Fund profile
Tickers
GHTMX, GATMX, GCTMX, GITRX, GHTRX, GGCPX
Fund manager
Total assets
$719.11 mm
Liabilities
$2.14 mm
Net assets
$716.97 mm
Number of holdings
259.00
Top 200 of 259 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
17.99 mm | 197.58 k shares | 2.51 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 15.90 mm | 27.01 k shares | 2.22 | Common equity | Long | Netherlands |
Novartis AG
|
15.84 mm | 155.13 k shares | 2.21 | Common equity | Long | Switzerland |
SAP Sap SE | 10.90 mm | 84.20 k shares | 1.52 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 9.94 mm | 92.59 k shares | 1.39 | Common equity | Long | France |
AIR AAR Corp. | 9.53 mm | 71.23 k shares | 1.33 | Common equity | Long | France |
Commonwealth Bank of Australia
|
9.47 mm | 148.31 k shares | 1.32 | Common equity | Long | Australia |
UniCredit SpA
|
9.08 mm | 380.89 k shares | 1.27 | Common equity | Long | Italy |
AIA Group Ltd
|
8.93 mm | 1.10 mm shares | 1.25 | Common equity | Long | Hong Kong |
AI C3.ai Inc - Ordinary Shares | 8.55 mm | 50.78 k shares | 1.19 | Common equity | Long | France |
UBS Group AG
|
8.12 mm | 329.84 k shares | 1.13 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
8.02 mm | 215.53 k shares | 1.12 | Common equity | Long | Spain |
Shell PLC
|
7.84 mm | 243.46 k shares | 1.09 | Common equity | Long | UK |
Nestle SA
|
7.52 mm | 66.46 k shares | 1.05 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
7.31 mm | 220.74 k shares | 1.02 | Common equity | Long | Germany |
CPG Crescent Point Energy Corp | 7.28 mm | 299.23 k shares | 1.02 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
7.09 mm | 18.21 k shares | 0.99 | Common equity | Long | Germany |
ABB Ltd
|
7.09 mm | 198.59 k shares | 0.99 | Common equity | Long | Switzerland |
Stellantis NV
|
7.04 mm | 367.41 k shares | 0.98 | Common equity | Long | Netherlands |
Safran SA
|
6.90 mm | 44.04 k shares | 0.96 | Common equity | Long | France |
Aker BP ASA
|
6.88 mm | 249.32 k shares | 0.96 | Common equity | Long | Norway |
ANZ Group Holdings Ltd
|
6.81 mm | 415.16 k shares | 0.95 | Common equity | Long | Australia |
Honda Motor Co Ltd
|
6.68 mm | 593.70 k shares | 0.93 | Common equity | Long | Japan |
Mitsubishi Corp
|
6.64 mm | 139.30 k shares | 0.93 | Common equity | Long | Japan |
Prosus NV
|
6.53 mm | 221.11 k shares | 0.91 | Common equity | Long | Netherlands |
Mitsubishi HC Capital Inc
|
6.28 mm | 942.40 k shares | 0.88 | Common equity | Long | Japan |
Volvo AB
|
6.26 mm | 304.07 k shares | 0.87 | Common equity | Long | Sweden |
Komatsu Ltd
|
6.15 mm | 227.90 k shares | 0.86 | Common equity | Long | Japan |
Kobe Steel Ltd
|
6.03 mm | 463.30 k shares | 0.84 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
5.95 mm | 106.70 k shares | 0.83 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
5.75 mm | 190.75 k shares | 0.80 | Common equity | Long | Netherlands |
British American Tobacco PLC
|
5.74 mm | 182.71 k shares | 0.80 | Common equity | Long | UK |
WOW WideOpenWest Inc | 5.70 mm | 238.19 k shares | 0.80 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
5.67 mm | 606.00 k shares | 0.79 | Common equity | Long | Singapore |
Mazda Motor Corp
|
5.60 mm | 493.60 k shares | 0.78 | Common equity | Long | Japan |
ROG Rogers Corp. | 5.55 mm | 20.33 k shares | 0.77 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
5.52 mm | 128.04 k shares | 0.77 | Common equity | Long | France |
Sumitomo Corp
|
5.52 mm | 276.50 k shares | 0.77 | Common equity | Long | Japan |
Nippon Steel Corp
|
5.50 mm | 234.90 k shares | 0.77 | Common equity | Long | Japan |
