Fund profile
Tickers
GLLAX, GLLCX, GWLRX, GWLIX, GLLSX
Fund manager
Total assets
$58.78 mm
Liabilities
$929.49 k
Net assets
$57.85 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
5.08 mm | 254.00 k shares | 8.79 | Common equity | Long | Taiwan |
State Street Institutional US Government Money Market Fund | 2.21 mm | 2.21 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co Ltd | 2.14 mm | 48.86 k shares | 3.70 | Preferred equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
1.61 mm | 1.47 k shares | 2.78 | Common equity | Long | Korea, Republic of |
Power Grid Corp of India Ltd
|
1.43 mm | 457.80 k shares | 2.48 | Common equity | Long | India |
ICICI Bank Ltd
|
1.33 mm | 107.85 k shares | 2.30 | Common equity | Long | India |
HDFC Bank Ltd
|
1.25 mm | 71.05 k shares | 2.16 | Common equity | Long | India |
Kaspi.KZ JSC
|
1.25 mm | 13.56 k shares | 2.16 | Common equity | Long | Kazakhstan |
Localiza Rent a Car SA
|
1.19 mm | 109.26 k shares | 2.06 | Common equity | Long | Brazil |
TotalEnergies SE
|
1.19 mm | 18.40 k shares | 2.06 | Common equity | Long | France |
SBI Life Insurance Co Ltd
|
1.16 mm | 68.39 k shares | 2.01 | Common equity | Long | India |
Raia Drogasil SA
|
1.15 mm | 224.88 k shares | 1.99 | Common equity | Long | Brazil |
Saudi Arabian Oil Co
|
1.08 mm | 132.57 k shares | 1.87 | Common equity | Long | Saudi Arabia |
SCCO Southern Copper Corporation | 927.89 k | 11.30 k shares | 1.60 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
922.69 k | 90.74 k shares | 1.60 | Common equity | Long | Mexico |
ITC Ltd
|
917.60 k | 172.53 k shares | 1.59 | Common equity | Long | India |
Chroma ATE Inc
|
907.56 k | 142.00 k shares | 1.57 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
881.75 k | 39.50 k shares | 1.52 | Common equity | Long | Saudi Arabia |
Tata Consultancy Services Ltd
|
876.41 k | 19.14 k shares | 1.52 | Common equity | Long | India |
Godrej Properties Ltd
|
855.61 k | 30.04 k shares | 1.48 | Common equity | Long | India |
Nova Ltd
|
850.03 k | 5.87 k shares | 1.47 | Common equity | Long | Israel |
LG Chem Ltd
|
847.36 k | 2.61 k shares | 1.46 | Common equity | Long | Korea, Republic of |
Globant SA
|
841.37 k | 3.57 k shares | 1.45 | Common equity | Long | Luxembourg |
Itausa SA | 834.62 k | 413.51 k shares | 1.44 | Preferred equity | Long | Brazil |
Bank Rakyat Indonesia Persero Tbk PT
|
834.38 k | 2.32 mm shares | 1.44 | Common equity | Long | Indonesia |
Hindustan Unilever Ltd
|
828.45 k | 27.78 k shares | 1.43 | Common equity | Long | India |
Dino Polska SA
|
827.48 k | 7.67 k shares | 1.43 | Common equity | Long | Poland |
UltraTech Cement Ltd
|
817.42 k | 6.70 k shares | 1.41 | Common equity | Long | India |
ASML Holding NV
|
804.25 k | 927.00 shares | 1.39 | Common equity | Long | Netherlands |
Larsen & Toubro Ltd
|
785.57 k | 18.76 k shares | 1.36 | Common equity | Long | India |
FMX Mexican Economic Development Inc | 779.08 k | 5.75 k shares | 1.35 | Common equity | Long | Mexico |
PRIO SA/Brazil
|
763.77 k | 86.14 k shares | 1.32 | Common equity | Long | Brazil |
Grupo Mexico SAB de CV
|
723.65 k | 140.39 k shares | 1.25 | Common equity | Long | Mexico |
Accton Technology Corp
|
723.37 k | 43.00 k shares | 1.25 | Common equity | Long | Taiwan |
Bank Negara Indonesia Persero Tbk PT
|
722.28 k | 1.99 mm shares | 1.25 | Common equity | Long | Indonesia |
B3 SA - Brasil Bolsa Balcao
|
708.29 k | 268.08 k shares | 1.22 | Common equity | Long | Brazil |
Samsung Engineering Co Ltd
