Fund profile
Tickers
GTMIX, GMAZX, IOVFX
Fund manager
Total assets
$364.84 mm
Liabilities
$999.45 k
Net assets
$363.84 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TotalEnergies SE
|
12.58 mm | 197.36 k shares | 3.46 | Common equity | Long | France |
Roche Holding AG
|
10.94 mm | 41.83 k shares | 3.01 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 10.22 mm | 260.76 k shares | 2.81 | Common equity | Long | UK |
Sanofi SA
|
9.38 mm | 98.41 k shares | 2.58 | Common equity | Long | France |
BHP Group Ltd
|
9.04 mm | 315.43 k shares | 2.49 | Common equity | Long | Australia |
GMO US Treasury Fund
|
7.13 mm | 1.43 mm shares | 1.96 | Common equity | Long | USA |
Stellantis NV
|
7.10 mm | 271.59 k shares | 1.95 | Common equity | Long | Netherlands |
Mercedes-Benz Group AG
|
6.47 mm | 81.25 k shares | 1.78 | Common equity | Long | Germany |
British American Tobacco PLC
|
6.41 mm | 214.37 k shares | 1.76 | Common equity | Long | UK |
BNP Paribas SA
|
6.28 mm | 104.65 k shares | 1.73 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
6.27 mm | 628.94 k shares | 1.72 | Common equity | Long | Spain |
HMC Honda Motor | 6.07 mm | 170.42 k shares | 1.67 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
5.53 mm | 71.68 k shares | 1.52 | Common equity | Long | France |
Banco Santander SA
|
5.44 mm | 1.30 mm shares | 1.49 | Common equity | Long | Spain |
Mitsui & Co Ltd
|
5.32 mm | 121.20 k shares | 1.46 | Common equity | Long | Japan |
ING Groep NV
|
5.19 mm | 377.30 k shares | 1.43 | Common equity | Long | Netherlands |
TD Toronto Dominion Bank | 4.91 mm | 81.80 k shares | 1.35 | Common equity | Long | Canada |
ITOCHU Corp
|
4.79 mm | 110.30 k shares | 1.32 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 4.75 mm | 97.90 k shares | 1.30 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 4.66 mm | 98.49 k shares | 1.28 | Common equity | Long | Canada |
GSK GSK Plc | 4.54 mm | 108.46 k shares | 1.25 | Common equity | Long | UK |
NVS Novartis AG | 4.47 mm | 44.32 k shares | 1.23 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
4.40 mm | 428.50 k shares | 1.21 | Common equity | Long | Japan |
3i Group PLC
|
3.94 mm | 126.25 k shares | 1.08 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
3.92 mm | 131.58 k shares | 1.08 | Common equity | Long | Netherlands |
Japan Tobacco Inc
|
3.68 mm | 141.50 k shares | 1.01 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 3.60 mm | 67.77 k shares | 0.99 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 3.53 mm | 148.60 k shares | 0.97 | Common equity | Long | Canada |
Panasonic Holdings Corp
|
3.53 mm | 372.90 k shares | 0.97 | Common equity | Long | Japan |
Equinor ASA
|
3.52 mm | 142.77 k shares | 0.97 | Common equity | Long | Norway |
Nippon Yusen KK
|
3.46 mm | 108.80 k shares | 0.95 | Common equity | Long | Japan |
Komatsu Ltd
|
3.46 mm | 119.20 k shares | 0.95 | Common equity | Long | Japan |
Bridgestone Corp
|
3.45 mm | 80.30 k shares | 0.95 | Common equity | Long | Japan |
Repsol SA
|
3.38 mm | 212.86 k shares | 0.93 | Common equity | Long | Spain |
Nokia Oyj
|
3.30 mm | 935.85 k shares | 0.91 | Common equity | Long | Finland |
