SDIV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 97.48% at a quoted market price (level 1), 17 issuer countries, 1.95% restricted securities.

SDIV's largest investment is Thaifoods Group Pcl-nvdr Depositary Receipt at 1.79% of net assets. VAR Energi ASA and Ithaca Energy PLC follow; the three together are 4.54%. Ten companies are 14.2% of the fund; the other 99 share the rest. Among the 721 equity funds measured here, SDIV behaves like 97 holdings against a median of 42.4 — 2.3 times the median. Across 27 quarterly filings SDIV has held roughly steady since 2019-10-31 (95.6 then, 98.1 now). Between the 2026-01-31 and 2026-04-30 filings 26 positions were added and 26 dropped; 36.3% of the weight moved. the United States is the largest country at 44.16% of the portfolio, across 17 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, SDIV went from behaving like 95.6 equally weighted positions to 98.1 — 3% more, while its top ten went from 13.65% to 13.5% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

SDIV's filing lists 117 positions including 2.61% of net assets in securities-lending cash collateral. Counted as filed the fund reads 94.2 effective holdings with a top ten of 14.33%; on its own investments — the figure above — it reads 97 with a top ten of 14.2%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 109 positions in SDIV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SDIV.csv.gz.

Share of SDIV's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SDIV's own filings, 81 months on record. Not computed here and not from a price feed.

No compounded figure is shown. This site's two readings of SDIV's monthly returns — the filed figures and a series computed from prices — differ by a median of 1.90 percentage points over 81 months, more than distributions explain. Which is wrong cannot be told from the filings; the others in the same position are listed here.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $70m was out to 14 borrowers. The largest, BARCLAYS BANK PLC, held 46.3% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter SDIV has filed, with each borrower: SDIV.json · all funds.

101 positions became 101: 26 added (25.9% of the fund at the later date), 26 dropped (30.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 36.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SDIV compared this way, as a feed: changes.xml · all funds: filings received.

New: Thaifoods Group Public Company Limited (1.80%), PetroReconcavo S.A. (1.22%), HOEGH AUTOLINERS ASA (1.17%), Intelbras S.A. Industria de Telecomunicacao Eletronica Brasi (1.17%), ZIM INTEGRATED SHIPPING SERVICES LTD (1.16%), PLAYTIKA HOLDING CORP. (1.08%). Gone: Delta Israel Brands Ltd (1.85%), KENON HOLDINGS LTD. (1.77%), Banco Bradesco S.A. (1.69%), Caixa Seguridade Participacoes SA (1.61%), SES SA (1.59%), HYSAN DEVELOPMENT COMPANY LIMITED (1.43%).

97.5% of SDIV is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.27B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SDIV (97). Same filings, same arithmetic. Position in this list says nothing about which fund is better.