Basic Stats
Portfolio Value $ 45,332,685
Current Positions 51
Latest Holdings, Performance, AUM (from 13F, 13D)

SIEAX - AIG International Dividend Strategy Fund Class A has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 45,332,685 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SIEAX - AIG International Dividend Strategy Fund Class A’s top holdings are GlobalWafers Co., Ltd. (TW:6488) , POSCO Holdings Inc. (KR:005490) , Yageo Corporation - GDR - Reg S (US:YAGOY) , Nutrien Ltd. (US:NTR) , and Walsin Technology Corporation (TW:2492) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 1.85 4.0179 0.7579
0.02 1.10 2.3876 0.2100
0.01 0.99 2.1632 0.1975
0.02 1.02 2.2270 0.1961
0.00 1.31 2.8394 0.1742
0.02 0.99 2.1438 0.1587
0.36 1.00 2.1793 0.1318
0.02 0.85 1.8410 0.1122
0.02 0.84 1.8235 0.0905
0.06 0.78 1.7052 0.0694
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.59 1.2769 -0.8970
0.18 0.63 1.3663 -0.3858
0.16 0.64 1.3922 -0.3269
0.05 1.00 2.1855 -0.2644
0.26 1.06 2.3084 -0.2564
0.00 0.76 1.6602 -0.2554
0.13 1.09 2.3623 -0.2368
0.53 0.90 1.9472 -0.2165
0.07 0.77 1.6853 -0.1828
0.04 0.97 2.1108 -0.1810
13F and Fund Filings

This form was filed on 2021-08-27 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
6488 / GlobalWafers Co., Ltd. 0.06 -3.45 1.85 21.19 4.0179 0.7579
005490 / POSCO Holdings Inc. 0.00 -4.17 1.31 4.74 2.8394 0.1742
YAGOY / Yageo Corporation - GDR - Reg S 0.06 -3.17 1.22 -0.49 2.6431 0.0322
NTR / Nutrien Ltd. 0.02 -4.17 1.10 7.76 2.3876 0.2100
2492 / Walsin Technology Corporation 0.13 -4.32 1.09 -10.70 2.3623 -0.2368
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.05 -4.14 1.08 -0.74 2.3436 0.0233
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.26 -4.35 1.06 -11.51 2.3084 -0.2564
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.02 -4.26 1.02 7.80 2.2270 0.1961
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.03 -4.18 1.01 1.41 2.1984 0.0681
MFC / HEXAOM 0.05 -4.18 1.00 -12.31 2.1855 -0.2644
TLSYY / Telstra Corporation - ADR 0.36 -4.18 1.00 4.60 2.1793 0.1318
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -4.18 0.99 8.16 2.1632 0.1975
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.02 -4.18 0.99 6.14 2.1438 0.1587
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.04 -4.18 0.97 -9.43 2.1108 -0.1810
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.06 -4.18 0.97 -4.17 2.1031 -0.0542
7751 / Canon Inc. 0.04 -4.04 0.97 -3.98 2.1011 -0.0496
PUB / Pancontinental Energy NL 0.01 -4.18 0.95 0.43 2.0562 0.0435
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.02 -4.18 0.93 -2.11 2.0210 -0.0101
ALV / Autoliv, Inc. 0.00 -4.18 0.92 -6.13 2.0010 -0.0945
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 -4.17 0.92 -9.05 1.9905 -0.1627
AHEXF / Adecco Group AG 0.01 -4.17 0.91 -3.30 1.9747 -0.0330
NPPXF / NTT, Inc. 0.03 -4.13 0.91 -2.69 1.9723 -0.0200
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.53 -4.18 0.90 -11.47 1.9472 -0.2165
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.04 -4.18 0.89 0.56 1.9410 0.0427
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.12 -4.18 0.88 -0.56 1.9192 0.0209
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.03 -4.08 0.88 -2.44 1.9133 -0.0144
BCE / BCE Inc. 0.02 -4.18 0.85 4.70 1.8410 0.1122
TRP / TC Energy Corporation 0.02 -4.17 0.84 3.46 1.8235 0.0905
16 / Sun Hung Kai Properties Limited 0.06 -3.47 0.83 -5.03 1.8055 -0.0641
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.06 -4.23 0.83 -3.60 1.8044 -0.0347
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -4.18 0.82 0.25 1.7762 0.0352
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -4.16 0.81 -9.97 1.7698 -0.1614
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.14 -4.18 0.80 0.00 1.7296 0.0277
NG. / National Grid plc 0.06 -4.18 0.78 2.35 1.7052 0.0694
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.07 -4.18 0.77 -11.34 1.6853 -0.1828
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 -4.18 0.77 -1.66 1.6742 0.0004
BATS / British American Tobacco p.l.c. 0.02 -4.17 0.76 -2.93 1.6612 -0.0214
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -4.19 0.76 -14.75 1.6602 -0.2554
TELIA / Telia Company AB (publ) 0.17 -4.18 0.76 -1.80 1.6599 -0.0022
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -4.18 0.76 2.02 1.6516 0.0595
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.08 -4.18 0.76 -10.65 1.6441 -0.1648
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -4.18 0.74 2.21 1.6137 0.0613
SAN / Santander UK plc - Preferred Stock 0.01 -4.17 0.74 1.65 1.6125 0.0527
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.02 -4.18 0.71 2.31 1.5461 0.0601
TOPG / Top Glove Corp Bhd 0.70 -4.18 0.71 -11.65 1.5336 -0.1738
ARAMCO / Saudi Arabian Oil Co 0.07 -4.18 0.69 -6.49 1.5058 -0.0787
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 -3.85 0.67 -10.56 1.4564 -0.1444
CHZ / China Resources Land Limited 0.16 -4.82 0.64 -20.42 1.3922 -0.3269
SCNR / Sunac China Holdings Limited 0.18 -4.19 0.63 -23.32 1.3663 -0.3858
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.20 -4.18 0.63 -6.28 1.3649 -0.0675
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.59 -55.09 1.2769 -0.8970
IT0005436909 / SNAM SPA NPV RIGHT 0.00 -100.00 0.00 -100.00 -0.0954