E.ON SE
|
5.50 mm | 465.12 k shares | 0.77 | Common equity | Long | Germany |
Publicis Groupe SA
|
5.48 mm | 72.36 k shares | 0.76 | Common equity | Long | France |
Rolls-Royce Holdings PLC
|
5.47 mm | 2.04 mm shares | 0.76 | Common equity | Long | UK |
Aisin Corp
|
5.38 mm | 142.50 k shares | 0.75 | Common equity | Long | Japan |
Evolution AB
|
5.32 mm | 52.74 k shares | 0.74 | Common equity | Long | Sweden |
AMS American Shared Hospital Services | 5.31 mm | 87.96 k shares | 0.74 | Common equity | Long | Spain |
Edenred SE
|
5.31 mm | 84.87 k shares | 0.74 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
5.24 mm | 143.10 k shares | 0.73 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 5.23 mm | 73.47 k shares | 0.73 | Preferred equity | Long | Germany |
Nissan Motor Co Ltd
|
5.23 mm | 1.18 mm shares | 0.73 | Common equity | Long | Japan |
AM Antero Midstream Corp | 5.17 mm | 27.44 k shares | 0.72 | Common equity | Long | France |
Mitsui Fudosan Co Ltd
|
5.13 mm | 232.80 k shares | 0.72 | Common equity | Long | Japan |
GMAB Genmab | 5.07 mm | 14.32 k shares | 0.71 | Common equity | Long | Denmark |
NGG National Grid Plc | 5.05 mm | 83.34 k shares | 0.70 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
5.00 mm | 186.40 k shares | 0.70 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
4.91 mm | 138.20 k shares | 0.68 | Common equity | Long | Japan |
JFE Holdings Inc
|
4.89 mm | 333.70 k shares | 0.68 | Common equity | Long | Japan |
Sekisui House Ltd
|
4.85 mm | 243.50 k shares | 0.68 | Common equity | Long | Japan |
BNR Burning Rock Biotech Ltd | 4.84 mm | 62.60 k shares | 0.68 | Common equity | Long | Germany |
Sumitomo Realty & Development Co Ltd
|
4.82 mm | 185.70 k shares | 0.67 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp
|
4.80 mm | 780.70 k shares | 0.67 | Common equity | Long | Japan |
SKF AB
|
4.78 mm | 287.74 k shares | 0.67 | Common equity | Long | Sweden |
TEN Tenneco, Inc. | 4.73 mm | 299.14 k shares | 0.66 | Common equity | Long | Luxembourg |
Hannover Rueck SE
|
4.69 mm | 21.36 k shares | 0.65 | Common equity | Long | Germany |
IAG Iamgold Corp. | 4.67 mm | 1.29 mm shares | 0.65 | Common equity | Long | Australia |
Banco BPM SpA
|
4.67 mm | 981.23 k shares | 0.65 | Common equity | Long | Italy |
Informa PLC
|
4.62 mm | 505.55 k shares | 0.64 | Common equity | Long | UK |
Tokyo Century Corp
|
4.58 mm | 114.80 k shares | 0.64 | Common equity | Long | Japan |
Jyske Bank A/S
|
4.54 mm | 62.20 k shares | 0.63 | Common equity | Long | Denmark |
Santen Pharmaceutical Co Ltd
|
4.47 mm | 487.60 k shares | 0.62 | Common equity | Long | Japan |
ITOCHU Corp
|
4.44 mm | 123.00 k shares | 0.62 | Common equity | Long | Japan |
Holcim AG
|
4.37 mm | 68.32 k shares | 0.61 | Common equity | Long | Switzerland |
SoftBank Group Corp
|
4.35 mm | 103.20 k shares | 0.61 | Common equity | Long | Japan |
Hermes International SCA
|
4.24 mm | 2.33 k shares | 0.59 | Common equity | Long | France |
Takashimaya Co Ltd
|
4.24 mm | 289.30 k shares | 0.59 | Common equity | Long | Japan |
Smiths Group PLC
|
4.23 mm | 215.03 k shares | 0.59 | Common equity | Long | UK |
Trelleborg AB
|
4.23 mm | 170.34 k shares | 0.59 | Common equity | Long | Sweden |
MC Moelis & Co - Ordinary Shares | 4.20 mm | 5.56 k shares | 0.59 | Common equity | Long | France |
Ono Pharmaceutical Co Ltd
|
4.16 mm | 216.70 k shares | 0.58 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 4.13 mm | 203.75 k shares | 0.58 | Common equity | Long | UK |
United Overseas Bank Ltd
|
