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Fund profile

Tickers
GMICX, GMOIX, GMCFX, GMOUX
Fund manager
Total assets
$1.75B
Liabilities
$58.22M
Net assets
$1.69B
Number of holdings
227

Top 200 of 227 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
United States Treasury Bill 83.76M 84.4M principal 4.96 Short-term investment vehicle Long USA
Roche Holding AG
56.97M 167.17K shares 3.37 Common equity Long Switzerland
British American Tobacco PLC
46.68M 1.06M shares 2.76 Common equity Long UK
Rio Tinto Ltd
44.26M 541K shares 2.62 Common equity Long Australia
KDDI Corp
43.05M 1.23M shares 2.55 Common equity Long Japan
Nippon Telegraph & Telephone Corp
39.4M 1.29M shares 2.33 Common equity Long Japan
Banco Bilbao Vizcaya Argentaria SA
38.06M 6.96M shares 2.25 Common equity Long Spain
Japan Tobacco Inc
37.59M 2.06M shares 2.22 Common equity Long Japan
Equinor ASA
37.42M 986.13K shares 2.22 Common equity Long Norway
ITOCHU Corp
37.04M 1.29M shares 2.19 Common equity Long Japan
Cie de Saint-Gobain
36.41M 614.24K shares 2.16 Common equity Long France
DBS Group Holdings Ltd
36.17M 1.6M shares 2.14 Common equity Long Singapore
BT Group PLC
34.94M 14.83M shares 2.07 Common equity Long UK
Canon Inc
32.91M 1.3M shares 1.95 Common equity Long Japan
Koninklijke Ahold Delhaize NV
32.29M 1.17M shares 1.91 Common equity Long Netherlands
Imperial Brands PLC
31.63M 1.4M shares 1.87 Common equity Long UK
Randstad NV
29.77M 529.09K shares 1.76 Common equity Long Netherlands
Marubeni Corp
28.51M 2.72M shares 1.69 Common equity Long Japan
Norsk Hydro ASA
27.97M 3.49M shares 1.66 Common equity Long Norway
GSK PLC
27.3M 1.25M shares 1.62 Common equity Long UK
Sanofi
25.62M 239.46K shares 1.52 Common equity Long France
EXOR NV
25.53M 345.67K shares 1.51 Common equity Long Netherlands
Merck KGaA
25.14M 133.31K shares 1.49 Common equity Long Germany
Next PLC
23.93M 292.67K shares 1.42 Common equity Long UK
Banco de Sabadell SA
23.15M 25.81M shares 1.37 Common equity Long Spain
BNP Paribas SA
22.78M 397.93K shares 1.35 Common equity Long France
Sumitomo Chemical Co Ltd
22.54M 5.45M shares 1.33 Common equity Long Japan
Mitsui & Co Ltd
22.14M 881.34K shares 1.31 Common equity Long Japan
Novartis AG
22.01M 242.29K shares 1.30 Common equity Long Switzerland
Mercedes-Benz Group AG
21.75M 305.27K shares 1.29 Common equity Long Germany
UBS Group AG
19.49M 1.03M shares 1.15 Common equity Long Switzerland
Societe Generale SA
19.26M 714.71K shares 1.14 Common equity Long France
BP PLC
19.04M 588.2K shares 1.13 Common equity Long UK
Barratt Developments PLC
18.54M 2.91M shares 1.10 Common equity Long UK
NN Group NV
18.16M 366.46K shares 1.08 Common equity Long Netherlands
Mitsubishi UFJ Financial Group Inc
17.17M 3.02M shares 1.02 Common equity Long Japan
GSK GSK Plc 15.85M 361.1K shares 0.94 Common equity Long UK
3i Group PLC
15.83M 989.58K shares 0.94 Common equity Long UK
Bayerische Motoren Werke AG
15.17M 174.65K shares 0.90 Common equity Long Germany
