Fund profile
Tickers
GMWEX, GIWEX
Fund manager
Total assets
$114.93 mm
Liabilities
$5.16 mm
Net assets
$109.78 mm
Number of holdings
531.00
Top 200 of 531 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 2.92 mm | 2.92 mm shares | 2.66 | Short-term investment vehicle | Long | USA |
iSHARES INC | 2.65 mm | 35.20 k shares | 2.42 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.33 mm | 22.47 k shares | 2.12 | Common equity | Long | Denmark |
Nestle SA
|
1.41 mm | 12.13 k shares | 1.28 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 1.25 mm | 1.66 k shares | 1.14 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 1.22 mm | 1.50 k shares | 1.11 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.16 mm | 35.59 k shares | 1.06 | Common equity | Long | UK |
AZN Astrazeneca plc | 1.14 mm | 8.43 k shares | 1.04 | Common equity | Long | UK |
Novartis AG
|
1.10 mm | 10.89 k shares | 1.00 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 1.09 mm | 3.77 k shares | 1.00 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 1.04 mm | 15.28 k shares | 0.95 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 819.04 k | 1.64 k shares | 0.75 | Common equity | Long | France |
CSU Constellation Software Inc | 699.18 k | 282.00 shares | 0.64 | Common equity | Long | Canada |
HSBC Holdings PLC
|
691.94 k | 85.53 k shares | 0.63 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
679.21 k | 15.57 k shares | 0.62 | Common equity | Long | Spain |
BHP BHP Group Limited | 669.66 k | 19.60 k shares | 0.61 | Common equity | Long | Australia |
BP PLC
|
667.02 k | 112.52 k shares | 0.61 | Common equity | Long | UK |
Mitsubishi Corp
|
636.25 k | 39.94 k shares | 0.58 | Common equity | Long | Japan |
UBS Group AG
|
623.93 k | 20.09 k shares | 0.57 | Common equity | Long | Switzerland |
Hermes International SCA
|
618.52 k | 291.00 shares | 0.56 | Common equity | Long | France |
RY Royal Bank Of Canada | 608.19 k | 6.01 k shares | 0.55 | Common equity | Long | Canada |
Honda Motor Co Ltd
|
596.60 k | 57.84 k shares | 0.54 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 580.93 k | 5.85 k shares | 0.53 | Common equity | Long | France |
Deutsche Post AG
|
580.14 k | 11.72 k shares | 0.53 | Common equity | Long | Germany |
Mitsui & Co Ltd
|
573.24 k | 15.30 k shares | 0.52 | Common equity | Long | Japan |
SAP Sap SE | 554.12 k | 3.60 k shares | 0.50 | Common equity | Long | Germany |
H & M Hennes & Mauritz AB
|
527.25 k | 30.06 k shares | 0.48 | Common equity | Long | Sweden |
Recruit Holdings Co Ltd
|
517.75 k | 12.38 k shares | 0.47 | Common equity | Long | Japan |
Ipsen SA
|
514.02 k | 4.31 k shares | 0.47 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
502.66 k | 6.82 k shares | 0.46 | Common equity | Long | France |
Advantest Corp
|
500.85 k | 14.86 k shares | 0.46 | Common equity | Long | Japan |
AUTO AutoWeb, Inc. | 499.54 k | 54.38 k shares | 0.46 | Common equity | Long | UK |
L Loews Corp. | 493.16 k | 5.09 k shares | 0.45 | Common equity | Long | Canada |
DTE DTE Energy Co. | 490.70 k | 20.41 k shares | 0.45 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 488.11 k | 7.55 k shares | 0.44 | Common equity | Long | Canada |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 482.71 k | 30.28 k shares | 0.44 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group Inc
|
476.48 k | 9.79 k shares | 0.43 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
473.29 k | 16.45 k shares | 0.43 | Common equity | Long | Netherlands |
CVE Cenovus Energy Inc | 469.39 k | 28.17 k shares | 0.43 | Common equity | Long | Canada |