4.12 mm | 197.80 k shares | 0.57 | Common equity | Long | Singapore |
AZN Astrazeneca plc | 4.11 mm | 60.67 k shares | 0.57 | Common equity | Long | UK |
NEC Corp
|
4.04 mm | 73.10 k shares | 0.56 | Common equity | Long | Japan |
KOG Kodiak Oil & Gas Corp | 3.91 mm | 94.80 k shares | 0.54 | Common equity | Long | Norway |
Tokio Marine Holdings Inc
|
3.77 mm | 162.90 k shares | 0.53 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
3.76 mm | 444.20 k shares | 0.53 | Common equity | Long | Japan |
CNA CNA Financial Corp. | 3.72 mm | 1.98 mm shares | 0.52 | Common equity | Long | UK |
Sompo Holdings Inc
|
3.69 mm | 86.00 k shares | 0.51 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
3.54 mm | 72.80 k shares | 0.49 | Common equity | Long | Japan |
Dassault Systemes SE
|
3.50 mm | 94.26 k shares | 0.49 | Common equity | Long | France |
SGE Strong Global Entertainment Inc - Ordinary Shares | 3.34 mm | 277.23 k shares | 0.47 | Common equity | Long | UK |
Inpex Corp
|
3.30 mm | 220.10 k shares | 0.46 | Common equity | Long | Japan |
Aviva PLC
|
3.15 mm | 665.01 k shares | 0.44 | Common equity | Long | UK |
Engie SA
|
3.12 mm | 203.25 k shares | 0.43 | Common equity | Long | France |
Glencore PLC
|
3.10 mm | 543.96 k shares | 0.43 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
3.04 mm | 99.17 k shares | 0.42 | Common equity | Long | France |
BP BP plc | 2.93 mm | 75.59 k shares | 0.41 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.86 mm | 353.68 k shares | 0.40 | Common equity | Long | Spain |
BKT BlackRock Income Trust Inc | 2.86 mm | 449.15 k shares | 0.40 | Common equity | Long | Spain |
TSCO Tractor Supply Co. | 2.70 mm | 838.16 k shares | 0.38 | Common equity | Long | UK |
Legrand SA
|
2.64 mm | 28.79 k shares | 0.37 | Common equity | Long | France |
Thales SA
|
2.64 mm | 18.78 k shares | 0.37 | Common equity | Long | France |
BHP BHP Group Limited | 2.62 mm | 93.26 k shares | 0.37 | Common equity | Long | Australia |
MTX Minerals Technologies, Inc. | 2.61 mm | 14.44 k shares | 0.36 | Common equity | Long | Germany |
Eiffage SA
|
2.56 mm | 27.02 k shares | 0.36 | Common equity | Long | France |
Swire Pacific Ltd
|
2.53 mm | 376.00 k shares | 0.35 | Common equity | Long | Hong Kong |
AAL American Airlines Group Inc | 2.40 mm | 87.35 k shares | 0.33 | Common equity | Long | UK |
BAE Systems PLC
|
2.35 mm | 193.23 k shares | 0.33 | Common equity | Long | UK |
Astellas Pharma Inc
|
2.30 mm | 165.90 k shares | 0.32 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
2.21 mm | 185.62 k shares | 0.31 | Common equity | Long | Sweden |
SCOR SE
|
2.21 mm | 71.23 k shares | 0.31 | Common equity | Long | France |
Rexel SA
|
2.20 mm | 97.99 k shares | 0.31 | Common equity | Long | France |
Marubeni Corp
|
2.19 mm | 140.70 k shares | 0.31 | Common equity | Long | Japan |
Cochlear Ltd
|
2.17 mm | 13.27 k shares | 0.30 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
2.14 mm | 21.09 k shares | 0.30 | Common equity | Long | Germany |
Pandora A/S
|
2.11 mm | 20.49 k shares | 0.29 | Common equity | Long | Denmark |
SCG Dominion Energy South Carolina, Inc. | 2.08 mm | 1.33 mm shares | 0.29 | Common equity | Long | Australia |
Christian Dior SE
|
2.05 mm | 2.78 k shares | 0.29 | Common equity | Long | France |
Beiersdorf AG
|
2.04 mm | 15.78 k shares | 0.28 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
2.00 mm | 4.38 k shares | 0.28 | Common equity | Long | Switzerland |
HLN Haleon plc | 1.96 mm | 235.09 k shares | 0.27 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