WH Group Ltd
15.11M 19.76M shares 0.89 Common equity Long Cayman Islands
STM ST Microelectronics - New York Shares 14.67M 366.1K shares 0.87 Common equity Long Netherlands
Coca-Cola HBC AG
14.28M 648.38K shares 0.85 Common equity Long Switzerland
Asahi Kasei Corp
14.08M 1.74M shares 0.83 Common equity Long Japan
Mitsubishi Corp
13.42M 388.9K shares 0.79 Common equity Long Japan
Acerinox SA
13.27M 1.02M shares 0.79 Common equity Long Spain
Toyota Tsusho Corp
13.22M 346.36K shares 0.78 Common equity Long Japan
Wolters Kluwer NV
13.17M 133.43K shares 0.78 Common equity Long Netherlands
Wilmar International Ltd
12.76M 4.2M shares 0.76 Common equity Long Singapore
Persimmon PLC
11.69M 426.22K shares 0.69 Common equity Long UK
Schneider Electric SE
11.44M 82.39K shares 0.68 Common equity Long France
Signify NV
11.2M 280.92K shares 0.66 Common equity Long Netherlands
Sojitz Corp
10.22M 644.18K shares 0.60 Common equity Long Japan
Jeronimo Martins SGPS SA
9.98M 488.35K shares 0.59 Common equity Long Portugal
KBC Group NV
9.75M 155.92K shares 0.58 Common equity Long Belgium
Kingfisher PLC
9.64M 2.9M shares 0.57 Common equity Long UK
Sekisui House Ltd
9.18M 516.4K shares 0.54 Common equity Long Japan
Brother Industries Ltd
9M 489.1K shares 0.53 Common equity Long Japan
BlueScope Steel Ltd
8.85M 682.36K shares 0.52 Common equity Long Australia
Bellway PLC
8.84M 300.66K shares 0.52 Common equity Long UK
Yangzijiang Shipbuilding Holdings Ltd
8.52M 12.65M shares 0.50 Common equity Long Singapore
Industria de Diseno Textil SA
8.17M 338.79K shares 0.48 Common equity Long Spain
Fujitsu Ltd
7.53M 50.13K shares 0.45 Common equity Long Japan
Ipsen SA
7.53M 75.16K shares 0.45 Common equity Long France
UCB SA
7.16M 81.19K shares 0.42 Common equity Long Belgium
Tokyo Electron Ltd
6.14M 13.4K shares 0.36 Common equity Long Japan
BTI British American Tobacco Plc 5.94M 134.36K shares 0.35 Common equity Long UK
Repsol SA
5.81M 362.2K shares 0.34 Common equity Long Spain
Kloeckner & Co SE
5.77M 463.01K shares 0.34 Common equity Long Germany
Bayerische Motoren Werke AG 5.69M 72.48K shares 0.34 Preferred equity Long Germany
Bank of Ireland Group PLC
5.62M 832.08K shares 0.33 Common equity Long Ireland
Volkswagen AG
5.31M 23.41K shares 0.31 Common equity Long Germany
Hitachi Ltd
5.14M 99K shares 0.30 Common equity Long Japan
Sekisui Chemical Co Ltd
4.94M 345.61K shares 0.29 Common equity Long Japan
Publicis Groupe SA
4.65M 84.88K shares 0.28 Common equity Long France
FUJIFILM Holdings Corp
4.62M 83.95K shares 0.27 Common equity Long Japan
Yangzijiang Financial Holding Ltd
4.62M 12.65M shares 0.27 Common equity Long Singapore
Redrow PLC
4.46M 665.13K shares 0.26 Common equity Long UK
Keppel Corp Ltd
4.46M 890.1K shares 0.26 Common equity Long Singapore
Yamaha Motor Co Ltd
4.31M 213K shares 0.26 Common equity Long Japan
United States Treasury Bill 4.27M 4.3M principal 0.25 Short-term investment vehicle Long USA
ASM Pacific Technology Ltd
