Ck Infrastructure Holdings Limited0.01%$46.52K
Elecom Co., Ltd.0.01%$44.96K
STUDIO ALICE Co.,Ltd.0.01%$43.42K
Unicafe Inc0.01%$43.17K
Kewpie Corporation0.01%$43.07K
Software Service Inc0.01%$43.65K
Systena Corporation0.01%$42.67K
Societe Marseillaise Du Tunnel Prado-Carenage SA0.01%$42.20K
Musashi Co.,ltd.0.01%$41.84K
Qaf Limited0.01%$41.57K
Vicom Ltd0.01%$41.30K
Create Medic Co.,ltd.0.01%$41.46K
Tomato Bank, Ltd.0.01%$39.45K
HKFoods Oyj0.01%$39.39K
Marufuji Sheet Piling Co.,ltd.0.01%$38.69K
Groep Brussel Lambert NV0.01%$38.27K
Appear ASA0.01%$37.48K
Toyobo Co., Ltd.0.01%$35.47K
Oriental Shiraishi Corporation0.01%$34.98K
Brown Brothers Harriman & Co.0.00%$31.78K
Nihon Denkei Co.,ltd.0.00%$30.73K
Ppl Corporation0.00%$30.87K
Luotea Oyj0.00%$30.09K
Taisei Oncho Co.,ltd.0.00%$29.13K
Eco's Co.,Ltd.0.00%$29.32K
Brown Brothers Harriman & Co.0.00%$28.53K
Marudai Food Co.,ltd.0.00%$28.84K
Nakabayashi Co.,ltd.0.00%$27.87K
Sun-Wa Technos Corp0.00%$28.00K
ALBIS Co.,Ltd.0.00%$26.06K
Brown Brothers Harriman & Co.0.00%$25.88K
The Tottori Bank, Ltd.0.00%$24.86K
Asahi Net Inc0.00%$22.95K
Imuraya Group Co.,ltd.0.00%$22.92K
Miroku Jyoho Service Co.,ltd.0.00%$23.17K
Aichi Electric Co.,ltd.0.00%$22.49K
Achilles Corporation0.00%$21.14K
Daiken Medical Co Ltd0.00%$18.54K
Yamaya Corporation0.00%$18.20K
Brown Brothers Harriman & Co.0.00%$17.00K
Canox Corporation0.00%$10.27K
Axyz Co Ltd0.00%$6.94K
Brown Brothers Harriman & Co.0.00%$5.37K
Brown Brothers Harriman & Co.0.00%$1.88K
Brown Brothers Harriman & Co.0.00%$1.54K
Brown Brothers Harriman & Co.0.00%$1.30K
Brown Brothers Harriman & Co.0.00%$953
Brown Brothers Harriman & Co.0.00%$431
Brown Brothers Harriman & Co.0.00%$459
Brown Brothers Harriman & Co.0.00%$994
Brown Brothers Harriman & Co.0.00%$803
Brown Brothers Harriman & Co.0.00%$418
Brown Brothers Harriman & Co.0.00%$440
Brown Brothers Harriman & Co.0.00%$433
Brown Brothers Harriman & Co.0.00%$377
Brown Brothers Harriman & Co.0.00%$673
Brown Brothers Harriman & Co.0.00%$191
Brown Brothers Harriman & Co.0.00%$-3
Brown Brothers Harriman & Co.0.00%$328
Brown Brothers Harriman & Co.0.00%$9
Brown Brothers Harriman & Co.0.00%$307
Brown Brothers Harriman & Co.0.00%$-73
Brown Brothers Harriman & Co.0.00%$263
Brown Brothers Harriman & Co.0.00%$-17
Brown Brothers Harriman & Co.0.00%$-102
Brown Brothers Harriman & Co.0.00%$-0
Brown Brothers Harriman & Co.0.00%$35
Brown Brothers Harriman & Co.0.00%$29
Brown Brothers Harriman & Co.0.00%$84
Brown Brothers Harriman & Co.0.00%$-21
Brown Brothers Harriman & Co.0.00%$39
Brown Brothers Harriman & Co.0.00%$-118
Brown Brothers Harriman & Co.0.00%$-43
Brown Brothers Harriman & Co.0.00%$-40
Brown Brothers Harriman & Co.0.00%$95
Brown Brothers Harriman & Co.0.00%$36
Brown Brothers Harriman & Co.0.00%$10
Brown Brothers Harriman & Co.0.00%$207
Brown Brothers Harriman & Co.0.00%$36
Brown Brothers Harriman & Co.0.00%$9
Brown Brothers Harriman & Co.0.00%$-39
Brown Brothers Harriman & Co.0.00%$69
Brown Brothers Harriman & Co.0.00%$-27
Brown Brothers Harriman & Co.0.00%$210
Brown Brothers Harriman & Co.0.00%$-21
Brown Brothers Harriman & Co.0.00%$3
Brown Brothers Harriman & Co.0.00%$9
Brown Brothers Harriman & Co.0.00%$2
Brown Brothers Harriman & Co.0.00%$26
Brown Brothers Harriman & Co.0.00%$20
Brown Brothers Harriman & Co.0.00%$44
Brown Brothers Harriman & Co.0.00%$-12
Isracard Ltd.0.00%$24
Brown Brothers Harriman & Co.0.00%$247
Brown Brothers Harriman & Co.0.00%$158
Brown Brothers Harriman & Co.0.00%$-141
Brown Brothers Harriman & Co.0.00%$-54
Brown Brothers Harriman & Co.0.00%$-227
Brown Brothers Harriman & Co.0.00%$2
Brown Brothers Harriman & Co.0.00%$133
Brown Brothers Harriman & Co.0.00%$-296
Brown Brothers Harriman & Co.0.00%$14
Brown Brothers Harriman & Co.0.00%$43
Brown Brothers Harriman & Co.-0.00%$-413
Brown Brothers Harriman & Co.-0.00%$-1.16K

SGMIX overview: performance, fees, allocation and SEC filings