1.89 mm | 48.30 k shares | 0.26 | Common equity | Long | Japan |
Marks & Spencer Group PLC
|
1.86 mm | 647.79 k shares | 0.26 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.85 mm | 28.73 k shares | 0.26 | Common equity | Long | UK |
Swiss Re AG
|
1.84 mm | 17.91 k shares | 0.26 | Common equity | Long | Switzerland |
Xero Ltd
|
1.80 mm | 25.07 k shares | 0.25 | Common equity | Long | New Zealand |
EXOR NV
|
1.73 mm | 19.54 k shares | 0.24 | Common equity | Long | Netherlands |
PGS ASA
|
1.71 mm | 1.97 mm shares | 0.24 | Common equity | Long | Norway |
British American Tobacco PLC
|
1.66 mm | 52.83 k shares | 0.23 | Common equity | Long | UK |
Coca-Cola Bottlers Japan Holdings Inc
|
1.62 mm | 123.10 k shares | 0.23 | Common equity | Long | Japan |
KEP Korea Electric Power | 1.61 mm | 324.20 k shares | 0.22 | Common equity | Long | Singapore |
SCI Service Corp. International | 1.61 mm | 432.70 k shares | 0.22 | Common equity | Long | Singapore |
Mitsubishi Shokuhin Co Ltd
|
1.59 mm | 61.10 k shares | 0.22 | Common equity | Long | Japan |
SSAB AB
|
1.57 mm | 286.37 k shares | 0.22 | Common equity | Long | Sweden |
Coles Group Ltd
|
1.57 mm | 157.20 k shares | 0.22 | Common equity | Long | Australia |
PLUS ePlus Inc | 1.53 mm | 91.19 k shares | 0.21 | Common equity | Long | Israel |
GSK GSK Plc | 1.52 mm | 41.90 k shares | 0.21 | Common equity | Long | UK |
H & M Hennes & Mauritz AB
|
1.49 mm | 105.08 k shares | 0.21 | Common equity | Long | Sweden |
Investec PLC
|
1.47 mm | 250.69 k shares | 0.21 | Common equity | Long | South Africa |
EBS Emergent Biosolutions Inc | 1.47 mm | 42.65 k shares | 0.21 | Common equity | Long | Austria |
AP Moller - Maersk A/S
|
1.45 mm | 804.00 shares | 0.20 | Common equity | Long | Denmark |
GLE Global Engine Group Holding Ltd | 1.37 mm | 56.50 k shares | 0.19 | Common equity | Long | France |
D'ieteren Group
|
1.32 mm | 7.82 k shares | 0.18 | Common equity | Long | Belgium |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 1.25 mm | 100.71 k shares | 0.17 | Common equity | Long | Australia |
Japan Post Holdings Co Ltd
|
1.20 mm | 150.20 k shares | 0.17 | Common equity | Long | Japan |
Vicinity Ltd
|
1.20 mm | 1.11 mm shares | 0.17 | Common equity | Long | Australia |
Hafnia Ltd
|
1.19 mm | 191.28 k shares | 0.17 | Common equity | Long | Singapore |
Banca Mediolanum SpA
|
1.12 mm | 131.17 k shares | 0.16 | Common equity | Long | Italy |
Raiffeisen Bank International AG
|
1.12 mm | 76.61 k shares | 0.16 | Common equity | Long | Austria |
Chocoladefabriken Lindt & Spruengli AG
|
1.09 mm | 10.00 shares | 0.15 | Common equity | Long | Switzerland |
EURN Euronav NV | 1.06 mm | 65.38 k shares | 0.15 | Common equity | Long | Belgium |
Lancashire Holdings Ltd
|
1.03 mm | 142.59 k shares | 0.14 | Common equity | Long | UK |
Mitsubishi Estate Co Ltd
|
1.02 mm | 78.40 k shares | 0.14 | Common equity | Long | Japan |
Etablissements Franz Colruyt NV
|
993.64 k | 22.99 k shares | 0.14 | Common equity | Long | Belgium |
Leonardo SpA
|
973.99 k | 67.62 k shares | 0.14 | Common equity | Long | Italy |
Recordati Industria Chimica e Farmaceutica SpA
|
943.64 k | 20.02 k shares | 0.13 | Common equity | Long | Italy |
Nippn Corp
|
928.86 k | 63.90 k shares | 0.13 | Common equity | Long | Japan |
Nordea Bank Abp
|
925.23 k | 84.39 k shares | 0.13 | Common equity | Long | Finland |
VIE Viela Bio, Inc. | 920.03 k | 31.83 k shares | 0.13 | Common equity | Long | France |
TBC Bank Group PLC
|
911.77 k | 25.04 k shares | 0.13 | Common equity | Long | Georgia |
Sekisui Chemical Co Ltd
|
