Fund profile
Tickers
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
Fund manager
Total assets
$59.73 mm
Liabilities
$135.10 k
Net assets
$59.60 mm
Number of holdings
1.22 k
Top 200 of 1218 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 6.13 mm | 6.13 mm shares | 10.29 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 5.37 mm | 5.37 mm shares | 9.00 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 3.83 mm | 3.82 mm shares | 6.42 | Short-term investment vehicle | Long | USA |
Mizuho Markets Cayman L.P. | 1.42 mm | 1.40 mm principal | 2.38 | Debt | Long | Japan |
Bank of Nova Scotia (The) | 1.41 mm | 1.40 mm principal | 2.37 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce | 1.41 mm | 1.39 mm principal | 2.36 | Debt | Long | Canada |
Bank of Montreal | 1.40 mm | 1.38 mm principal | 2.35 | Debt | Long | Canada |
Novo Nordisk A/S, Class B
|
1.10 mm | 10.64 k shares | 1.85 | Common equity | Long | Denmark |
Samsung Electronics Co., Ltd.
|
763.57 k | 12.58 k shares | 1.28 | Common equity | Long | Korea, Republic of |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
758.87 k | 39.58 k shares | 1.27 | Common equity | Long | Taiwan |
Petroleo Brasileiro S.A., Preference Shares | 663.72 k | 86.99 k shares | 1.11 | Preferred equity | Long | Brazil |
Nestle S.A.
|
569.75 k | 4.92 k shares | 0.96 | Common equity | Long | Switzerland |
Roche Holding AG
|
542.72 k | 1.87 k shares | 0.91 | Common equity | Long | Switzerland |
Novartis AG
|
500.81 k | 4.96 k shares | 0.84 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 417.45 k | 553.00 shares | 0.70 | Common equity | Long | Netherlands |
Sanofi
|
369.96 k | 3.72 k shares | 0.62 | Common equity | Long | France |
BHP Group Ltd.
|
324.80 k | 9.51 k shares | 0.54 | Common equity | Long | Australia |
Stellantis N.V.
|
324.09 k | 13.83 k shares | 0.54 | Common equity | Long | Netherlands |
L'Oreal
|
320.04 k | 642.00 shares | 0.54 | Common equity | Long | France |
TotalEnergies SE
|
314.36 k | 4.62 k shares | 0.53 | Common equity | Long | France |
AstraZeneca PLC
|
301.75 k | 2.24 k shares | 0.51 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 282.94 k | 2.25 k shares | 0.47 | Common equity | Long | Canada |
BP PLC
|
276.72 k | 46.68 k shares | 0.46 | Common equity | Long | UK |
BTI British American Tobacco Plc | 275.71 k | 9.42 k shares | 0.46 | Common equity | Long | UK |
Groupe Bruxelles Lambert N.V.
|
271.70 k | 3.45 k shares | 0.46 | Common equity | Long | Belgium |
Iberdrola S.A.
|
258.11 k | 19.68 k shares | 0.43 | Common equity | Long | Spain |
MFC Manulife Financial Corp. | 255.18 k | 11.55 k shares | 0.43 | Common equity | Long | Canada |
Toyota Motor Corp.
|
244.71 k | 13.36 k shares | 0.41 | Common equity | Long | Japan |
Shell PLC
|
240.53 k | 7.35 k shares | 0.40 | Common equity | Long | UK |
SAP SE
|
238.58 k | 1.55 k shares | 0.40 | Common equity | Long | Germany |
UL Unilever plc | 236.00 k | 4.88 k shares | 0.40 | Common equity | Long | UK |
Resona Holdings, Inc.
|
234.87 k | 46.33 k shares | 0.39 | Common equity | Long | Japan |
3i Group PLC
|
229.95 k | 7.47 k shares | 0.39 | Common equity | Long | UK |
L'Air Liquide S.A.