Marubeni Corp
|
465.22 k | 29.55 k shares | 0.42 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 453.53 k | 108.43 k shares | 0.41 | Common equity | Long | Spain |
MT ArcelorMittal - New York Shares - Level III | 453.23 k | 15.97 k shares | 0.41 | Common equity | Long | Luxembourg |
Tokyo Electron Ltd
|
447.19 k | 2.52 k shares | 0.41 | Common equity | Long | Japan |
JPMorgan US Government Money Market Fund | 442.24 k | 442.24 k shares | 0.40 | Short-term investment vehicle | Long | USA |
Stellantis NV
|
441.64 k | 18.85 k shares | 0.40 | Common equity | Long | Netherlands |
SGE Strong Global Entertainment Inc - Ordinary Shares | 438.53 k | 29.38 k shares | 0.40 | Common equity | Long | UK |
Nippon Yusen KK
|
437.09 k | 14.15 k shares | 0.40 | Common equity | Long | Japan |
RELX PLC
|
436.61 k | 11.01 k shares | 0.40 | Common equity | Long | UK |
Deutsche Bank AG
|
433.48 k | 31.75 k shares | 0.39 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 430.69 k | 6.57 k shares | 0.39 | Common equity | Long | Canada |
Hoya Corp
|
427.42 k | 3.43 k shares | 0.39 | Common equity | Long | Japan |
Pandora A/S
|
426.79 k | 3.09 k shares | 0.39 | Common equity | Long | Denmark |
3i Group PLC
|
424.54 k | 13.79 k shares | 0.39 | Common equity | Long | UK |
WSP WSP Global Inc | 423.61 k | 3.02 k shares | 0.39 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 422.24 k | 13.18 k shares | 0.38 | Common equity | Long | Canada |
BNP Paribas SA
|
419.94 k | 6.05 k shares | 0.38 | Common equity | Long | France |
NXT Nextracker Inc - Ordinary Shares | 416.50 k | 4.03 k shares | 0.38 | Common equity | Long | UK |
La Francaise des Jeux SAEM
|
416.39 k | 11.46 k shares | 0.38 | Common equity | Long | France |
Glencore PLC
|
413.63 k | 68.81 k shares | 0.38 | Common equity | Long | Switzerland |
Eni SpA
|
413.09 k | 24.36 k shares | 0.38 | Common equity | Long | Italy |
BBVA Banco Bilbao Vizcaya Argentaria. | 412.26 k | 45.23 k shares | 0.38 | Common equity | Long | Spain |
NEM Newmont Corp | 410.35 k | 4.75 k shares | 0.37 | Common equity | Long | Germany |
CS Credit Suisse Group AG | 409.41 k | 12.54 k shares | 0.37 | Common equity | Long | France |
Empire Co Ltd
|
408.18 k | 15.43 k shares | 0.37 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 405.84 k | 18.37 k shares | 0.37 | Common equity | Long | Canada |
Zensho Holdings Co Ltd
|
398.40 k | 7.61 k shares | 0.36 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 396.32 k | 5.74 k shares | 0.36 | Common equity | Long | Germany |
adidas AG
|
395.64 k | 1.95 k shares | 0.36 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
395.57 k | 3.56 k shares | 0.36 | Common equity | Long | Germany |
GSK GSK Plc | 393.06 k | 21.28 k shares | 0.36 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
392.00 k | 321.03 k shares | 0.36 | Common equity | Long | Japan |
JD Sports Fashion PLC
|
391.06 k | 185.31 k shares | 0.36 | Common equity | Long | UK |
Siemens AG
|
387.04 k | 2.06 k shares | 0.35 | Common equity | Long | Germany |
Eiffage SA
|
386.68 k | 3.60 k shares | 0.35 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
377.90 k | 44.03 k shares | 0.34 | Common equity | Long | Japan |
WH Group Ltd
|
377.83 k | 585.07 k shares | 0.34 | Common equity | Long | Hong Kong |
Partners Group Holding AG
|
375.95 k | 260.00 shares | 0.34 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
375.47 k | 1.09 k shares | 0.34 | Common equity | Long | Switzerland |
ACS Actividades de Construccion y Servicios SA
|
