International Equity 130/30
| A | I | |
|---|---|---|
| CUSIP | 76628R862 | 76628R870 |
| Ticker | SIELX | SCEIX |
| Share Class Inception | 12/18/2007 | 12/18/2007 |
| Exp Ratio | 3.20 | 2.90 |
| NAV | 6.51 | 6.49 |
| POP | 6.91 | 6.49 |
| NAV Change |  0.03 | 0.03 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Fund Resources
- Fact Sheet (PDF | 405 KB)
- Commentary (PDF | 503 KB)
- Strategy Highlight (PDF | 138 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- SAI (PDF | 822 KB)
- 130/30 Funds Kit
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| BASF AG | 5086577 | 50,000 | $2,763,309.12 | 2.61% |
| HANNOVER RUECKVERSICHERUN | 4511809 | 40,200 | $1,735,089.14 | 1.63% |
| TEVA PHARMACEUTICAL ADR | 881624209 | 31,600 | $1,642,884.00 | 1.55% |
| KONINKLIJKE KPN NV | 5956078 | 128,200 | $1,641,961.95 | 1.55% |
| KONINKLIJKE PHILIPS ELECT | 5986622 | 53,500 | $1,617,049.37 | 1.52% |
| BT GROUP PLC | 3091357 | 830,800 | $1,614,710.11 | 1.52% |
| TELEFONOS DE MEXICO ADR | 879403780 | 113,700 | $1,604,307.00 | 1.51% |
| ALLIANZ SE | 5231485 | 15,800 | $1,576,793.09 | 1.48% |
| ROYAL DUTCH SHELL-NY REG | 780259206 | 31,300 | $1,571,886.00 | 1.48% |
| BAYER | 5069211 | 28,000 | $1,571,418.09 | 1.48% |
| GLAXOSMITHKLINE PLC - ADR | 37733W105 | 45,400 | $1,544,054.00 | 1.45% |
| BP AMOCO PLC | 055622104 | 52,900 | $1,527,752.00 | 1.44% |
| MANULIFE FINANCIAL CORP | 56501R106 | 103,300 | $1,506,114.00 | 1.42% |
| VIVENDI UNIVERSAL | 4834777 | 72,800 | $1,496,750.06 | 1.41% |
| ASTRAZENECA PLC-SPONS ADR | 046353108 | 31,500 | $1,484,595.00 | 1.40% |
| SINGAPORE PRESS HOLDINGS | B012899 | 545,000 | $1,476,447.46 | 1.39% |
| AMLIN PLC | B2988H1 | 254,200 | $1,472,665.56 | 1.39% |
| BELGACOM | B00D9P6 | 46,200 | $1,461,085.03 | 1.38% |
| DEUTSCHE BANK AG | 5750355 | 25,200 | $1,436,152.89 | 1.35% |
| ACERINOX SA | B01ZVZ5 | 89,700 | $1,407,149.15 | 1.32% |
| HITACHI | 6429104 | 376,000 | $1,378,099.55 | 1.30% |
| BANQUE NATL PARIS A | 7309681 | 24,700 | $1,352,088.38 | 1.27% |
| FUJITSU LTD | 6356945 | 210,000 | $1,332,692.31 | 1.25% |
| SONY FINANCIAL | B249SN5 | 391 | $1,317,192.31 | 1.24% |
| SCHINDLER-HLDG AG | B11TCY0 | 15,500 | $1,314,802.78 | 1.24% |
| SAMPO INSURANCE | 5226038 | 61,700 | $1,310,406.43 | 1.23% |
| ROGERS COMMUNICATIONS B | 775109200 | 39,100 | $1,280,916.00 | 1.21% |
| FUJI HEAVY INDUS | 6356406 | 234,000 | $1,270,588.24 | 1.20% |
| UNILEVER PLC SPON ADR | 904767704 | 47,400 | $1,267,002.00 | 1.19% |