|
228.38 k | 1.17 k shares | 0.38 | Common equity | Long | France |
Ferguson PLC
|
218.34 k | 1.14 k shares | 0.37 | Common equity | Long | Jersey |
Nippon Telegraph and Telephone Corp.
|
211.60 k | 173.29 k shares | 0.36 | Common equity | Long | Japan |
Vodafone Group PLC
|
206.33 k | 236.25 k shares | 0.35 | Common equity | Long | UK |
Industria de Diseno Textil S.A.
|
202.24 k | 4.64 k shares | 0.34 | Common equity | Long | Spain |
Allianz SE
|
200.97 k | 752.00 shares | 0.34 | Common equity | Long | Germany |
Mitsui & Co., Ltd.
|
193.31 k | 5.16 k shares | 0.32 | Common equity | Long | Japan |
Honda Motor Co., Ltd.
|
192.96 k | 18.71 k shares | 0.32 | Common equity | Long | Japan |
MSCI Emerging Markets Index Future | 192.37 k | 84.00 contracts | 0.32 | Equity derivative | N/A | N/A |
Citigroup Inc. | 191.29 k | 199.00 k principal | 0.32 | Debt | Long | USA |
Takeda Pharmaceutical Co. Ltd.
|
187.61 k | 6.54 k shares | 0.31 | Common equity | Long | Japan |
Mitsubishi Corp.
|
182.55 k | 11.46 k shares | 0.31 | Common equity | Long | Japan |
Volkswagen AG, Preference Shares | 181.68 k | 1.47 k shares | 0.30 | Preferred equity | Long | Germany |
Alibaba Group Holding Ltd.
|
180.82 k | 18.77 k shares | 0.30 | Common equity | Long | Cayman Islands |
GSK PLC
|
180.65 k | 9.78 k shares | 0.30 | Common equity | Long | UK |
SBI Cards and Payment Services Ltd.
|
179.73 k | 19.70 k shares | 0.30 | Common equity | Long | India |
SU Suncor Energy, Inc. | 178.06 k | 5.56 k shares | 0.30 | Common equity | Long | Canada |
Wesfarmers Ltd.
|
177.92 k | 4.58 k shares | 0.30 | Common equity | Long | Australia |
Investor AB, Class B
|
177.01 k | 7.63 k shares | 0.30 | Common equity | Long | Sweden |
UBS Group AG
|
176.58 k | 5.69 k shares | 0.30 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 176.03 k | 71.00 shares | 0.30 | Common equity | Long | Canada |
KDDI Corp.
|
172.96 k | 5.45 k shares | 0.29 | Common equity | Long | Japan |
Deutsche Telekom AG
|
172.27 k | 7.17 k shares | 0.29 | Common equity | Long | Germany |
AXA
|
171.38 k | 5.25 k shares | 0.29 | Common equity | Long | France |
SoftBank Corp.
|
169.50 k | 13.60 k shares | 0.28 | Common equity | Long | Japan |
AIA Group Ltd.
|
165.70 k | 19.04 k shares | 0.28 | Common equity | Long | Hong Kong |
LVMH Moet Hennessy Louis Vuitton
|
161.69 k | 199.00 shares | 0.27 | Common equity | Long | France |
Hitachi, Ltd.
|
161.48 k | 2.25 k shares | 0.27 | Common equity | Long | Japan |
Anheuser-Busch InBev S.A./N.V.
|
158.92 k | 2.46 k shares | 0.27 | Common equity | Long | Belgium |
BN Brookfield Corporation - Ordinary Shares | 156.40 k | 3.90 k shares | 0.26 | Common equity | Long | Canada |
DB Deutsche Bank Aktiengesellschaft | 154.61 k | 11.33 k shares | 0.26 | Common equity | Long | Germany |
Citigroup Inc. | 153.59 k | 167.00 k principal | 0.26 | Debt | Long | USA |
Mizuho Financial Group, Inc. | 152.22 k | 174.00 k principal | 0.26 | Debt | Long | Japan |
Assicurazioni Generali S.p.A.
