Fund profile
Tickers
TBGVX
Fund manager
Total assets
$5.90 bn
Liabilities
$57.52 mm
Net assets
$5.84 bn
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTE TotalEnergies SE | 260.71 mm | 3.83 mm shares | 4.46 | Common equity | Long | France |
Nestle SA
|
235.78 mm | 2.04 mm shares | 4.04 | Common equity | Long | Switzerland |
Safran SA
|
233.64 mm | 1.33 mm shares | 4.00 | Common equity | Long | France |
BAE Systems PLC
|
229.09 mm | 16.18 mm shares | 3.92 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 226.82 mm | 418.00 shares | 3.88 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 210.90 mm | 1.51 mm shares | 3.61 | Common equity | Long | USA |
Heineken Holding NV
|
182.84 mm | 2.16 mm shares | 3.13 | Common equity | Long | Netherlands |
Diageo PLC
|
160.07 mm | 4.40 mm shares | 2.74 | Common equity | Long | UK |
United Overseas Bank Ltd
|
158.44 mm | 7.35 mm shares | 2.71 | Common equity | Long | Singapore |
Teleperformance SE
|
147.58 mm | 1.01 mm shares | 2.53 | Common equity | Long | France |
CNHI CNH Industrial NV | 134.77 mm | 11.01 mm shares | 2.31 | Common equity | Long | UK |
SOL Emeren Group Ltd | 134.05 mm | 4.37 mm shares | 2.29 | Common equity | Long | Italy |
DBS Invesco DB Silver Fund | 132.11 mm | 5.22 mm shares | 2.26 | Common equity | Long | Singapore |
Deutsche Post AG
|
131.04 mm | 2.64 mm shares | 2.24 | Common equity | Long | Germany |
IONS Ionis Pharmaceuticals Inc | 130.99 mm | 2.59 mm shares | 2.24 | Common equity | Long | USA |
Novartis AG
|
129.56 mm | 1.28 mm shares | 2.22 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 122.60 mm | 422.05 k shares | 2.10 | Common equity | Long | Switzerland |
FMC FMC Corp. | 121.77 mm | 1.93 mm shares | 2.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 117.70 mm | 750.93 k shares | 2.01 | Common equity | Long | USA |
Zurich Insurance Group AG
|
115.34 mm | 220.83 k shares | 1.97 | Common equity | Long | Switzerland |
Trelleborg AB
|
112.68 mm | 3.36 mm shares | 1.93 | Common equity | Long | Sweden |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 110.46 mm | 1.17 mm shares | 1.89 | Common equity | Long | Mexico |
NA Nano Labs Ltd - Ordinary Shares | 86.15 mm | 1.12 mm shares | 1.47 | Common equity | Long | Canada |
SCOR SE
|
84.63 mm | 2.90 mm shares | 1.45 | Common equity | Long | France |
Fresenius SE & Co KGaA
|
78.78 mm | 2.54 mm shares | 1.35 | Common equity | Long | Germany |
Husqvarna AB
|
77.98 mm | 9.47 mm shares | 1.33 | Common equity | Long | Sweden |
ALV Autoliv Inc. | 77.61 mm | 704.37 k shares | 1.33 | Common equity | Long | Sweden |
SKF AB
|
75.93 mm | 3.80 mm shares | 1.30 | Common equity | Long | Sweden |
BNR Burning Rock Biotech Ltd | 70.05 mm | 761.99 k shares | 1.20 | Common equity | Long | Germany |
LG Corp
|
66.62 mm | 998.78 k shares | 1.14 | Common equity | Long | Korea, Republic of |
Baidu Inc
|
64.67 mm | 4.35 mm shares | 1.11 | Common equity | Long | China |
TX Group AG
|
61.67 mm | 429.70 k shares | 1.06 | Common equity | Long | Switzerland |
Krones AG
|
60.14 mm | 486.96 k shares | 1.03 | Common equity | Long | Germany |
Rubis SCA
|
59.47 mm | 2.39 mm shares | 1.02 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
56.43 mm | 136.20 k shares | 0.97 | Common equity | Long | Germany |
Tencent Holdings Ltd
|
55.84 mm | 1.49 mm shares | 0.96 | Common equity | Long | China |
Aalberts NV
|
55.74 mm | 1.29 mm shares | 0.95 | Common equity | Long | Netherlands |
Kemira Oyj
|
54.15 mm | 2.92 mm shares | 0.93 | Common equity | Long | Finland |
United States Treasury Bill | 49.28 mm | 50.00 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Bill | 49.04 mm | 50.00 mm principal | 0.84 | Debt | Long | USA |
Inchcape PLC
|
48.10 mm | 5.27 mm shares | 0.82 | Common equity | Long | UK |
GOOGL Alphabet Inc - Ordinary Shares | 45.85 mm | 325.34 k shares | 0.78 | Common equity | Long | USA |
Winpak Ltd
|
45.17 mm | 1.46 mm shares | 0.77 | Common equity | Long | Canada |
Alten SA
|
39.81 mm | 267.77 k shares | 0.68 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