| BAE SYSTEMS PLC | 0263494 | 264,800 | $1,240,155.96 | 1.17% |
| MITSUBISHI CHEM HOLDINGS | B0JQTJ0 | 268,000 | $1,239,954.75 | 1.17% |
| SEMBCORP INDUSTRIES LTD. | B08X163 | 417,000 | $1,216,125.80 | 1.14% |
| OVERSEA-CHINESE BANKING C | B0F9V20 | 186,000 | $1,179,285.20 | 1.11% |
| MUENCHENER RUECKVER REG | 5294121 | 9,200 | $1,162,008.17 | 1.09% |
| GRUPO TELEVISA SA ADR | 40049J206 | 66,400 | $1,156,024.00 | 1.09% |
| KURARAY | 6497662 | 97,000 | $1,154,343.89 | 1.09% |
| Chiba Bank Ltd | 6190563 | 189,000 | $1,152,386.88 | 1.08% |
| SINGAPORE AIRLINES | 6811734 | 109,000 | $1,137,526.80 | 1.07% |
| TOKYO GAS CO LTD | 6895448 | 247,000 | $1,131,617.65 | 1.06% |
| SEGA SAMMY HOLDINGS | B02RK08 | 77,400 | $1,122,475.11 | 1.06% |
| BUREAU VERITAS SA | B28DTJ6 | 20,600 | $1,121,103.86 | 1.05% |
| MITSUBISHI TOKYO FINANCE | 6335171 | 243,800 | $1,116,957.01 | 1.05% |
| DNB NOR ASA | 4263304 | 114,400 | $1,110,602.78 | 1.04% |
| ROCHE HOLDING LTD | 771195104 | 32,200 | $1,104,460.00 | 1.04% |
| SUMITOMO ELEC IN | 6858708 | 92,300 | $1,093,191.18 | 1.03% |
| MEDIPAL HOLDINGS CORP | 6782090 | 90,500 | $1,083,133.48 | 1.02% |
| NIPPON ELECTRIC GLASS CO | 6642666 | 93,000 | $1,081,493.21 | 1.02% |
| LVMH MOET HENNESY | 4061412 | 9,800 | $1,076,147.51 | 1.01% |
| DIAGEO PLC ADR | 25243Q205 | 17,100 | $1,072,854.00 | 1.01% |
| KONINKLIJKE DSM NV | B0HZL93 | 26,700 | $1,072,426.82 | 1.01% |
| ITOCHU CORP | 6467803 | 134,000 | $1,068,665.16 | 1.00% |
| ALPS ELECTRIC (6770.T) | 6021500 | 122,600 | $1,066,509.05 | 1.00% |
| TATTS GROUP LTD | B0CRCP7 | 564,810 | $1,064,647.96 | 1.00% |
| INVESTOR - B | 5679591 | 65,100 | $1,060,709.47 | 1.00% |
| RECKITT BENCKISER GROUP | B24CGK7 | 22,400 | $1,048,070.63 | 0.99% |
| RED ELECTRICA CORPORACION | 5723777 | 29,000 | $1,043,895.04 | 0.98% |
| RIO TINTO PLC | 767204100 | 23,900 | $1,042,040.00 | 0.98% |
| ASAHI GLASS | 6055208 | 109,000 | $1,039,445.70 | 0.98% |
| YAMADA DENKI | 6985026 | 15,620 | $1,030,142.53 | 0.97% |
| JTEKT CORP. | 6497082 | 108,800 | $1,025,230.77 | 0.96% |
| OMV AG ATS100 (AMVV.VI) | 4651459 | 33,500 | $1,013,364.15 | 0.95% |
| CAMECO CORP | 13321L108 | 47,500 | $1,010,800.00 | 0.95% |
| MACQUARIE GROUP | B28YTC2 | 32,085 | $1,002,225.94 | 0.94% |
| COSMO OIL | 6226338 | 414,000 | $1,002,217.19 | 0.94% |
| PERFECT WORLD CO LTD | 71372U104 | 45,500 | $1,001,455.00 | 0.94% |
| ENDESA | 5271782 | 46,800 | $1,001,107.77 | 0.94% |
| STATOILHYDRO ASA | 85771P102 | 51,800 | $991,970.00 | 0.93% |