|
152.18 k | 7.20 k shares | 0.26 | Common equity | Long | Italy |
NTR Nutrien Ltd | 151.77 k | 2.69 k shares | 0.25 | Common equity | Long | Canada |
Nomura Holdings, Inc.
|
151.40 k | 33.62 k shares | 0.25 | Common equity | Long | Japan |
RELX PLC
|
150.56 k | 3.80 k shares | 0.25 | Common equity | Long | UK |
Schneider Electric SE
|
150.17 k | 746.00 shares | 0.25 | Common equity | Long | France |
TEF Telefonica S.A | 149.95 k | 38.35 k shares | 0.25 | Common equity | Long | Spain |
Shin-Etsu Chemical Co., Ltd.
|
149.77 k | 3.58 k shares | 0.25 | Common equity | Long | Japan |
Mizuho Markets Cayman L.P. | 148.95 k | 186.00 k principal | 0.25 | Debt | Long | Cayman Islands |
MBGYY Daimler Ag | 147.72 k | 2.14 k shares | 0.25 | Common equity | Long | Germany |
HSBC Holdings PLC | 146.45 k | 176.00 k principal | 0.25 | Debt | Long | UK |
Diageo PLC
|
145.87 k | 4.02 k shares | 0.24 | Common equity | Long | UK |
A.P. Moller - Maersk A/S, Class B
|
145.80 k | 81.00 shares | 0.24 | Common equity | Long | Denmark |
Bayerische Motoren Werke AG
|
144.21 k | 1.30 k shares | 0.24 | Common equity | Long | Germany |
CK Hutchison Holdings Ltd.
|
143.79 k | 26.76 k shares | 0.24 | Common equity | Long | Cayman Islands |
Japan Tobacco Inc.
|
139.92 k | 5.42 k shares | 0.23 | Common equity | Long | Japan |
Siemens AG
|
139.77 k | 745.00 shares | 0.23 | Common equity | Long | Germany |
Canadian Pacific Kansas City Ltd.
|
138.86 k | 1.76 k shares | 0.23 | Common equity | Long | Canada |
Mizuho Markets Cayman L.P. | 138.55 k | 148.00 k principal | 0.23 | Debt | Long | Japan |
Japan Post Holdings Co., Ltd.
|
136.02 k | 15.24 k shares | 0.23 | Common equity | Long | Japan |
Partners Group Holding AG
|
135.92 k | 94.00 shares | 0.23 | Common equity | Long | Switzerland |
Citigroup Global Markets Holdings Inc. | 133.82 k | 167.00 k principal | 0.22 | Debt | Long | USA |
Recruit Holdings Co., Ltd.
|
133.17 k | 3.19 k shares | 0.22 | Common equity | Long | Japan |
Daiwa Securities Group Inc.
|
129.37 k | 19.27 k shares | 0.22 | Common equity | Long | Japan |
EXOR N.V.
|
129.13 k | 1.29 k shares | 0.22 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize N.V.
|
127.95 k | 4.45 k shares | 0.21 | Common equity | Long | Netherlands |
Repsol, S.A.
|
125.87 k | 8.49 k shares | 0.21 | Common equity | Long | Spain |
Tokio Marine Holdings, Inc.
|
125.43 k | 5.04 k shares | 0.21 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
124.86 k | 301.00 shares | 0.21 | Common equity | Long | Germany |
Danone
|
124.44 k | 1.92 k shares | 0.21 | Common equity | Long | France |
Orange
|
123.87 k | 10.87 k shares | 0.21 | Common equity | Long | France |
PDD PDD Holdings Inc | 123.78 k | 846.00 shares | 0.21 | Common equity | Long | Cayman Islands |
HSBC Holdings PLC | 123.52 k | 174.00 k principal | 0.21 | Debt | Long | UK |
Rio Tinto Ltd.
|
118.06 k | 1.28 k shares | 0.20 | Common equity | Long | Australia |
ArcelorMittal S.A.