372.68 k | 8.39 k shares | 0.34 | Common equity | Long | Spain |
Commonwealth Bank of Australia
|
372.40 k | 4.89 k shares | 0.34 | Common equity | Long | Australia |
Dollarama Inc
|
370.27 k | 5.14 k shares | 0.34 | Common equity | Long | Canada |
ITOCHU Corp
|
369.92 k | 9.08 k shares | 0.34 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
368.73 k | 41.30 k shares | 0.34 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 367.45 k | 3.43 k shares | 0.33 | Common equity | Long | Canada |
Inpex Corp
|
364.73 k | 27.26 k shares | 0.33 | Common equity | Long | Japan |
Rational AG
|
359.59 k | 466.00 shares | 0.33 | Common equity | Long | Germany |
RF Regions Financial Corp. | 353.04 k | 4.44 k shares | 0.32 | Common equity | Long | France |
Alimentation Couche-Tard Inc
|
348.44 k | 5.92 k shares | 0.32 | Common equity | Long | Canada |
WOW WideOpenWest Inc | 347.29 k | 13.69 k shares | 0.32 | Common equity | Long | Australia |
AETUF Arc Resources LTD. | 346.95 k | 23.37 k shares | 0.32 | Common equity | Long | Canada |
VOD Vodafone Group plc | 345.88 k | 396.04 k shares | 0.32 | Common equity | Long | UK |
Moncler SpA
|
344.97 k | 5.60 k shares | 0.31 | Common equity | Long | Italy |
Deutsche Lufthansa AG
|
343.95 k | 38.69 k shares | 0.31 | Common equity | Long | Germany |
Jeronimo Martins SGPS SA
|
343.68 k | 13.50 k shares | 0.31 | Common equity | Long | Portugal |
Wilmar International Ltd
|
342.88 k | 126.93 k shares | 0.31 | Common equity | Long | Singapore |
Wolters Kluwer NV
|
342.73 k | 2.41 k shares | 0.31 | Common equity | Long | Netherlands |
ALV Autoliv Inc. | 341.53 k | 1.28 k shares | 0.31 | Common equity | Long | Germany |
TEVA Teva- Pharmaceutical Industries Ltd. | 341.49 k | 32.71 k shares | 0.31 | Common equity | Long | Israel |
EQNR Equinor ASA | 338.53 k | 10.68 k shares | 0.31 | Common equity | Long | Norway |
DG Dollar General Corp. | 338.15 k | 2.69 k shares | 0.31 | Common equity | Long | France |
Lottery Corp Ltd/The
|
338.01 k | 102.44 k shares | 0.31 | Common equity | Long | Australia |
George Weston Ltd
|
335.07 k | 2.70 k shares | 0.31 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 334.91 k | 363.00 shares | 0.31 | Common equity | Long | Canada |
ZOZO Inc
|
334.54 k | 14.82 k shares | 0.30 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
334.53 k | 10.79 k shares | 0.30 | Common equity | Long | Germany |
RIO Rio Tinto plc | 332.56 k | 4.47 k shares | 0.30 | Common equity | Long | UK |
Carrefour SA
|
330.27 k | 18.03 k shares | 0.30 | Common equity | Long | France |
Cochlear Ltd
|
330.19 k | 1.62 k shares | 0.30 | Common equity | Long | Australia |
TSCO Tractor Supply Co. | 329.81 k | 89.02 k shares | 0.30 | Common equity | Long | UK |
Toyota Motor Corp
|
326.25 k | 17.81 k shares | 0.30 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
325.89 k | 7.80 k shares | 0.30 | Common equity | Long | Germany |
Repsol SA
|
323.88 k | 21.83 k shares | 0.30 | Common equity | Long | Spain |
AP Moller - Maersk A/S
|
316.80 k | 176.00 shares | 0.29 | Common equity | Long | Denmark |
ACA Arcosa Inc | 316.06 k | 22.23 k shares | 0.29 | Common equity | Long | France |
Hitachi Ltd
|
315.77 k | 4.39 k shares | 0.29 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
314.96 k | 18.46 k shares | 0.29 | Common equity | Long | Japan |
J Sainsbury PLC
|
314.10 k | 81.47 k shares | 0.29 | Common equity | Long | UK |
EXOR NV
|
312.80 k | 3.13 k shares | 0.28 | Common equity | Long | Netherlands |
BAE Systems PLC
|
312.72 k | 22.09 k shares | 0.28 | Common equity | Long | UK |