4.14M 455.1K shares 0.25 Common equity Long Cayman Islands
Kesko Oyj
4.14M 165.41K shares 0.25 Common equity Long Finland
Kingspan Group PLC
4.02M 48.8K shares 0.24 Common equity Long Ireland
GrainCorp Ltd
3.88M 550.42K shares 0.23 Common equity Long Australia
Jardine Cycle & Carriage Ltd
3.87M 181.09K shares 0.23 Common equity Long Singapore
CK Asset Holdings Ltd
3.76M 576.5K shares 0.22 Common equity Long Cayman Islands
Investec PLC
3.71M 612.06K shares 0.22 Common equity Long UK
Panasonic Holdings Corp
3.67M 400.19K shares 0.22 Common equity Long Japan
State Street Institutional Treasury Money Market Fund 3.53M 3.53M shares 0.21 Short-term investment vehicle Long USA
Plus500 Ltd
3.33M 169.71K shares 0.20 Common equity Long Israel
Daiwa House Industry Co Ltd
3.29M 136.4K shares 0.19 Common equity Long Japan
Sonae SGPS SA
3.2M 2.7M shares 0.19 Common equity Long Portugal
Unipol Gruppo SpA
3.13M 585.23K shares 0.19 Common equity Long Italy
Alten SA
3.09M 23.18K shares 0.18 Common equity Long France
Cie Financiere Richemont SA
2.99M 26.87K shares 0.18 Common equity Long Switzerland
Galp Energia SGPS SA
2.94M 224.98K shares 0.17 Common equity Long Portugal
Royal Mail PLC
2.72M 693.39K shares 0.16 Common equity Long UK
Daiwabo Holdings Co Ltd
2.71M 202.99K shares 0.16 Common equity Long Japan
IPSOS
2.67M 55.01K shares 0.16 Common equity Long France
Stellantis NV
2.67M 177.88K shares 0.16 Common equity Long Netherlands
Woodside Energy Group Ltd
2.64M 125.03K shares 0.16 Common equity Long Australia
Unicaja Banco SA
2.59M 2.59M shares 0.15 Common equity Long Spain
Sumitomo Forestry Co Ltd
2.57M 167.6K shares 0.15 Common equity Long Japan
Banca IFIS SpA
2.55M 139.97K shares 0.15 Common equity Long Italy
Dexerials Corp
2.35M 70.37K shares 0.14 Common equity Long Japan
VTech Holdings Ltd
2.22M 296.5K shares 0.13 Common equity Long Bermuda
AGC Inc
2.19M 58.3K shares 0.13 Common equity Long Japan
Television Francaise 1
2.18M 262.52K shares 0.13 Common equity Long France
Acciona SA
2.17M 11.24K shares 0.13 Common equity Long Spain
Sims Ltd
2.16M 171.87K shares 0.13 Common equity Long Australia
Derichebourg SA
2.16M 268.16K shares 0.13 Common equity Long France
Banco Santander SA
2.13M 656.47K shares 0.13 Common equity Long Spain
Bekaert SA
2.11M 52.21K shares 0.12 Common equity Long Belgium
Metropole Television SA
2.11M 120.6K shares 0.12 Common equity Long France
BW LPG Ltd
2.06M 249.99K shares 0.12 Common equity Long Bermuda
Seiko Epson Corp
2.05M 122.4K shares 0.12 Common equity Long Japan
SSAB AB
2.01M 325.32K shares 0.12 Common equity Long Sweden
Glencore PLC
2M 302.53K shares 0.12 Common equity Long Jersey
United States Treasury Bill 1.99M 2M principal 0.12 Short-term investment vehicle Long USA
Ferrexpo PLC
1.9M 858.41K shares 0.11 Common equity Long UK
Investor AB
1.86M 89.08K shares 0.11 Common equity Long Sweden
Italgas SpA
1.85M 285.96K shares 0.11 Common equity Long Italy
Sandfire Resources Ltd
1.75M 443.96K shares 0.10 Common equity Long Australia
