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Sun Life Acadian International Eq I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ASX.NYSEASE Industrial Holding Co Ltd ADRUSATechnologySemiconductors2024-06-300.0431.252922.9k$2.1m$8.9m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-06-300.021.195723.2k$16m$9.7m
  
  
BRFS.NYSEBRF SA ADRUSAConsumer DefensivePackaged Foods2024-06-300.0340.351560.9k$983.3k$2.5m
  
  
BSBR.NYSEBanco Santander Brasil SA ADRUSAFinancial ServicesBanks - Regional2024-06-300.0010.04761.8k$169.5k$296.3k
  
  
CIG.NYSECompanhia Energetica de Minas Gerais CEMIG Pref ADRUSAUtilitiesUtilities - Diversified2024-06-300.0370.2941m$1.7m$2.1m
  
  
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-06-300.1180.25422.7k$3.8m$1.8m
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.0470.0283.2k$151.3k$217k
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-06-300.2350.329409.8k$1m$2.3m
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-06-300.0170.0196k$6.3k$130.1k
  
  
KB.NYSEKB Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.0351.169132.7k$14.3m$9m
  
  
KT.NYSEKT CorporationUSACommunication ServicesTelecom Services2024-06-300.1751.715862.5k$23.3m$13.9m
  
  
SHG.NYSEShinhan Financial Group Co LtdUSAFinancial ServicesBanks - Regional2024-06-300.0340.993172.3k$13.5m$7.1m
  
  
SKM.NYSESK Telecom Co Ltd ADRUSACommunication ServicesTelecom Services2024-06-300.0841.007322.2k$7.4m$7.3m
  
  
SOHU.NASDAQSohu.Com IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.0410.02813.4k$417.2k$193.9k
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.1360.8371.4m$3.4m$5.4m
  
  
UMC.NYSEUnited MicroelectronicsUSATechnologySemiconductors2024-06-300.0270.789662.8k$591.2k$4.7m
  
  
WF.NYSEWoori Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.0390.47295.9k$3.1m$3.3m
  
  
WIT.NYSEWipro Limited ADRUSATechnologyInformation Technology Services2024-06-300.0130.597684.1k$1.2m$4.6m
  
  
YALA.NYSEYalla Group LtdUSATechnologySoftware - Application2024-06-300.0660.058104.9k$324.8k$442k
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSBR.NYSE61.8k-321.7k5-6$4.790.2%
Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRFS.NYSE353.6k170.61.4m3-5$4.6036.9%
HIMX.NASDAQ23.8k6.2164.3k5-9$5.779.3%
SKM.NYSE5.8k1.8126.6k20-24$22.9112.0%
UMC.NYSE97.8k17.3824k7-9$7.24-1.9%
WF.NYSE15.4k19.2510.6k30-38$34.6914.1%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRFS.NYSE493.000.21.8k3-4$4.6046.0%
HIMX.NASDAQ43.6k12.8304.8k5-9$5.7716.9%
KT.NYSE24.2k2.9325.9k13-15$16.1829.0%
SKM.NYSE23.9k8.2506k20-23$22.9112.4%
UMC.NYSE408.5k261.23.4m7-9$7.24-2.0%
WF.NYSE15.7k24.3504.7k30-36$34.6914.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KT.NYSE138.1k19.71.8m12-14$16.1833.7%
SHG.NYSE3.6k2.0122.3k29-36$41.2941.2%
SKM.NYSE18.3k6.7382.7k20-22$22.9115.2%
WF.NYSE13.3k25.9417.5k28-33$34.6921.8%
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KB.NYSE-18.4k-12.2-1.1m55-67$68.0023.2%
SHG.NYSE-9.9k-5.5-381.7k33-46$41.2925.0%
UGP.NYSE-186.4k-11.2-773.2k4-5$3.68-2.5%
WIT.NYSE-115.7k-14.5-696.3k5-7$6.8033.6%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
UGP.NYSE-97.6k-5.5-426.3k4-5$3.68-2.6%

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