Japan Post Insurance Co Ltd
|
312.59 k | 17.61 k shares | 0.28 | Common equity | Long | Japan |
ADM Archer Daniels Midland Co. | 310.16 k | 9.07 k shares | 0.28 | Common equity | Long | UK |
AP Moller - Maersk A/S
|
307.30 k | 173.00 shares | 0.28 | Common equity | Long | Denmark |
Bayerische Motoren Werke AG | 306.77 k | 3.08 k shares | 0.28 | Preferred equity | Long | Germany |
Orion Oyj
|
304.97 k | 7.04 k shares | 0.28 | Common equity | Long | Finland |
RAND Rand Capital Corp. | 298.86 k | 4.76 k shares | 0.27 | Common equity | Long | Netherlands |
British American Tobacco PLC
|
297.71 k | 10.18 k shares | 0.27 | Common equity | Long | UK |
Holcim AG
|
296.42 k | 3.77 k shares | 0.27 | Common equity | Long | Switzerland |
Burberry Group PLC
|
293.86 k | 16.29 k shares | 0.27 | Common equity | Long | UK |
Coles Group Ltd
|
288.56 k | 26.27 k shares | 0.26 | Common equity | Long | Australia |
Rheinmetall AG
|
284.79 k | 898.00 shares | 0.26 | Common equity | Long | Germany |
Logitech International SA
|
282.51 k | 2.97 k shares | 0.26 | Common equity | Long | Switzerland |
Subaru Corp
|
280.67 k | 15.39 k shares | 0.26 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
279.99 k | 6.80 k shares | 0.26 | Common equity | Long | Hong Kong |
CNA CNA Financial Corp. | 279.84 k | 156.10 k shares | 0.25 | Common equity | Long | UK |
Shiseido Co Ltd
|
277.64 k | 9.21 k shares | 0.25 | Common equity | Long | Japan |
Hargreaves Lansdown PLC
|
277.50 k | 29.69 k shares | 0.25 | Common equity | Long | UK |
voestalpine AG
|
273.14 k | 8.68 k shares | 0.25 | Common equity | Long | Austria |
Tokyo Gas Co Ltd
|
271.30 k | 11.83 k shares | 0.25 | Common equity | Long | Japan |
UniCredit SpA
|
269.98 k | 9.92 k shares | 0.25 | Common equity | Long | Italy |
Mazda Motor Corp
|
268.06 k | 25.08 k shares | 0.24 | Common equity | Long | Japan |
MonotaRO Co Ltd
|
266.75 k | 24.52 k shares | 0.24 | Common equity | Long | Japan |
Jardine Cycle & Carriage Ltd
|
265.72 k | 11.79 k shares | 0.24 | Common equity | Long | Singapore |
TEF Telefonica S.A | 264.90 k | 67.75 k shares | 0.24 | Common equity | Long | Spain |
WES Western Midstream Partners, LP | 261.06 k | 6.71 k shares | 0.24 | Common equity | Long | Australia |
Leonardo SpA
|
260.45 k | 15.76 k shares | 0.24 | Common equity | Long | Italy |
New World Development Co Ltd
|
258.32 k | 166.60 k shares | 0.24 | Common equity | Long | Hong Kong |
G Genpact Ltd | 255.60 k | 12.10 k shares | 0.23 | Common equity | Long | Italy |
BlackRock Fund Advisors | 255.55 k | 6.97 k shares | 0.23 | Common equity | Long | USA |
CK Hutchison Holdings Ltd
|
254.45 k | 47.36 k shares | 0.23 | Common equity | Long | Hong Kong |
Atlas Copco AB
|
254.42 k | 14.77 k shares | 0.23 | Common equity | Long | Sweden |
HEI Heico Corp. | 253.86 k | 2.84 k shares | 0.23 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
253.71 k | 8.85 k shares | 0.23 | Common equity | Long | Japan |
Commerzbank AG
|
253.08 k | 21.29 k shares | 0.23 | Common equity | Long | Germany |
Kansai Electric Power Co Inc/The
|
250.74 k | 18.89 k shares | 0.23 | Common equity | Long | Japan |
SGS SA
|
250.36 k | 2.90 k shares | 0.23 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 246.58 k | 2.49 k shares | 0.22 | Common equity | Long | Canada |
Geberit AG
|
245.21 k | 382.00 shares | 0.22 | Common equity | Long | Switzerland |
VAT Group AG
|
244.60 k | 487.00 shares | 0.22 | Common equity | Long | Switzerland |
AI C3.ai Inc - Ordinary Shares | 244.34 k | 1.26 k shares | 0.22 | Common equity | Long | France |