|
117.92 k | 4.16 k shares | 0.20 | Common equity | Long | Luxembourg |
ENB Enbridge Inc | 116.92 k | 3.25 k shares | 0.20 | Common equity | Long | Canada |
Keyence Corp.
|
115.11 k | 262.00 shares | 0.19 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 114.10 k | 2.20 k shares | 0.19 | Common equity | Long | Canada |
SK hynix Inc.
|
113.94 k | 1.04 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Deutsche Boerse AG
|
111.41 k | 541.00 shares | 0.19 | Common equity | Long | Germany |
RACE Ferrari N.V. | 110.73 k | 328.00 shares | 0.19 | Common equity | Long | Netherlands |
Marui Group Co., Ltd.
|
109.64 k | 6.56 k shares | 0.18 | Common equity | Long | Japan |
CSL Ltd.
|
109.37 k | 561.00 shares | 0.18 | Common equity | Long | Australia |
Rolls-Royce Holdings PLC
|
107.77 k | 28.25 k shares | 0.18 | Common equity | Long | UK |
TEAM Atlassian Corporation - Ordinary Shares | 106.56 k | 448.00 shares | 0.18 | Common equity | Long | USA |
Tata Consultancy Services Ltd.
|
106.53 k | 2.34 k shares | 0.18 | Common equity | Long | India |
DCC PLC
|
106.10 k | 1.44 k shares | 0.18 | Common equity | Long | Ireland |
MYTILINEOS S.A.
|
105.30 k | 2.60 k shares | 0.18 | Common equity | Long | Greece |
ORIX Corp.
|
104.37 k | 5.56 k shares | 0.18 | Common equity | Long | Japan |
Equinor ASA
|
103.95 k | 3.28 k shares | 0.17 | Common equity | Long | Norway |
Heidelberg Materials AG
|
102.26 k | 1.14 k shares | 0.17 | Common equity | Long | Germany |
FRFHF Fairfax Financial Holdings LTD/ Can | 100.56 k | 109.00 shares | 0.17 | Common equity | Long | Canada |
Nintendo Co., Ltd.
|
98.97 k | 1.90 k shares | 0.17 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios S.A.
|
98.33 k | 2.21 k shares | 0.16 | Common equity | Long | Spain |
CNQ Canadian Natural Resources Ltd. | 98.08 k | 1.50 k shares | 0.16 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
97.88 k | 828.00 shares | 0.16 | Common equity | Long | UK |
Vale S.A.
|
97.84 k | 6.18 k shares | 0.16 | Common equity | Long | Brazil |
Glencore PLC
|
96.92 k | 16.12 k shares | 0.16 | Common equity | Long | Jersey |
ITOCHU Corp.
|
93.66 k | 2.30 k shares | 0.16 | Common equity | Long | Japan |
Safran
|
92.56 k | 525.00 shares | 0.16 | Common equity | Long | France |
Hon Hai Precision Industry Co., Ltd.
|
92.27 k | 27.12 k shares | 0.15 | Common equity | Long | Taiwan |
Reliance Industries Ltd.
|
91.44 k | 2.95 k shares | 0.15 | Common equity | Long | India |
Engie
|
91.43 k | 5.19 k shares | 0.15 | Common equity | Long | France |
BAE Systems PLC
|
90.60 k | 6.40 k shares | 0.15 | Common equity | Long | UK |
Advanced Info Service PCL, NVDR
|
88.25 k | 13.89 k shares | 0.15 | Common equity | Long | Thailand |
CCL Industries Inc | 88.19 k | 1.96 k shares | 0.15 | Common equity | Long | Canada |
Telstra Group Ltd.
|
87.62 k | 32.43 k shares | 0.15 | Common equity | Long | Australia |
Bollore SE
|
87.13 k | 13.92 k shares | 0.15 | Common equity | Long | France |
Larsen & Toubro Ltd.