843.08 k | 58.60 k shares | 0.12 | Common equity | Long | Japan |
Paramount Bed Holdings Co Ltd
|
826.23 k | 52.50 k shares | 0.12 | Common equity | Long | Japan |
Toyota Motor Corp
|
791.17 k | 44.10 k shares | 0.11 | Common equity | Long | Japan |
Dunelm Group PLC
|
765.20 k | 59.73 k shares | 0.11 | Common equity | Long | UK |
Nomura Real Estate Holdings Inc
|
758.19 k | 30.20 k shares | 0.11 | Common equity | Long | Japan |
Japan Post Insurance Co Ltd
|
751.78 k | 44.70 k shares | 0.10 | Common equity | Long | Japan |
DWS Group GmbH & Co KGaA
|
744.00 k | 21.91 k shares | 0.10 | Common equity | Long | Germany |
Aisan Industry Co Ltd
|
740.90 k | 82.90 k shares | 0.10 | Common equity | Long | Japan |
AGS PlayAGS Inc | 731.76 k | 17.77 k shares | 0.10 | Common equity | Long | Belgium |
BG Bunge Global SA | 709.18 k | 15.52 k shares | 0.10 | Common equity | Long | Austria |
Isetan Mitsukoshi Holdings Ltd
|
696.27 k | 60.10 k shares | 0.10 | Common equity | Long | Japan |
M&G PLC
|
679.24 k | 283.50 k shares | 0.09 | Common equity | Long | UK |
Merlin Properties Socimi SA
|
676.26 k | 80.38 k shares | 0.09 | Common equity | Long | Spain |
Fugro NV
|
669.92 k | 43.70 k shares | 0.09 | Common equity | Long | Netherlands |
Kyoritsu Maintenance Co Ltd
|
657.56 k | 15.80 k shares | 0.09 | Common equity | Long | Japan |
Mizuho Leasing Co Ltd
|
649.63 k | 19.80 k shares | 0.09 | Common equity | Long | Japan |
Wallenius Wilhelmsen ASA
|
648.66 k | 82.18 k shares | 0.09 | Common equity | Long | Norway |
Singapore Exchange Ltd
|
648.09 k | 91.10 k shares | 0.09 | Common equity | Long | Singapore |
Sojitz Corp
|
644.03 k | 29.40 k shares | 0.09 | Common equity | Long | Japan |
Saab AB
|
585.04 k | 11.50 k shares | 0.08 | Common equity | Long | Sweden |
Kyoei Steel Ltd
|
573.15 k | 43.10 k shares | 0.08 | Common equity | Long | Japan |
PSO Pearson plc | 557.46 k | 52.89 k shares | 0.08 | Common equity | Long | UK |
Swedbank AB
|
529.73 k | 28.82 k shares | 0.07 | Common equity | Long | Sweden |
Odfjell Drilling Ltd
|
515.69 k | 146.26 k shares | 0.07 | Common equity | Long | Norway |
Shikoku Electric Power Co Inc
|
497.75 k | 72.80 k shares | 0.07 | Common equity | Long | Japan |
Nokia Oyj
|
492.98 k | 131.11 k shares | 0.07 | Common equity | Long | Finland |
TLS Telos Corp | 477.12 k | 193.12 k shares | 0.07 | Common equity | Long | Australia |
KDDI Corp
|
449.97 k | 14.70 k shares | 0.06 | Common equity | Long | Japan |
Nippon Yusen KK
|
436.21 k | 16.80 k shares | 0.06 | Common equity | Long | Japan |
J Front Retailing Co Ltd
|
414.46 k | 40.50 k shares | 0.06 | Common equity | Long | Japan |
Brambles Ltd
|
372.52 k | 40.55 k shares | 0.05 | Common equity | Long | Australia |
Hapag-Lloyd AG
|
364.26 k | 2.01 k shares | 0.05 | Common equity | Long | Germany |
Fagron
|
357.79 k | 21.04 k shares | 0.05 | Common equity | Long | Belgium |
SNY Sanofi | 357.35 k | 6.66 k shares | 0.05 | Common equity | Long | France |
Chubu Electric Power Co Inc
|
346.25 k | 27.20 k shares | 0.05 | Common equity | Long | Japan |
TGS Transportadora de Gas del Sur | 341.76 k | 25.04 k shares | 0.05 | Common equity | Long | Norway |
DG Dollar General Corp. | 339.64 k | 3.07 k shares | 0.05 | Common equity | Long | France |
Subaru Corp
|
305.28 k | 15.70 k shares | 0.04 | Common equity | Long | Japan |
IF Aberdeen Indonesia Fund Inc | 302.02 k | 17.52 k shares | 0.04 | Common equity | Long | Italy |
T&D Holdings Inc
|
300.94 k | 18.30 k shares | 0.04 | Common equity | Long | Japan |
Exedy Corp
|
297.20 k | 17.00 k shares | 0.04 | Common equity | Long | Japan |