37.69 mm | 618.30 k shares | 0.65 | Common equity | Long | Korea, Republic of |
Computacenter PLC
|
37.14 mm | 1.04 mm shares | 0.64 | Common equity | Long | UK |
KBC Group NV
|
35.81 mm | 552.01 k shares | 0.61 | Common equity | Long | Belgium |
PMN ProMIS Neurosciences Inc. | 35.16 mm | 68.18 k shares | 0.60 | Common equity | Long | Switzerland |
Kuraray Co Ltd
|
34.01 mm | 3.36 mm shares | 0.58 | Common equity | Long | Japan |
Mitsubishi Gas Chemical Co Inc
|
33.81 mm | 2.11 mm shares | 0.58 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd
|
32.40 mm | 1.28 mm shares | 0.55 | Common equity | Long | Japan |
Grafton Group PLC
|
31.42 mm | 2.70 mm shares | 0.54 | Common equity | Long | Ireland |
KSB SE & Co KGaA
|
31.11 mm | 42.35 k shares | 0.53 | Common equity | Long | Germany |
Dreyfus Treasury Securities Cash Management | 30.01 mm | 30.01 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
Johnson Service Group PLC
|
28.34 mm | 15.70 mm shares | 0.49 | Common equity | Long | UK |
Nabtesco Corp
|
27.93 mm | 1.37 mm shares | 0.48 | Common equity | Long | Japan |
Lassonde Industries Inc
|
26.74 mm | 251.39 k shares | 0.46 | Common equity | Long | Canada |
Ubisoft Entertainment SA
|
26.31 mm | 1.03 mm shares | 0.45 | Common equity | Long | France |
Embotelladora Andina SA | 22.08 mm | 11.04 mm shares | 0.38 | Preferred equity | Long | Chile |
Dentsu Group Inc
|
21.09 mm | 821.64 k shares | 0.36 | Common equity | Long | Japan |
Rheinmetall AG
|
20.81 mm | 65.63 k shares | 0.36 | Common equity | Long | Germany |
Haitian International Holdings Ltd
|
20.74 mm | 8.38 mm shares | 0.36 | Common equity | Long | China |
Howden Joinery Group PLC
|
20.42 mm | 1.97 mm shares | 0.35 | Common equity | Long | UK |
Megacable Holdings SAB de CV
|
20.27 mm | 9.07 mm shares | 0.35 | Common equity | Long | Mexico |
Babcock International Group PLC
|
20.16 mm | 4.00 mm shares | 0.35 | Common equity | Long | UK |
Niterra Co Ltd
|
19.50 mm | 820.80 k shares | 0.33 | Common equity | Long | Japan |
ADEKA Corp
|
18.16 mm | 891.97 k shares | 0.31 | Common equity | Long | Japan |
Hang Lung Group Ltd
|
17.15 mm | 12.58 mm shares | 0.29 | Common equity | Long | Hong Kong |
Fagron
|
17.00 mm | 926.49 k shares | 0.29 | Common equity | Long | Belgium |
Buzzi SpA
|
16.73 mm | 550.00 k shares | 0.29 | Common equity | Long | Italy |
Fuso Chemical Co Ltd
|
16.71 mm | 564.22 k shares | 0.29 | Common equity | Long | Japan |
Tarkett SADIR
|
15.72 mm | 1.53 mm shares | 0.27 | Common equity | Long | France |
Vertu Motors PLC
|
14.75 mm | 16.29 mm shares | 0.25 | Common equity | Long | UK |
DB Insurance Co Ltd
|
14.24 mm | 219.17 k shares | 0.24 | Common equity | Long | Korea, Republic of |
WH Group Ltd
|
14.23 mm | 22.05 mm shares | 0.24 | Common equity | Long | Hong Kong |
Hosokawa Micron Corp
|
13.48 mm | 481.86 k shares | 0.23 | Common equity | Long | Japan |
Transcosmos Inc
|
12.59 mm | 588.57 k shares | 0.22 | Common equity | Long | Japan |
Coltene Holding AG
|
12.14 mm | 142.76 k shares | 0.21 | Common equity | Long | Switzerland |
Uni-President China Holdings Ltd
|
11.35 mm | 15.97 mm shares | 0.19 | Common equity | Long | China |
Fuji Seal International Inc
|
11.03 mm | 907.46 k shares | 0.19 | Common equity | Long | Japan |
Adris Grupa DD | 10.40 mm | 166.39 k shares | 0.18 | Preferred equity | Long | Croatia |
Norma Group SE
|
9.52 mm | 537.86 k shares | 0.16 | Common equity | Long | Germany |
Great Eagle Holdings Ltd
|
8.60 mm | 5.54 mm shares | 0.15 | Common equity | Long | Hong Kong |
Sandoz Group AG
|
8.26 mm | 256.96 k shares | 0.14 | Common equity | Long | Switzerland |
Taikisha Ltd
|
7.88 mm | 271.95 k shares | 0.13 | Common equity | Long | Japan |
Binggrae Co Ltd
|
6.82 mm | 160.64 k shares | 0.12 | Common equity | Long | Korea, Republic of |
CNH/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
6.62 mm | 1.00 contracts | 0.11 | DFE | N/A | USA |
KVUE Kenvue Inc | 6.33 mm | 293.91 k shares | 0.11 | Common equity | Long | USA |
Shanghai Mechanical and Electrical Industry Co Ltd
|