|
85.08 k | 2.01 k shares | 0.14 | Common equity | Long | India |
INFY Infosys Ltd | 84.70 k | 4.61 k shares | 0.14 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 84.24 k | 1.08 k shares | 0.14 | Common equity | Long | Canada |
Vinci
|
82.81 k | 658.00 shares | 0.14 | Common equity | Long | France |
IFCZF Intact Financial Corp | 82.77 k | 538.00 shares | 0.14 | Common equity | Long | Canada |
BASF SE
|
82.17 k | 1.53 k shares | 0.14 | Common equity | Long | Germany |
Tesco PLC
|
82.04 k | 22.14 k shares | 0.14 | Common equity | Long | UK |
National Grid PLC
|
81.91 k | 6.08 k shares | 0.14 | Common equity | Long | UK |
RWE AG
|
81.74 k | 1.80 k shares | 0.14 | Common equity | Long | Germany |
Power Corp. of Canada
|
81.24 k | 2.84 k shares | 0.14 | Common equity | Long | Canada |
Publicis Groupe S.A.
|
80.83 k | 870.00 shares | 0.14 | Common equity | Long | France |
CITIC Ltd.
|
80.56 k | 80.57 k shares | 0.14 | Common equity | Long | Hong Kong |
Nippon Yusen K.K.
|
79.03 k | 2.56 k shares | 0.13 | Common equity | Long | Japan |
Aviva PLC
|
78.76 k | 14.23 k shares | 0.13 | Common equity | Long | UK |
Quanta Computer Inc.
|
78.16 k | 10.74 k shares | 0.13 | Common equity | Long | Taiwan |
Kia Corp.
|
76.79 k | 993.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
PetroChina Co. Ltd., H Shares
|
76.35 k | 115.54 k shares | 0.13 | Common equity | Long | China |
Bayer AG
|
75.99 k | 2.05 k shares | 0.13 | Common equity | Long | Germany |
Wolters Kluwer N.V.
|
75.26 k | 529.00 shares | 0.13 | Common equity | Long | Netherlands |
Informa PLC
|
75.03 k | 7.54 k shares | 0.13 | Common equity | Long | UK |
UPM-Kymmene OYJ
|
74.42 k | 1.97 k shares | 0.12 | Common equity | Long | Finland |
Sun Hung Kai Properties Ltd.
|
73.77 k | 6.82 k shares | 0.12 | Common equity | Long | Hong Kong |
Spark New Zealand Ltd.
|
73.76 k | 22.53 k shares | 0.12 | Common equity | Long | New Zealand |
Fortescue Ltd.
|
73.64 k | 3.74 k shares | 0.12 | Common equity | Long | Australia |
Ping An Insurance (Group) Co. of China, Ltd., H Shares
|
73.12 k | 16.15 k shares | 0.12 | Common equity | Long | China |
Dollarama Inc.
|
72.50 k | 1.01 k shares | 0.12 | Common equity | Long | Canada |
Sony Group Corp.
|
71.92 k | 760.00 shares | 0.12 | Common equity | Long | Japan |
Hyundai Motor Co.
|
71.73 k | 456.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Rio Tinto PLC
|
71.26 k | 958.00 shares | 0.12 | Common equity | Long | UK |
Eni S.p.A.
|
70.97 k | 4.18 k shares | 0.12 | Common equity | Long | Italy |
Industrivarden AB, Class C
|
70.06 k | 2.15 k shares | 0.12 | Common equity | Long | Sweden |
Mitsubishi Electric Corp.
|
69.57 k | 4.92 k shares | 0.12 | Common equity | Long | Japan |
Mitsui O.S.K. Lines, Ltd.
|
69.22 k | 2.17 k shares | 0.12 | Common equity | Long | Japan |
Zurich Insurance Group Ltd.
|
69.01 k | 132.00 shares | 0.12 | Common equity | Long | Switzerland |
GS Holdings Corp.