VOD Vodafone Group plc | 3.26 mm | 365.21 k shares | 0.90 | Common equity | Long | UK |
ORIX Corp
|
3.26 mm | 155.10 k shares | 0.90 | Common equity | Long | Japan |
Orange SA
|
3.24 mm | 282.26 k shares | 0.89 | Common equity | Long | France |
Power Corp of Canada
|
3.22 mm | 111.50 k shares | 0.89 | Common equity | Long | Canada |
Otsuka Holdings Co Ltd
|
3.21 mm | 79.10 k shares | 0.88 | Common equity | Long | Japan |
Eni SpA
|
3.21 mm | 208.21 k shares | 0.88 | Common equity | Long | Italy |
Daiwa House Industry Co Ltd
|
3.21 mm | 111.00 k shares | 0.88 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd
|
3.18 mm | 316.50 k shares | 0.88 | Common equity | Long | Hong Kong |
Inpex Corp
|
3.03 mm | 227.10 k shares | 0.83 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
2.98 mm | 59.80 k shares | 0.82 | Common equity | Long | Japan |
Volvo AB
|
2.92 mm | 105.87 k shares | 0.80 | Common equity | Long | Sweden |
Societe Generale SA
|
2.89 mm | 119.19 k shares | 0.80 | Common equity | Long | France |
Toyota Tsusho Corp
|
2.72 mm | 42.00 k shares | 0.75 | Common equity | Long | Japan |
OMV AG
|
2.71 mm | 61.51 k shares | 0.74 | Common equity | Long | Austria |
Telefonaktiebolaget LM Ericsson
|
2.66 mm | 490.25 k shares | 0.73 | Common equity | Long | Sweden |
NTR Nutrien Ltd | 2.65 mm | 50.80 k shares | 0.73 | Common equity | Long | Canada |
Koninklijke Philips NV
|
2.60 mm | 129.13 k shares | 0.72 | Common equity | Long | Netherlands |
UCB SA
|
2.37 mm | 20.53 k shares | 0.65 | Common equity | Long | Belgium |
Leonardo SpA
|
2.34 mm | 109.44 k shares | 0.64 | Common equity | Long | Italy |
BlueScope Steel Ltd
|
2.34 mm | 157.11 k shares | 0.64 | Common equity | Long | Australia |
CK Hutchison Holdings Ltd
|
2.33 mm | 460.50 k shares | 0.64 | Common equity | Long | Cayman Islands |
Stora Enso Oyj
|
2.32 mm | 183.75 k shares | 0.64 | Common equity | Long | Finland |
BT Group PLC
|
2.32 mm | 1.76 mm shares | 0.64 | Common equity | Long | UK |
Ageas SA/NV
|
2.24 mm | 52.75 k shares | 0.62 | Common equity | Long | Belgium |
Yamaha Motor Co Ltd
|
2.22 mm | 248.10 k shares | 0.61 | Common equity | Long | Japan |
Banco de Sabadell SA
|
2.21 mm | 1.70 mm shares | 0.61 | Common equity | Long | Spain |
Lloyds Banking Group PLC
|
2.19 mm | 3.70 mm shares | 0.60 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
2.18 mm | 131.70 k shares | 0.60 | Common equity | Long | Japan |
ASR Nederland NV
|
2.13 mm | 46.22 k shares | 0.59 | Common equity | Long | Netherlands |
Great-West Lifeco Inc
|
2.13 mm | 69.20 k shares | 0.59 | Common equity | Long | Canada |
Mitsui OSK Lines Ltd
|
2.12 mm | 62.00 k shares | 0.58 | Common equity | Long | Japan |
NatWest Group PLC
|
2.11 mm | 696.99 k shares | 0.58 | Common equity | Long | UK |
Vivendi SE
|
2.06 mm | 184.66 k shares | 0.57 | Common equity | Long | France |
Fresenius SE & Co KGaA
|
1.99 mm | 71.19 k shares | 0.55 | Common equity | Long | Germany |
Adecco Group AG
|
1.97 mm | 49.02 k shares | 0.54 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 1.93 mm | 81.17 k shares | 0.53 | Common equity | Long | Canada |
CK Asset Holdings Ltd
|
1.91 mm | 416.00 k shares | 0.53 | Common equity | Long | Cayman Islands |