5.88 mm | 6.46 mm shares | 0.10 | Common equity | Long | China |
Nifco Inc/Japan
|
5.72 mm | 221.22 k shares | 0.10 | Common equity | Long | Japan |
LX Holdings Corp
|
5.43 mm | 991.71 k shares | 0.09 | Common equity | Long | Korea, Republic of |
AGI Alamos Gold Inc. - Ordinary Shares | 4.61 mm | 22.61 mm shares | 0.08 | Common equity | Long | Philippines |
Johnson Electric Holdings Ltd
|
4.43 mm | 2.79 mm shares | 0.08 | Common equity | Long | Hong Kong |
TAI Cheung Holdings Ltd
|
3.97 mm | 9.39 mm shares | 0.07 | Common equity | Long | Hong Kong |
Okamoto Industries Inc
|
3.70 mm | 104.83 k shares | 0.06 | Common equity | Long | Japan |
JPY/USD FORWARD
State Street Bank and Trust Company
|
3.31 mm | 1.00 contracts | 0.06 | DFE | N/A | USA |
Nippon Kanzai Holdings Co Ltd
|
3.00 mm | 164.40 k shares | 0.05 | Common equity | Long | Japan |
USD/GBP FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
2.31 mm | 1.00 contracts | 0.04 | DFE | N/A | USA |
CNH/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
2.31 mm | 1.00 contracts | 0.04 | DFE | N/A | USA |
CNH/USD FORWARD
State Street Bank and Trust Company
|
2.16 mm | 1.00 contracts | 0.04 | DFE | N/A | USA |
Kangnam Jevisco Co Ltd
|
2.12 mm | 131.34 k shares | 0.04 | Common equity | Long | Korea, Republic of |
Philip Morris CR AS
|
1.96 mm | 2.80 k shares | 0.03 | Common equity | Long | Czechia |
YAMABIKO Corp
|
1.74 mm | 164.31 k shares | 0.03 | Common equity | Long | Japan |
Henkel AG & Co KGaA
|
1.71 mm | 23.77 k shares | 0.03 | Common equity | Long | Germany |
USD/JPY FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
1.48 mm | 1.00 contracts | 0.03 | DFE | N/A | USA |
Emperor Entertainment Hotel Ltd
|
1.38 mm | 25.88 mm shares | 0.02 | Common equity | Long | Hong Kong |
USD/CNH FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
888.52 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
USD/CNH FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
836.57 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
JPY/USD FORWARD
State Street Bank and Trust Company
|
764.92 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/CNH FORWARD
State Street Bank and Trust Company
|
758.58 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Neue Zuercher Zeitung AG
|
536.09 k | 80.00 shares | 0.01 | Common equity | Long | Switzerland |
CLP/USD FORWARD
State Street Bank and Trust Company
|
431.36 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
JPY/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
367.61 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
HKD/USD FORWARD
State Street Bank and Trust Company
|
60.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
HKD/USD FORWARD
The Northern Trust Company
|
45.52 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PHP/USD FORWARD
State Street Bank and Trust Company
|
28.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Nihon Kohden Corp
|
14.88 k | 470.00 shares | 0.00 | Common equity | Long | Japan |
PHP/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-8.54 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/SGD FORWARD
State Street Bank and Trust Company
|
-30.60 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
SGD/USD FORWARD
The Northern Trust Company
|
-41.23 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
HKD/USD FORWARD
State Street Bank and Trust Company
|
-54.13 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
KRW/USD FORWARD
State Street Bank and Trust Company
|
-67.11 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/CLP FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-119.61 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/MXN FORWARD
The Northern Trust Company
|
-129.74 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EUR/USD FORWARD
State Street Bank and Trust Company
|
-137.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
SGD/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-197.28 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/CAD FORWARD
State Street Bank and Trust Company
|