|
695.07 k | 41.67 k shares | 1.20 | Common equity | Long | Korea, Republic of |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
|
693.87 k | 8.18 k shares | 1.20 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 686.44 k | 401.00 shares | 1.19 | Common equity | Long | USA |
Saudi Tadawul Group Holding Co
|
671.24 k | 12.19 k shares | 1.16 | Common equity | Long | Saudi Arabia |
InPost SA
|
649.05 k | 43.21 k shares | 1.12 | Common equity | Long | Luxembourg |
ASM International NV
|
622.96 k | 1.12 k shares | 1.08 | Common equity | Long | Netherlands |
BHP Group Ltd
|
618.01 k | 20.05 k shares | 1.07 | Common equity | Long | Australia |
Poya International Co Ltd
|
616.89 k | 37.44 k shares | 1.07 | Common equity | Long | Taiwan |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 616.82 k | 8.39 k shares | 1.07 | Common equity | Long | Mexico |
Anglo American Platinum Ltd
|
599.44 k | 14.16 k shares | 1.04 | Common equity | Long | South Africa |
Kotak Mahindra Bank Ltd
|
596.91 k | 27.14 k shares | 1.03 | Common equity | Long | India |
Makalot Industrial Co Ltd
|
596.50 k | 52.00 k shares | 1.03 | Common equity | Long | Taiwan |
Cholamandalam Investment and Finance Co Ltd
|
585.27 k | 40.98 k shares | 1.01 | Common equity | Long | India |
Coca-Cola HBC AG
|
584.88 k | 19.90 k shares | 1.01 | Common equity | Long | Switzerland |
Bharti Airtel Ltd
|
571.54 k | 40.48 k shares | 0.99 | Common equity | Long | India |
MediaTek Inc
|
555.44 k | 18.00 k shares | 0.96 | Common equity | Long | Taiwan |
Coca-Cola Icecek AS
|
536.18 k | 30.39 k shares | 0.93 | Common equity | Long | Turkey |
KB KB Financial Group Inc | 530.91 k | 12.56 k shares | 0.92 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc
|
519.02 k | 58.00 k shares | 0.90 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
516.93 k | 2.06 mm shares | 0.89 | Common equity | Long | Indonesia |
Credicorp Ltd
|
466.52 k | 3.14 k shares | 0.81 | Common equity | Long | Bermuda |
3R PETROLEUM OLEO E GAS SA
|
457.83 k | 82.85 k shares | 0.79 | Common equity | Long | Brazil |
Sanlam Ltd
|
449.18 k | 117.73 k shares | 0.78 | Common equity | Long | South Africa |
Maruti Suzuki India Ltd
|
420.24 k | 3.44 k shares | 0.73 | Common equity | Long | India |
Samsung Biologics Co Ltd
|
416.08 k | 661.00 shares | 0.72 | Common equity | Long | Korea, Republic of |
Americana Restaurants International PLC
|
406.64 k | 478.04 k shares | 0.70 | Common equity | Long | United Arab Emirates |
Info Edge India Ltd
|
397.97 k | 6.56 k shares | 0.69 | Common equity | Long | India |
SQM Sociedad Quimica Y Minera de Chile S.A. | 390.75 k | 9.29 k shares | 0.68 | Common equity | Long | Chile |
Mondi PLC
|
379.94 k | 21.14 k shares | 0.66 | Common equity | Long | UK |
ReNew Energy Global PLC
|
314.68 k | 46.48 k shares | 0.54 | Common equity | Long | UK |
Samsung SDI Co Ltd
|
306.66 k | 1.11 k shares | 0.53 | Common equity | Long | Korea, Republic of |
momo.com Inc
|
302.05 k | 21.76 k shares | 0.52 | Common equity | Long | Taiwan |
Bank of the Philippine Islands
|
252.12 k | 128.66 k shares | 0.44 | Common equity | Long | Philippines |
Samsung Electronics Co Ltd
|
235.64 k | 215.00 shares | 0.41 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
156.59 k | 2.24 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
3.15 k | 45.00 shares | 0.01 | Common equity | Long | Korea, Republic of |
Localiza Rent a Car SA | 310.63 | 171.00 shares | 0.00 | Equity derivative | N/A | Brazil |