| TELIASONERA AB | 5978384 | 153,500 | $991,561.36 | 0.93% |
| ENEL SPA | 7144569 | 231,800 | $989,144.84 | 0.93% |
| TERNIUM SA | 880890108 | 29,800 | $981,016.00 | 0.92% |
| SWISS LIFE HLDG | 7437805 | 10,000 | $965,197.22 | 0.91% |
| TELECOM ITALIA RNC | 7634402 | 1,049,800 | $964,620.72 | 0.91% |
| CALTEX AUSTRALIA LIMITED | 6161503 | 121,188 | $962,691.73 | 0.90% |
| MITSUI MINING & SMELTING | 6597346 | 358,000 | $959,796.38 | 0.90% |
| TABCORP HLDGS LTD | 6873262 | 178,951 | $953,220.71 | 0.90% |
| ENERGIAS DE PORTUGAL SA | 4103596 | 308,000 | $918,885.87 | 0.86% |
| RESEARCH IN MOTION LTD. | 760975102 | 18,400 | $906,384.00 | 0.85% |
| BCO ESP DE CREDIT (BTO.MC | 4072919 | 111,400 | $891,352.55 | 0.84% |
| BANCO ESPIRITO SANTO | 4058061 | 220,200 | $875,027.51 | 0.82% |
| MS IM | 5077946 | 149,400 | $856,730.98 | 0.80% |
| INDRA SISTEMAS SA | 4476210 | 53,000 | $854,107.06 | 0.80% |
| FORTESCUE METALS GROUP | 6086253 | 244,000 | $845,946.06 | 0.79% |
| OPAP GA | 7107250 | 67,500 | $842,656.44 | 0.79% |
| G4S | B01FLG6 | 208,200 | $831,381.71 | 0.78% |
| KAZAKHMYS PLC | B0HZPV3 | 54,900 | $815,228.79 | 0.77% |
| JERONIMO MARTINS SGPS SA | B1Y1SQ7 | 86,400 | $796,537.30 | 0.75% |
| YUE YUEN INDUSTRIAL LTD | 6586537 | 254,000 | $794,320.87 | 0.75% |
| MARUICHI STEEL TUBE LTD | 6569505 | 40,900 | $788,389.14 | 0.74% |
| NEW OJI PAPER | 6657701 | 159,000 | $786,006.79 | 0.74% |
| CATHAY PACIFIC AIRWAYS | 6179755 | 390,000 | $776,353.64 | 0.73% |
| KINDEN CORP | 6492924 | 90,000 | $770,701.36 | 0.72% |
| FORTUM OYJ | 5579550 | 34,100 | $753,830.73 | 0.71% |
| NATIXIS | B1HDJL2 | 170,100 | $752,686.16 | 0.71% |
| SANOFI-AVENTIS ADR | 80105N105 | 24,700 | $742,482.00 | 0.70% |
| NHK SPRING CO LTD | 6619648 | 80,000 | $740,271.49 | 0.69% |
| TOSOH CORP | 6900289 | 282,000 | $740,090.50 | 0.69% |
| DAICEL CHEMICAL | 6250542 | 108,000 | $737,918.55 | 0.69% |
| SASOL LTD | 803866300 | 20,900 | $737,143.00 | 0.69% |
| COMPASS GROUP PLC | 0533153 | 96,300 | $736,575.09 | 0.69% |
| LOGICACMG PLC | 0522708 | 450,000 | $734,101.20 | 0.69% |
| ASML HOLDING N.V. | N07059186 | 26,700 | $733,449.00 | 0.69% |
| CRITERIA CAIXACORP | B283W97 | 178,300 | $732,724.79 | 0.69% |
| AUTOLIV INC | 052800109 | 15,300 | $732,105.00 | 0.69% |
| HOCHTIEF | 5108664 | 12,000 | $724,084.81 | 0.68% |
| MITSUI CHEMICAL | 6597368 | 253,000 | $718,359.73 | 0.67% |
| LADBROKES PLC | B0ZSH63 | 376,400 | $715,249.41 | 0.67% |
| ING GROEP NV SPONS ADR | 456837103 | 96,200 | $712,842.00 | 0.67% |