IMO Imperial Oil Ltd. | 243.52 k | 4.28 k shares | 0.22 | Common equity | Long | Canada |
Nippon Steel Corp
|
241.82 k | 10.59 k shares | 0.22 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
241.71 k | 5.65 k shares | 0.22 | Common equity | Long | Japan |
Disco Corp
|
240.79 k | 975.00 shares | 0.22 | Common equity | Long | Japan |
Japan Tobacco Inc
|
233.98 k | 9.06 k shares | 0.21 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
232.76 k | 34.74 k shares | 0.21 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
232.40 k | 6.64 k shares | 0.21 | Common equity | Long | Japan |
OMV AG
|
232.09 k | 5.29 k shares | 0.21 | Common equity | Long | Austria |
National Australia Bank Ltd
|
232.08 k | 11.10 k shares | 0.21 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
230.22 k | 555.00 shares | 0.21 | Common equity | Long | Germany |
Barclays PLC
|
229.98 k | 117.45 k shares | 0.21 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
227.21 k | 5.75 k shares | 0.21 | Common equity | Long | Japan |
JFE Holdings Inc
|
223.23 k | 14.43 k shares | 0.20 | Common equity | Long | Japan |
HFG Hilton Food Group | 221.30 k | 14.04 k shares | 0.20 | Common equity | Long | Germany |
NIPPON EXPRESS HOLDINGS INC
|
220.21 k | 3.88 k shares | 0.20 | Common equity | Long | Japan |
Poste Italiane SpA
|
219.66 k | 19.33 k shares | 0.20 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
219.13 k | 8.80 k shares | 0.20 | Common equity | Long | Japan |
LGEN Legal & General Group plc | 216.48 k | 67.74 k shares | 0.20 | Common equity | Long | UK |
Toyota Tsusho Corp
|
216.01 k | 3.68 k shares | 0.20 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
214.87 k | 34.14 k shares | 0.20 | Common equity | Long | Sweden |
Safran SA
|
214.04 k | 1.21 k shares | 0.19 | Common equity | Long | France |
ENEOS Holdings Inc
|
213.64 k | 53.87 k shares | 0.19 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
212.79 k | 407.00 shares | 0.19 | Common equity | Long | Switzerland |
SITC International Holdings Co Ltd
|
210.77 k | 122.11 k shares | 0.19 | Common equity | Long | Hong Kong |
Zalando SE
|
210.49 k | 8.89 k shares | 0.19 | Common equity | Long | Germany |
Fast Retailing Co Ltd
|
209.20 k | 846.00 shares | 0.19 | Common equity | Long | Japan |
Kose Corp
|
208.84 k | 2.79 k shares | 0.19 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
208.68 k | 3.23 k shares | 0.19 | Common equity | Long | Belgium |
ENR Energizer Holdings Inc | 208.51 k | 15.78 k shares | 0.19 | Common equity | Long | Germany |
Prysmian SpA
|
206.68 k | 4.53 k shares | 0.19 | Common equity | Long | Italy |
St James's Place PLC
|
206.37 k | 23.72 k shares | 0.19 | Common equity | Long | UK |
AM Antero Midstream Corp | 206.25 k | 1.04 k shares | 0.19 | Common equity | Long | France |
Sumitomo Corp
|
201.60 k | 9.26 k shares | 0.18 | Common equity | Long | Japan |
Parkland Corp
|
200.65 k | 6.23 k shares | 0.18 | Common equity | Long | Canada |
Rolls-Royce Holdings PLC
|
200.18 k | 52.48 k shares | 0.18 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
199.38 k | 7.28 k shares | 0.18 | Common equity | Long | Japan |
Barratt Developments PLC
|
199.25 k | 27.81 k shares | 0.18 | Common equity | Long | UK |
Eisai Co Ltd
|
198.52 k | 3.99 k shares | 0.18 | Common equity | Long | Japan |
Talanx AG
|
197.67 k | 2.77 k shares | 0.18 | Common equity | Long | Germany |
Panasonic Holdings Corp
|
197.49 k | 20.06 k shares | 0.18 | Common equity | Long | Japan |
NTR Nutrien Ltd | 197.35 k | 3.50 k shares | 0.18 | Common equity | Long | Canada |