-234.71 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/EUR FORWARD
The Bank of New York Mellon
|
-284.75 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/GBP FORWARD
The Northern Trust Company
|
-289.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/JPY FORWARD
State Street Bank and Trust Company
|
-357.89 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/EUR FORWARD
The Northern Trust Company
|
-402.52 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/CAD FORWARD
The Northern Trust Company
|
-446.44 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
MXN/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-467.44 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
GBP/USD FORWARD
The Northern Trust Company
|
-471.07 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
SEK/USD FORWARD
The Northern Trust Company
|
-538.11 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/KRW FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-568.42 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/SEK FORWARD
The Northern Trust Company
|
-568.84 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/SGD FORWARD
State Street Bank and Trust Company
|
-601.15 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
JPY/USD FORWARD
The Bank of New York Mellon
|
-631.67 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/JPY FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-696.73 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CAD/USD FORWARD
The Northern Trust Company
|
-717.95 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
SGD/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-722.05 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
SEK/USD FORWARD
State Street Bank and Trust Company
|
-722.41 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CAD/USD FORWARD
The Northern Trust Company
|
-845.38 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CNH/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-972.60 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
KRW/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-1.02 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
SEK/USD FORWARD
State Street Bank and Trust Company
|
-1.05 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
CHF/USD FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-1.08 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/SEK FORWARD
The Bank of New York Mellon
|
-1.19 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
SGD/USD FORWARD
The Northern Trust Company
|
-1.19 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
CHF/USD FORWARD
The Northern Trust Company
|
-1.25 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/MXN FORWARD
The Bank of New York Mellon
|
-1.27 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/EUR FORWARD
The Northern Trust Company
|
-1.33 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/EUR FORWARD
State Street Bank and Trust Company
|
-1.45 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/EUR FORWARD
State Street Bank and Trust Company
|
-1.52 mm | 1.00 contracts | -0.03 | DFE | N/A | USA |
EUR/USD FORWARD
The Bank of New York Mellon
|
-1.53 mm | 1.00 contracts | -0.03 | DFE | N/A | USA |
USD/CHF FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-1.66 mm | 1.00 contracts | -0.03 | DFE | N/A | USA |
MXN/USD FORWARD
The Northern Trust Company
|
-1.79 mm | 1.00 contracts | -0.03 | DFE | N/A | USA |
GBP/USD FORWARD
The Northern Trust Company
|
-2.03 mm | 1.00 contracts | -0.03 | DFE | N/A | USA |
USD/EUR FORWARD
The Northern Trust Company
|
-2.21 mm | 1.00 contracts | -0.04 | DFE | N/A | USA |
USD/MXN FORWARD
The Bank of New York Mellon
|
-2.31 mm | 1.00 contracts | -0.04 | DFE | N/A | USA |
USD/GBP FORWARD
CHASE SECURITIES INTERNATIONAL LIMITED
|
-2.83 mm | 1.00 contracts | -0.05 | DFE | N/A | USA |
USD/CHF FORWARD
The Northern Trust Company
|
-3.97 mm | 1.00 contracts | -0.07 | DFE | N/A | USA |
USD/CHF FORWARD
State Street Bank and Trust Company
|
-5.85 mm | 1.00 contracts | -0.10 | DFE | N/A | USA |