| BHP BILLITON PLC | 05545E209 | 13,800 | $709,872.00 | 0.67% |
| PARMALAT SPA | B09RG69 | 302,700 | $708,394.84 | 0.66% |
| THOMAS COOK GROUP PLC | B1VYCH8 | 264,000 | $704,378.61 | 0.66% |
| JAMES HARDIE INDUSTRIES | B60QWJ2 | 131,076 | $691,586.25 | 0.65% |
| YANZHOU COAL MINING CO | 984846105 | 35,000 | $670,250.00 | 0.63% |
| PARTNER COMMUNICATIONS | 70211M109 | 42,100 | $642,446.00 | 0.60% |
| LDK SOLAR COMPANY LTD | 50183L107 | 119,200 | $616,264.00 | 0.58% |
| NOKIA OYJ ADR | 654902204 | 74,500 | $607,175.00 | 0.57% |
| ALFRESA HOLDINGS CORP | 6687214 | 11,500 | $558,088.24 | 0.52% |
| CENOVUS ENERGY, INC | 15135U109 | 21,600 | $557,064.00 | 0.52% |
| LANXESS | B05M8B7 | 12,600 | $540,136.45 | 0.51% |
| VEDANTA RESOURCES | 3327706 | 17,000 | $539,670.45 | 0.50% |
| NOVOZYMES A/S-B SHS | 4658535 | 5,000 | $536,482.45 | 0.50% |
| FCC | 5787115 | 24,656 | $531,641.80 | 0.50% |
| NOVARTIS AG - ADR | 66987V109 | 11,000 | $531,520.00 | 0.50% |
| ELECTROLUX AB (ELUXFB.ST) | B1KKBX6 | 22,900 | $528,540.64 | 0.49% |
| JA SOLAR HOLDINGS CO LTD | 466090107 | 113,600 | $528,240.00 | 0.49% |
| NATIONAL BANK OF GREECE | 633643408 | 242,600 | $526,442.00 | 0.49% |
| ORKLA A (ORK.OL) | B1VQF42 | 80,600 | $519,664.25 | 0.49% |
| TUI TRAVEL PLC | B1Z7RQ7 | 163,700 | $511,845.26 | 0.48% |
| WENDEL | 7390113 | 10,000 | $510,172.89 | 0.48% |
| CIE DE ST GOBAIN | 7380482 | 13,400 | $506,190.55 | 0.47% |
| TOWER AUSTRALIA GROUP LTD | B1GHQJ2 | 295,000 | $503,934.03 | 0.47% |
| H LUNDBECK A/S | 7085259 | 34,300 | $469,114.70 | 0.44% |
| STMICROELECTRNC | 861012102 | 59,300 | $469,063.00 | 0.44% |
| TECK RESOURCES LTD-CL B | 878742204 | 15,700 | $464,406.00 | 0.43% |
| BOLIDEN AB | B1XCBX9 | 40,500 | $453,348.51 | 0.42% |
| GAZPROM OAO-SPON ADR | 2016629 | 24,000 | $451,440.00 | 0.42% |
| METROPOLITAN HOLDINGS LTD | 6383835 | 199,900 | $418,838.10 | 0.39% |
| BANK OF IRELAND ADR | 46267Q103 | 125,500 | $412,895.00 | 0.39% |
| EULER HERMES S.A. | 5950661 | 6,300 | $400,172.40 | 0.37% |
| GAZPROM | 368287207 | 21,200 | $398,772.00 | 0.37% |
| COTT CORPORATION | 22163N106 | 65,200 | $379,464.00 | 0.35% |
| TITAN CEMENT COMPANY | B01NXT7 | 17,752 | $334,697.67 | 0.31% |
| OLD MUTUAL PLC | 0738992 | 202,500 | $313,102.23 | 0.29% |
| HELLENIC TELECOM | 5051605 | 32,600 | $247,132.76 | 0.23% |
| ABERTIS INFRAESTUCTURAS | 4065663 | 3,425 | $49,583.06 | 0.04% |
| BROWN BROS CAYMAN STIF | CAYMANMMK | 26,410 | $26,410.13 | 0.02% |