NN Group NV
|
1.90 mm | 42.68 k shares | 0.52 | Common equity | Long | Netherlands |
Mitsubishi Corp
|
1.87 mm | 87.10 k shares | 0.51 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
1.78 mm | 183.80 k shares | 0.49 | Common equity | Long | Singapore |
EXOR NV
|
1.75 mm | 16.24 k shares | 0.48 | Common equity | Long | Netherlands |
Investor AB
|
1.73 mm | 68.73 k shares | 0.48 | Common equity | Long | Sweden |
Signify NV
|
1.72 mm | 63.98 k shares | 0.47 | Common equity | Long | Netherlands |
iA Financial Corp Inc
|
1.72 mm | 27.70 k shares | 0.47 | Common equity | Long | Canada |
Daimler Truck Holding AG
|
1.70 mm | 41.68 k shares | 0.47 | Common equity | Long | Germany |
Unipol Gruppo SpA
|
1.68 mm | 208.32 k shares | 0.46 | Common equity | Long | Italy |
TS Tenaris S.A. | 1.66 mm | 47.20 k shares | 0.46 | Common equity | Long | Luxembourg |
Bayerische Motoren Werke AG
|
1.63 mm | 13.81 k shares | 0.45 | Common equity | Long | Germany |
Swisscom AG
|
1.61 mm | 2.83 k shares | 0.44 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 1.54 mm | 31.70 k shares | 0.42 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 1.50 mm | 18.70 k shares | 0.41 | Common equity | Long | Canada |
Sumitomo Forestry Co Ltd
|
1.45 mm | 50.70 k shares | 0.40 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
1.41 mm | 88.40 k shares | 0.39 | Common equity | Long | Japan |
Parex Resources Inc
|
1.38 mm | 85.60 k shares | 0.38 | Common equity | Long | Canada |
Pandora A/S
|
1.30 mm | 8.04 k shares | 0.36 | Common equity | Long | Denmark |
AP Moller - Maersk A/S
|
1.27 mm | 898.00 shares | 0.35 | Common equity | Long | Denmark |
KDDI Corp
|
1.25 mm | 41.40 k shares | 0.34 | Common equity | Long | Japan |
Holcim AG
|
1.19 mm | 14.54 k shares | 0.33 | Common equity | Long | Switzerland |
WH Group Ltd
|
1.18 mm | 1.97 mm shares | 0.33 | Common equity | Long | Cayman Islands |
Kirin Holdings Co Ltd
|
1.17 mm | 83.90 k shares | 0.32 | Common equity | Long | Japan |
Kingfisher PLC
|
1.13 mm | 381.88 k shares | 0.31 | Common equity | Long | UK |
Coca-Cola HBC AG
|
1.10 mm | 35.41 k shares | 0.30 | Common equity | Long | Switzerland |
Isuzu Motors Ltd
|
1.10 mm | 77.30 k shares | 0.30 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
1.08 mm | 170.50 k shares | 0.30 | Common equity | Long | Japan |
Banco BPM SpA
|
1.06 mm | 182.29 k shares | 0.29 | Common equity | Long | Italy |
KBC Group NV
|
1.06 mm | 15.02 k shares | 0.29 | Common equity | Long | Belgium |
Randstad NV
|
997.90 k | 18.09 k shares | 0.27 | Common equity | Long | Netherlands |
STM ST Microelectronics - New York Shares | 973.30 k | 21.34 k shares | 0.27 | Common equity | Long | Netherlands |
MGA Magna International Inc. | 969.77 k | 17.60 k shares | 0.27 | Common equity | Long | Canada |
Outokumpu Oyj
|
959.73 k | 216.67 k shares | 0.26 | Common equity | Long | Finland |
Valmet Oyj
|
957.57 k | 36.53 k shares | 0.26 | Common equity | Long | Finland |
APERAM SA
|
918.83 k | 30.05 k shares | 0.25 | Common equity | Long | Luxembourg |
Swire Pacific Ltd
|
907.09 k | 109.50 k shares | 0.25 | Common equity | Long | Hong Kong |
Roche Holding AG
|
