Fund profile
Tickers
BGIAX, BGICX, BGIIX
Fund manager
Total assets
$1.62 mm
Liabilities
$104.42 k
Net assets
$1.52 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund | 78.55 k | 78.55 k shares | 5.17 | Short-term investment vehicle | Long | USA |
SAN Banco Santander S.A. | 60.46 k | 602.00 shares | 3.98 | Common equity | Long | France |
GSK GSK Plc | 56.16 k | 2.39 k shares | 3.70 | Common equity | Long | UK |
Fibra Uno Administracion SA de CV
|
49.73 k | 32.12 k shares | 3.27 | Common equity | Long | Mexico |
WPP WPP Plc. | 49.23 k | 3.50 k shares | 3.24 | Common equity | Long | UK |
Telefonica Brasil SA
|
48.75 k | 3.99 k shares | 3.21 | Common equity | Long | Brazil |
CAH Cardinal Health, Inc. | 47.90 k | 947.00 shares | 3.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 43.20 k | 475.00 shares | 2.84 | Common equity | Long | USA |
C Citigroup Inc | 42.02 k | 526.00 shares | 2.77 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 42.02 k | 781.00 shares | 2.77 | Common equity | Long | USA |
Kingfisher PLC
|
41.12 k | 14.29 k shares | 2.71 | Common equity | Long | UK |
Goldman Sachs Group Inc/The | 40.79 k | 1.87 k shares | 2.69 | Preferred equity | Long | USA |
SU Suncor Energy, Inc. | 40.27 k | 392.00 shares | 2.65 | Common equity | Long | France |
BP PLC
|
40.02 k | 6.36 k shares | 2.63 | Common equity | Long | UK |
BAC Bank Of America Corp. | 39.28 k | 1.63 k shares | 2.59 | Preferred equity | Long | USA |
Morgan Stanley | 37.58 k | 1.67 k shares | 2.47 | Preferred equity | Long | USA |
Eni SpA
|
37.29 k | 2.40 k shares | 2.46 | Common equity | Long | Italy |
PFE Pfizer Inc. | 36.59 k | 934.00 shares | 2.41 | Common equity | Long | USA |
FP First Person Ltd. | 35.96 k | 648.00 shares | 2.37 | Common equity | Long | France |
IMB Imperial Brands Plc | 35.80 k | 1.45 k shares | 2.36 | Common equity | Long | UK |
Samsung Electronics Co Ltd | 32.42 k | 828.00 shares | 2.13 | Preferred equity | Long | Korea, Republic of |
UBS UBS Group AG - Registered Shares | 31.52 k | 2.50 k shares | 2.08 | Common equity | Long | Switzerland |
STT State Street Corp. | 29.27 k | 370.00 shares | 1.93 | Common equity | Long | USA |
Publicis Groupe SA
|
29.25 k | 645.00 shares | 1.93 | Common equity | Long | France |
TSCO Tractor Supply Co. | 28.63 k | 8.47 k shares | 1.88 | Common equity | Long | UK |
Honda Motor Co Ltd
|
28.30 k | 1.00 k shares | 1.86 | Common equity | Long | Japan |
Swiss Re AG
|
26.96 k | 240.00 shares | 1.78 | Common equity | Long | Switzerland |
CSGN Chase General Corp | 26.59 k | 1.97 k shares | 1.75 | Common equity | Long | Switzerland |
China Mobile Ltd
|
25.35 k | 3.00 k shares | 1.67 | Common equity | Long | Hong Kong |
CVS CVS Health Corp | 25.04 k | 337.00 shares | 1.65 | Common equity | Long | USA |
Enel Chile SA
|
24.77 k | 264.25 k shares | 1.63 | Common equity | Long | Chile |
JNJ Johnson & Johnson | 24.21 k | 166.00 shares | 1.59 | Common equity | Long | USA |
Engie SA
|
24.15 k | 1.49 k shares | 1.59 | Common equity | Long | France |
Royal Dutch Shell PLC
|
24.11 k | 814.00 shares | 1.59 | Common equity | Long | Netherlands |
J Sainsbury PLC
|
23.36 k | 7.67 k shares | 1.54 | Common equity | Long | UK |
EMR Emerson Electric Co. | 23.26 k | 305.00 shares | 1.53 | Common equity | Long | USA |
GENT Gentium S.p.A. | 22.94 k | 15.50 k shares | 1.51 | Common equity | Long | Malaysia |
KTandG Corp
|
21.04 k | 260.00 shares | 1.39 | Common equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 20.34 k | 129.00 shares | 1.34 | Common equity | Long | USA |
HSBC Holdings PLC
|
19.38 k | 2.48 k shares | 1.28 | Common equity | Long | UK |
ENGIE EUR1 (PRIME FIDELITE 2021)
|
17.69 k | 1.09 k shares | 1.16 | Common equity | Long | France |
BTI British American Tobacco Plc | 17.13 k | 403.00 shares | 1.13 | Common equity | Long | UK |
Nokia OYJ
|
16.72 k | 4.52 k shares | 1.10 | Common equity | Long | Finland |
PEP PepsiCo Inc | 16.13 k | 118.00 shares | 1.06 | Common equity | Long | USA |
KIOR Kior Inc | 15.70 k | 312.00 shares | 1.03 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.21 k | 270.00 shares | 1.00 | Common equity | Long | USA |
Wm Morrison Supermarkets PLC
|
14.11 k | 5.33 k shares | 0.93 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 13.57 k | 85.00 shares | 0.89 | Common equity | Long | USA |
Marks and Spencer Group PLC
|
11.79 k | 4.16 k shares | 0.78 | Common equity | Long | UK |
ENGIE EUR1 (PRIME FIDELIT)(REGD)
|
6.48 k | 400.00 shares | 0.43 | Common equity | Long | France |