| MEDIOBANCA SPA WARRANT | B4TW7C5 | 79,100 | $3,201.29 | 0.00% |
| OEST ELEKTRIZATSWITS. | 4661607 | -16,300 | -$501,340.69 | -0.47% |
| PHILLIPPINE LONG DIST | 718252604 | -10,400 | -$530,088.00 | -0.50% |
| LONZA GROUP AG | 7333378 | -8,200 | -$549,837.59 | -0.51% |
| CTRIP COM INTL LTD | 22943F100 | -15,100 | -$567,156.00 | -0.53% |
| SSAB AB | B17H0S8 | -50,600 | -$686,827.89 | -0.64% |
| SUNCOR ENERGY INC | 867224107 | -23,600 | -$694,784.00 | -0.65% |
| YASKAWA ELEC CORP | 6986041 | -95,000 | -$714,649.32 | -0.67% |
| CHIYODA | 6191704 | -98,000 | -$723,914.03 | -0.68% |
| AIR FRANCE KLM | 4916039 | -60,700 | -$729,118.43 | -0.68% |
| INMARSAT PLC | B09LSH6 | -69,100 | -$737,566.29 | -0.69% |
| CANON MARKETING JP | 6172453 | -52,000 | -$738,235.29 | -0.69% |
| SYSMEX CORP | 6883807 | -12,900 | -$738,393.67 | -0.69% |
| PINAULT-PRINTEMP | 5505072 | -5,900 | -$739,790.43 | -0.69% |
| OLYMPUS OPTICAL | 6658801 | -31,000 | -$743,438.91 | -0.70% |
| DENSO CORP | 6640381 | -26,600 | -$745,040.72 | -0.70% |
| SGS SOCIETE GEN DE SUR, R | 4824778 | -552 | -$748,978.19 | -0.70% |
| PORSCHE AG | 7101069 | -17,500 | -$753,399.11 | -0.71% |
| EXPERIAN PLC | B19NLV4 | -86,100 | -$753,739.97 | -0.71% |
| TOYOTA MOTOR CORP | 892331307 | -11,000 | -$754,270.00 | -0.71% |
| TOHO CO | 6895200 | -46,500 | -$776,928.73 | -0.73% |
| FAST RETAILING CO | 6332439 | -5,100 | -$780,000.00 | -0.73% |
| ABC-MART INC | 6292102 | -19,900 | -$784,519.23 | -0.74% |
| AUTONOMY CORP. PLC | 0118271 | -28,700 | -$787,611.11 | -0.74% |
| PETROFAC LTD. | B0H2K53 | -46,700 | -$827,413.02 | -0.78% |
| TANABE SEIYAKU | 6870984 | -55,000 | -$842,420.81 | -0.79% |
| THOMSON REUTERS CORP. | 884903105 | -23,600 | -$845,588.00 | -0.79% |
| RANDGOLD RESOURCES LTD | 752344309 | -10,300 | -$975,925.00 | -0.92% |
| DEUTSCHE BOERSE AG | 7021963 | -16,000 | -$979,336.32 | -0.92% |
| UCB | 5596991 | -32,800 | -$1,036,103.98 | -0.97% |
| SONY CORP ADR | 835699307 | -39,500 | -$1,053,860.00 | -0.99% |
| TERUMO | 6885074 | -22,000 | -$1,065,158.37 | -1.00% |
| TOHOKU ELECTRIC PWR | 6895266 | -50,900 | -$1,096,883.48 | -1.03% |
| HOKKAIDO ELECTRIC POWER | 6431325 | -52,500 | -$1,134,332.58 | -1.07% |
| HOLCIM LTD-REG | 7110753 | -16,900 | -$1,142,612.53 | -1.07% |
| Odakyu Electric Railway | 6656106 | -135,000 | -$1,165,214.93 | -1.10% |
| SYNTHES, INC. | B014635 | -10,100 | -$1,167,006.96 | -1.10% |
| CHINA UNICOM LTD ADS | 16945R104 | -96,900 | -$1,288,770.00 | -1.21% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