903.14 k | 3.27 k shares | 0.25 | Common equity | Long | Switzerland |
AP Moller - Maersk A/S
|
848.98 k | 625.00 shares | 0.23 | Common equity | Long | Denmark |
UN Unilever N V | 846.79 k | 17.29 k shares | 0.23 | Common equity | Long | UK |
ITV PLC
|
773.68 k | 1.09 mm shares | 0.21 | Common equity | Long | UK |
Sojitz Corp
|
756.81 k | 29.80 k shares | 0.21 | Common equity | Long | Japan |
Acerinox SA
|
748.02 k | 68.12 k shares | 0.21 | Common equity | Long | Spain |
Canadian Tire Corp Ltd
|
732.65 k | 7.20 k shares | 0.20 | Common equity | Long | Canada |
BPER Banca
|
648.08 k | 161.42 k shares | 0.18 | Common equity | Long | Italy |
Brother Industries Ltd
|
624.15 k | 37.20 k shares | 0.17 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
609.51 k | 232.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Rio Tinto Ltd
|
599.54 k | 7.45 k shares | 0.16 | Common equity | Long | Australia |
BTG B2gold Corp | 599.45 k | 249.77 k shares | 0.16 | Common equity | Long | Canada |
State Street Institutional Treasury Money Market Fund | 585.73 k | 585.73 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Ipsen SA
|
570.47 k | 5.19 k shares | 0.16 | Common equity | Long | France |
Tosoh Corp
|
568.23 k | 41.70 k shares | 0.16 | Common equity | Long | Japan |
Raiffeisen Bank International AG
|
540.50 k | 25.95 k shares | 0.15 | Common equity | Long | Austria |
Carrefour SA
|
528.69 k | 31.47 k shares | 0.15 | Common equity | Long | France |
Bayerische Motoren Werke AG | 513.20 k | 4.68 k shares | 0.14 | Preferred equity | Long | Germany |
Arkema SA
|
511.63 k | 4.94 k shares | 0.14 | Common equity | Long | France |
MGA Magna International Inc. | 494.43 k | 8.97 k shares | 0.14 | Common equity | Long | Canada |
ProSiebenSat.1 Media SE
|
488.67 k | 74.48 k shares | 0.13 | Common equity | Long | Germany |
Poste Italiane SpA
|
480.53 k | 40.97 k shares | 0.13 | Common equity | Long | Italy |
Aegon Ltd
|
465.32 k | 77.42 k shares | 0.13 | Common equity | Long | Bermuda |
National Bank of Canada
|
460.51 k | 5.90 k shares | 0.13 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 459.00 k | 9.70 k shares | 0.13 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
457.92 k | 143.80 k shares | 0.13 | Common equity | Long | Italy |
SLF Sun Life Financial, Inc. | 456.76 k | 8.60 k shares | 0.13 | Common equity | Long | Canada |
Canadian Western Bank
|
440.04 k | 20.60 k shares | 0.12 | Common equity | Long | Canada |
Henkel AG & Co KGaA | 411.00 k | 5.46 k shares | 0.11 | Preferred equity | Long | Germany |
Sandoz Group AG
|
404.66 k | 13.02 k shares | 0.11 | Common equity | Long | Switzerland |
Credit Saison Co Ltd
|
365.72 k | 18.80 k shares | 0.10 | Common equity | Long | Japan |
Seiko Epson Corp
|
362.60 k | 22.40 k shares | 0.10 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
362.43 k | 19.40 k shares | 0.10 | Common equity | Long | Japan |
Henkel AG & Co KGaA
|
346.85 k | 5.14 k shares | 0.10 | Common equity | Long | Germany |
BTG B2gold Corp | 338.05 k | 140.30 k shares | 0.09 | Common equity | Long | Canada |
Groupe Bruxelles Lambert NV
|
327.30 k | 4.35 k shares | 0.09 | Common equity | Long | Belgium |
Russel Metals Inc
|
