Fund profile
Tickers
GQJPX, GQJIX
Fund manager
Total assets
$105.49 mm
Liabilities
$652.45 k
Net assets
$104.84 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PBR Petroleo Brasileiro S.A. Petrobras | 7.21 mm | 451.42 k shares | 6.88 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
5.36 mm | 51.83 k shares | 5.11 | Common equity | Long | Denmark |
ASTRAZENECA PLC COMMON STOCK
|
5.20 mm | 38.49 k shares | 4.96 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 5.09 mm | 48.99 k shares | 4.86 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK
|
5.03 mm | 73.97 k shares | 4.80 | Common equity | Long | France |
GLENCORE PLC COMMON STOCK
|
4.84 mm | 803.47 k shares | 4.61 | Common equity | Long | UK |
NTPC LTD COMMON STOCK
|
4.55 mm | 1.22 mm shares | 4.34 | Common equity | Long | India |
HSBC HOLDINGS PLC COMMON STOCK
|
3.87 mm | 479.60 k shares | 3.69 | Common equity | Long | Hong Kong |
ITC LTD COMMON STOCK
|
3.37 mm | 606.88 k shares | 3.21 | Common equity | Long | India |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
|
3.32 mm | 364.92 k shares | 3.16 | Common equity | Long | Spain |
Broadcom Pte. Ltd. | 3.14 mm | 2.82 k shares | 3.00 | Common equity | Long | USA |
ADANI PORTS AND SPECIAL ECON COMMON STOCK
|
3.07 mm | 249.21 k shares | 2.93 | Common equity | Long | India |
NOVARTIS AG-REG COMMON STOCK
|
2.99 mm | 29.70 k shares | 2.86 | Common equity | Long | Switzerland |
NESTLE SA-REG COMMON STOCK
|
2.98 mm | 25.73 k shares | 2.84 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 2.61 mm | 27.70 k shares | 2.49 | Common equity | Long | USA |
STANDARD CHARTERED PLC COMMON STOCK
|
2.59 mm | 309.90 k shares | 2.47 | Common equity | Long | Hong Kong |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
2.31 mm | 38.04 k shares | 2.20 | Common equity | Long | Korea, Republic of |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
2.30 mm | 91.75 k shares | 2.19 | Common equity | Long | Japan |
WHITEHAVEN COAL LTD COMMON STOCK
|
2.28 mm | 448.58 k shares | 2.17 | Common equity | Long | Australia |
VALE SA-SP ADR DEPOSITARY RECEIPT
|
2.21 mm | 139.21 k shares | 2.11 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 2.14 mm | 308.42 k shares | 2.04 | Common equity | Long | USA |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
2.13 mm | 211.10 k shares | 2.03 | Common equity | Long | Mexico |
RIO Rio Tinto plc | 2.11 mm | 28.40 k shares | 2.02 | Common equity | Long | USA |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
2.07 mm | 605.32 k shares | 1.98 | Common equity | Long | Hong Kong |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
1.93 mm | 80.43 k shares | 1.84 | Common equity | Long | Germany |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
1.84 mm | 4.45 k shares | 1.76 | Common equity | Long | Germany |
BANK MANDIRI PERSERO TBK PT COMMON STOCK
|
1.83 mm | 4.66 mm shares | 1.75 | Common equity | Long | Indonesia |
ENI SPA COMMON STOCK
|
1.80 mm | 106.41 k shares | 1.72 | Common equity | Long | Italy |
STATE BANK OF INDIA COMMON STOCK
|
1.77 mm | 229.78 k shares | 1.69 | Common equity | Long | India |
XOM Exxon Mobil Corp. | 1.62 mm | 16.24 k shares | 1.55 | Common equity | Long | USA |
SANDOZ GROUP AG COMMON STOCK
|
1.61 mm | 50.14 k shares | 1.54 | Common equity | Long | Switzerland |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
1.52 mm | 5.24 k shares | 1.45 | Common equity | Long | Switzerland |
MEDIATEK INC COMMON STOCK
|
1.49 mm | 45.00 k shares | 1.42 | Common equity | Long | Taiwan |
PETROCHINA CO LTD-H COMMON STOCK
|
1.35 mm | 2.04 mm shares | 1.29 | Common equity | Long | Hong Kong |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 1.24 mm | 162.32 k shares | 1.19 | Preferred equity | Long | Brazil |
BANCO DO BRASIL S.A. COMMON STOCK
|
1.09 mm | 95.40 k shares | 1.04 | Common equity | Long | Brazil |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
847.60 k | 297.35 k shares | 0.81 | Common equity | Long | India |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
705.40 k | 593.55 k shares | 0.67 | Common equity | Long | Hong Kong |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 651.52 k | 651.52 k principal | 0.62 | Short-term investment vehicle | Long | USA |
COAL INDIA LTD COMMON STOCK
|
554.34 k | 122.68 k shares | 0.53 | Common equity | Long | India |
GAZPROM PJSC COMMON STOCK
|
15.78 | 141.07 k shares | 0.00 | Common equity | Long | Russian Federation |
ROSNEFT OIL CO PJSC COMMON STOCK
|
10.98 | 98.13 k shares | 0.00 | Common equity | Long | Russian Federation |
POLYUS PJSC COMMON STOCK
|
0.13 | 1.14 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC NORILSK NICKEL PJSC COMMON STOCK
|
0.10 | 866.00 shares | 0.00 | Common equity | Long | Russian Federation |
FX Forward Contract: USD/BRL SETTLE 2024-01-02 | -6.18 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2024-01-02 | -33.77 | 1.00 contracts | -0.00 | DFE | N/A | USA |