Fund profile
Tickers
GQFPX, GQFIX
Fund manager
Total assets
$108.75 mm
Liabilities
$5.24 mm
Net assets
$103.51 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PBR Petroleo Brasileiro S.A. Petrobras | 8.37 mm | 524.21 k shares | 8.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.73 mm | 6.03 k shares | 6.50 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK
|
5.73 mm | 84.15 k shares | 5.53 | Common equity | Long | France |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
5.64 mm | 83.70 k shares | 5.45 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.02 mm | 5.02 mm principal | 4.85 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 4.45 mm | 43.01 k shares | 4.30 | Common equity | Long | USA |
GLENCORE PLC COMMON STOCK
|
4.13 mm | 685.50 k shares | 3.99 | Common equity | Long | UK |
ADANI PORTS AND SPECIAL ECON COMMON STOCK
|
3.59 mm | 291.80 k shares | 3.47 | Common equity | Long | India |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
|
3.40 mm | 373.87 k shares | 3.28 | Common equity | Long | Spain |
MSFT Microsoft Corporation | 3.10 mm | 8.25 k shares | 3.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.98 mm | 5.66 k shares | 2.88 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 2.68 mm | 386.14 k shares | 2.59 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
2.67 mm | 23.09 k shares | 2.58 | Common equity | Long | Switzerland |
ITC LTD COMMON STOCK
|
2.66 mm | 478.50 k shares | 2.57 | Common equity | Long | India |
PM Philip Morris International Inc | 2.60 mm | 27.67 k shares | 2.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.53 mm | 3.23 k shares | 2.45 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
2.51 mm | 104.60 k shares | 2.43 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 2.46 mm | 24.57 k shares | 2.37 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
2.34 mm | 38.53 k shares | 2.26 | Common equity | Long | Korea, Republic of |
JPM JPMorgan Chase & Co. | 2.21 mm | 12.99 k shares | 2.13 | Common equity | Long | USA |
NTPC LTD COMMON STOCK
|
2.15 mm | 573.92 k shares | 2.07 | Common equity | Long | India |
CAT Caterpillar Inc. | 2.11 mm | 7.15 k shares | 2.04 | Common equity | Long | USA |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
2.09 mm | 610.45 k shares | 2.02 | Common equity | Long | Hong Kong |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
2.07 mm | 82.67 k shares | 2.00 | Common equity | Long | Japan |
VALE SA COMMON STOCK
|
2.04 mm | 128.60 k shares | 1.97 | Common equity | Long | Brazil |
F Ford Motor Co. | 2.04 mm | 167.41 k shares | 1.97 | Common equity | Long | USA |
E Eni Spa | 1.93 mm | 56.87 k shares | 1.87 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
1.75 mm | 17.34 k shares | 1.69 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 1.54 mm | 6.29 k shares | 1.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.53 mm | 9.00 k shares | 1.48 | Common equity | Long | USA |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
1.40 mm | 138.24 k shares | 1.35 | Common equity | Long | Mexico |
STATE BANK OF INDIA COMMON STOCK
|
1.31 mm | 170.13 k shares | 1.27 | Common equity | Long | India |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
1.31 mm | 67.93 k shares | 1.27 | Common equity | Long | Taiwan |
TSM Taiwan Semiconductor Manufacturing | 1.15 mm | 11.03 k shares | 1.11 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
1.13 mm | 3.90 k shares | 1.10 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 1.04 mm | 8.25 k shares | 1.00 | Common equity | Long | USA |
RIO Rio Tinto plc | 1.03 mm | 13.88 k shares | 1.00 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 961.64 k | 14.68 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 941.81 k | 6.43 k shares | 0.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 725.25 k | 1.88 k shares | 0.70 | Common equity | Long | USA |
FTS Fortis Inc. | 697.81 k | 16.88 k shares | 0.67 | Common equity | Long | Canada |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
594.22 k | 500.00 k shares | 0.57 | Common equity | Long | Hong Kong |
COAL INDIA LTD COMMON STOCK
|
309.25 k | 68.44 k shares | 0.30 | Common equity | Long | India |
SANDOZ GROUP AG COMMON STOCK
|
160.16 k | 4.98 k shares | 0.15 | Common equity | Long | Switzerland |
GAZPROM PJSC COMMON STOCK
|
19.91 | 177.98 k shares | 0.00 | Common equity | Long | Russian Federation |
ROSNEFT OIL CO PJSC COMMON STOCK
|
15.08 | 134.80 k shares | 0.00 | Common equity | Long | Russian Federation |
POLYUS PJSC COMMON STOCK
|
0.18 | 1.57 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC NORILSK NICKEL PJSC COMMON STOCK
|
0.17 | 1.51 k shares | 0.00 | Common equity | Long | Russian Federation |
FX Forward Contract: USD/HKD SETTLE 2024-01-02 | -29.54 | 1.00 contracts | -0.00 | DFE | N/A | USA |