|
68.76 k | 2.17 k shares | 0.12 | Common equity | Long | Korea, Republic of |
NXPI NXP Semiconductors NV | 68.44 k | 298.00 shares | 0.11 | Common equity | Long | Netherlands |
Volvo AB, Class B
|
67.37 k | 2.59 k shares | 0.11 | Common equity | Long | Sweden |
SMC Corp.
|
66.87 k | 125.00 shares | 0.11 | Common equity | Long | Japan |
BYD Co. Ltd.
|
66.40 k | 2.41 k shares | 0.11 | Common equity | Long | China |
America Movil, S.A.B. de C.V., Class B
|
65.77 k | 70.96 k shares | 0.11 | Common equity | Long | Mexico |
SNPMF China Petroleum & Chemical Corp | 64.82 k | 123.68 k shares | 0.11 | Common equity | Long | China |
Deutsche Post AG
|
64.30 k | 1.30 k shares | 0.11 | Common equity | Long | Germany |
Hoya Corp.
|
63.64 k | 511.00 shares | 0.11 | Common equity | Long | Japan |
ABBNY Abb LTD | 62.82 k | 1.42 k shares | 0.11 | Common equity | Long | Switzerland |
Tokyo Gas Co., Ltd.
|
62.03 k | 2.70 k shares | 0.10 | Common equity | Long | Japan |
Komatsu Ltd.
|
61.36 k | 2.36 k shares | 0.10 | Common equity | Long | Japan |
Turk Hava Yollari AO
|
61.32 k | 7.91 k shares | 0.10 | Common equity | Long | Turkey |
FUJIFILM Holdings Corp.
|
61.19 k | 1.02 k shares | 0.10 | Common equity | Long | Japan |
Nissan Motor Co., Ltd.
|
60.50 k | 15.47 k shares | 0.10 | Common equity | Long | Japan |
Canon Inc.
|
60.41 k | 2.36 k shares | 0.10 | Common equity | Long | Japan |
TFII TFI International Inc. | 59.99 k | 441.00 shares | 0.10 | Common equity | Long | Canada |
Legrand
|
59.46 k | 571.00 shares | 0.10 | Common equity | Long | France |
SPOT Spotify Technology S.A. | 59.38 k | 316.00 shares | 0.10 | Common equity | Long | Luxembourg |
Pernod Ricard
|
59.20 k | 335.00 shares | 0.10 | Common equity | Long | France |
Swire Pacific Ltd., Class A
|
58.99 k | 6.97 k shares | 0.10 | Common equity | Long | Hong Kong |
Astellas Pharma Inc.
|
58.90 k | 4.95 k shares | 0.10 | Common equity | Long | Japan |
POSCO Holdings Inc.
|
58.44 k | 152.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
WDS Woodside Energy Group Ltd | 58.18 k | 2.76 k shares | 0.10 | Common equity | Long | Australia |
Advantest Corp.
|
57.89 k | 1.72 k shares | 0.10 | Common equity | Long | Japan |
SoftBank Group Corp.
|
57.64 k | 1.31 k shares | 0.10 | Common equity | Long | Japan |
Great-West Lifeco Inc.
|
56.64 k | 1.71 k shares | 0.10 | Common equity | Long | Canada |
JD.com, Inc., A Shares
|
56.57 k | 3.92 k shares | 0.09 | Common equity | Long | Cayman Islands |
COSCO SHIPPING Holdings Co., Ltd., H Shares
|
55.26 k | 54.96 k shares | 0.09 | Common equity | Long | China |
CK Asset Holdings Ltd.
|
55.09 k | 10.98 k shares | 0.09 | Common equity | Long | Cayman Islands |
Ferrovial SE
|
54.90 k | 1.50 k shares | 0.09 | Common equity | Long | Netherlands |
Atlas Copco AB, Class A
|
54.76 k | 3.18 k shares | 0.09 | Common equity | Long | Sweden |
B3 S.A. - Brasil, Bolsa, Balcao
|
54.74 k | 18.30 k shares | 0.09 | Common equity | Long | Brazil |