317.84 k | 9.70 k shares | 0.09 | Common equity | Long | Canada |
Valeo SE
|
313.77 k | 27.19 k shares | 0.09 | Common equity | Long | France |
IMO Imperial Oil Ltd. | 294.09 k | 4.70 k shares | 0.08 | Common equity | Long | Canada |
Alimentation Couche-Tard Inc
|
291.49 k | 4.70 k shares | 0.08 | Common equity | Long | Canada |
TietoEVRY Oyj
|
288.24 k | 12.35 k shares | 0.08 | Common equity | Long | Finland |
AXA SA
|
282.07 k | 7.92 k shares | 0.08 | Common equity | Long | France |
Sekisui House Ltd
|
271.76 k | 12.20 k shares | 0.07 | Common equity | Long | Japan |
Standard Chartered PLC
|
270.03 k | 31.94 k shares | 0.07 | Common equity | Long | UK |
Sompo Holdings Inc
|
269.68 k | 4.60 k shares | 0.07 | Common equity | Long | Japan |
NTR Nutrien Ltd | 260.83 k | 4.99 k shares | 0.07 | Common equity | Long | Canada |
Swire Properties Ltd
|
257.53 k | 125.20 k shares | 0.07 | Common equity | Long | Hong Kong |
H Lundbeck A/S
|
250.40 k | 51.72 k shares | 0.07 | Common equity | Long | Denmark |
Carlsberg AS
|
245.84 k | 1.76 k shares | 0.07 | Common equity | Long | Denmark |
ERF Enerplus Corporation | 242.78 k | 13.70 k shares | 0.07 | Common equity | Long | Canada |
Dexus
|
238.32 k | 49.77 k shares | 0.07 | Common equity | Long | Australia |
abrdn plc
|
228.20 k | 114.60 k shares | 0.06 | Common equity | Long | UK |
Syensqo SA
|
215.27 k | 2.41 k shares | 0.06 | Common equity | Long | Belgium |
Erste Group Bank AG
|
213.71 k | 5.35 k shares | 0.06 | Common equity | Long | Austria |
Sumitomo Heavy Industries Ltd
|
211.59 k | 7.10 k shares | 0.06 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
198.90 k | 46.10 k shares | 0.05 | Common equity | Long | Japan |
DNB Bank ASA
|
167.36 k | 8.36 k shares | 0.05 | Common equity | Long | Norway |
Swatch Group AG/The
|
163.84 k | 694.00 shares | 0.05 | Common equity | Long | Switzerland |
Volvo AB
|
140.44 k | 5.03 k shares | 0.04 | Common equity | Long | Sweden |
CIXXF CI Financial Corp. | 119.69 k | 9.60 k shares | 0.03 | Common equity | Long | Canada |
British American Tobacco PLC
|
113.79 k | 3.83 k shares | 0.03 | Common equity | Long | UK |
ArcelorMittal SA
|
110.47 k | 4.24 k shares | 0.03 | Common equity | Long | Luxembourg |
Nitto Denko Corp
|
110.33 k | 1.20 k shares | 0.03 | Common equity | Long | Japan |
Kerry Properties Ltd
|
108.45 k | 66.00 k shares | 0.03 | Common equity | Long | Bermuda |
Fortescue Ltd
|
101.00 k | 5.98 k shares | 0.03 | Common equity | Long | Australia |
Mitsubishi Gas Chemical Co Inc
|
97.80 k | 6.00 k shares | 0.03 | Common equity | Long | Japan |
Proximus SADP
|
69.05 k | 8.25 k shares | 0.02 | Common equity | Long | Belgium |
Mazda Motor Corp
|
65.03 k | 5.60 k shares | 0.02 | Common equity | Long | Japan |
BMO Bank of Montreal | 51.68 k | 571.00 shares | 0.01 | Common equity | Long | Canada |
Marubeni Corp
|
13.26 k | 800.00 shares | 0.00 | Common equity | Long | Japan |
VTech Holdings Ltd
|
10.40 k | 1.80 k shares | 0.00 | Common equity | Long | Bermuda |
Sonae SGPS SA
|
4.12 k | 4.48 k shares | 0.00 | Common equity | Long | Portugal |
Surgutneftegas PJSC
|
31.49 | 9.80 k shares | 0.00 | Common equity | Long | Russian Federation |