Fund profile
Tickers
GAIGX, GIGRX, GCIGX, GIIGX
Fund manager
Total assets
$19.90 mm
Liabilities
$168.48 k
Net assets
$19.73 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hermes International SCA
|
1.08 mm | 510.00 shares | 5.48 | Common equity | Long | France |
Novo Nordisk A/S
|
1.05 mm | 10.20 k shares | 5.34 | Common equity | Long | Denmark |
Christian Dior SE
|
1.03 mm | 1.32 k shares | 5.23 | Common equity | Long | France |
Keyence Corp
|
916.38 k | 2.08 k shares | 4.64 | Common equity | Long | Japan |
CFR Cullen Frost Bankers Inc. | 868.83 k | 6.31 k shares | 4.40 | Common equity | Long | Switzerland |
Nestle SA
|
840.55 k | 7.25 k shares | 4.26 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 795.99 k | 1.60 k shares | 4.03 | Common equity | Long | France |
Investor AB
|
694.52 k | 30.00 k shares | 3.52 | Common equity | Long | Sweden |
AZN Astrazeneca plc | 608.01 k | 4.50 k shares | 3.08 | Common equity | Long | UK |
SMC Corp
|
591.04 k | 1.10 k shares | 3.00 | Common equity | Long | Japan |
RIO Rio Tinto plc | 493.33 k | 6.63 k shares | 2.50 | Common equity | Long | UK |
ROG Rogers Corp. | 465.13 k | 1.60 k shares | 2.36 | Common equity | Long | Switzerland |
Novartis AG
|
454.09 k | 4.50 k shares | 2.30 | Common equity | Long | Switzerland |
GOLD Barrick Gold Corp. | 443.42 k | 24.51 k shares | 2.25 | Common equity | Long | Canada |
Pernod Ricard SA
|
440.89 k | 2.50 k shares | 2.23 | Common equity | Long | France |
Diageo PLC
|
436.85 k | 12.00 k shares | 2.21 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 383.95 k | 7.00 k shares | 1.95 | Common equity | Long | Canada |
Murata Manufacturing Co Ltd
|
375.72 k | 17.70 k shares | 1.90 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 357.55 k | 1.84 k shares | 1.81 | Common equity | Long | France |
Heineken NV
|
355.24 k | 3.50 k shares | 1.80 | Common equity | Long | Netherlands |
CRH CRH Plc | 345.80 k | 5.00 k shares | 1.75 | Common equity | Long | Ireland |
Sony Group Corp
|
342.38 k | 3.60 k shares | 1.74 | Common equity | Long | Japan |
RELX PLC
|
317.13 k | 8.00 k shares | 1.61 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 312.31 k | 415.00 shares | 1.58 | Common equity | Long | Netherlands |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 300.72 k | 1.50 k shares | 1.52 | Common equity | Long | France |
STMicroelectronics NV
|
299.69 k | 6.00 k shares | 1.52 | Common equity | Long | France |
Fast Retailing Co Ltd
|
297.79 k | 1.20 k shares | 1.51 | Common equity | Long | Japan |
Komatsu Ltd
|
287.72 k | 11.00 k shares | 1.46 | Common equity | Long | Japan |
CTS Eventim AG & Co KGaA
|
276.43 k | 4.00 k shares | 1.40 | Common equity | Long | Germany |
Kobe Bussan Co Ltd
|
265.91 k | 9.00 k shares | 1.35 | Common equity | Long | Japan |
SPGI S&P Global Inc | 255.06 k | 579.00 shares | 1.29 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 246.70 k | 5.00 k shares | 1.25 | Common equity | Long | Canada |
Hoya Corp
|
237.50 k | 1.90 k shares | 1.20 | Common equity | Long | Japan |
FANUC Corp
|
235.29 k | 8.00 k shares | 1.19 | Common equity | Long | Japan |
Siemens AG
|
234.48 k | 1.25 k shares | 1.19 | Common equity | Long | Germany |
DSV A/S
|
228.23 k | 1.30 k shares | 1.16 | Common equity | Long | Denmark |
Universal Music Group NV
|
227.94 k | 8.00 k shares | 1.16 | Common equity | Long | Netherlands |
UBS Group AG
|
217.23 k | 7.00 k shares | 1.10 | Common equity | Long | Switzerland |
Epiroc AB
|
209.87 k | 12.00 k shares | 1.06 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
205.89 k | 1.00 k shares | 1.04 | Common equity | Long | Germany |
BN Brookfield Corporation - Ordinary Shares | 205.35 k | 3.17 k shares | 1.04 | Common equity | Long | France |
Shimano Inc
|
201.32 k | 1.30 k shares | 1.02 | Common equity | Long | Japan |
Unilever PLC
|
193.65 k | 4.00 k shares | 0.98 | Common equity | Long | UK |
ENT GVC Holdings PLC | 190.09 k | 15.00 k shares | 0.96 | Common equity | Long | UK |
Sysmex Corp
|
189.48 k | 3.40 k shares | 0.96 | Common equity | Long | Japan |
Gerresheimer AG
|
187.48 k | 1.80 k shares | 0.95 | Common equity | Long | Germany |
Smith & Nephew PLC
|
151.22 k | 11.00 k shares | 0.77 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 132.31 k | 11.70 k shares | 0.67 | Common equity | Long | Hong Kong |
Koninklijke Philips NV
|
109.40 k | 4.70 k shares | 0.55 | Common equity | Long | Netherlands |
ALC Alcon Inc. - Registered Shares | 109.26 k | 1.40 k shares | 0.55 | Common equity | Long | Switzerland |