REN - Redes Energeticas Nacionais SGPS SA
1.72M 555.45K shares 0.10 Common equity Long Portugal
Nichias Corp
1.69M 96.83K shares 0.10 Common equity Long Japan
RTL Group SA
1.68M 36.15K shares 0.10 Common equity Long Luxembourg
WPP PLC
1.67M 143.75K shares 0.10 Common equity Long Jersey
Anima Holding SpA
1.63M 338.13K shares 0.10 Common equity Long Italy
Svenska Cellulosa AB SCA
1.62M 89.44K shares 0.10 Common equity Long Sweden
Poste Italiane SpA
1.61M 148.37K shares 0.10 Common equity Long Italy
Spirent Communications PLC
1.55M 530.76K shares 0.09 Common equity Long UK
Kongsberg Gruppen ASA
1.54M 43.08K shares 0.09 Common equity Long Norway
Banco BPM SpA
1.5M 429.21K shares 0.09 Common equity Long Italy
ADVA Optical Networking SE
1.47M 96.47K shares 0.09 Common equity Long Germany
Unieuro SpA
1.45M 75.59K shares 0.09 Common equity Long Italy
Mediaset Espana Comunicacion SA
1.38M 317.03K shares 0.08 Common equity Long Spain
Techtronic Industries Co Ltd
1.36M 104K shares 0.08 Common equity Long Hong Kong
APERAM SA
1.32M 31.85K shares 0.08 Common equity Long Luxembourg
Seiko Holdings Corp
1.32M 65.4K shares 0.08 Common equity Long Japan
Kanematsu Corp
1.29M 126.94K shares 0.08 Common equity Long Japan
IGG Inc
1.28M 3.18M shares 0.08 Common equity Long Cayman Islands
Europris ASA
1.27M 245.91K shares 0.07 Common equity Long Norway
Hornbach Holding AG & Co KGaA
1.26M 9.98K shares 0.07 Common equity Long Germany
Vistry Group PLC
1.25M 109.72K shares 0.07 Common equity Long UK
RS GROUP PLC
1.25M 102.07K shares 0.07 Common equity Long UK
Chow Tai Fook Jewellery Group Ltd
1.23M 711.71K shares 0.07 Common equity Long Cayman Islands
Fuyo General Lease Co Ltd
1.18M 20.61K shares 0.07 Common equity Long Japan
Towa Pharmaceutical Co Ltd
1.14M 61.03K shares 0.07 Common equity Long Japan
Vesuvius PLC
1.13M 255.13K shares 0.07 Common equity Long UK
Grafton Group PLC
1.12M 94.87K shares 0.07 Common equity Long Ireland
JB Hi-Fi Ltd
1.11M 33.61K shares 0.07 Common equity Long Australia
Tokyo Seimitsu Co Ltd
1.03M 26.88K shares 0.06 Common equity Long Japan
Prima Meat Packers Ltd
1.03M 63.12K shares 0.06 Common equity Long Japan
Sun Hung Kai Properties Ltd
1.03M 84.5K shares 0.06 Common equity Long Hong Kong
Outokumpu Oyj
1.03M 177.86K shares 0.06 Common equity Long Finland
CTT-Correios de Portugal SA
1.01M 251.68K shares 0.06 Common equity Long Portugal
Draegerwerk AG & Co KGaA 964.16K 18.27K shares 0.06 Preferred equity Long Germany
Ebro Foods SA
953.58K 53.79K shares 0.06 Common equity Long Spain
Valor Holdings Co Ltd
926.16K 64.17K shares 0.05 Common equity Long Japan
San-A Co Ltd
905.48K 29.68K shares 0.05 Common equity Long Japan
Komeri Co Ltd
897.14K 41.99K shares 0.05 Common equity Long Japan
Esprinet SpA
884.07K 101.1K shares 0.05 Common equity Long Italy
TotalEnergies SE
860.13K 14.58K shares 0.05 Common equity Long France
Geo Holdings Corp
851.51K 90.24K shares 0.05 Common equity Long Japan
NEC Networks & System Integration Corp
845.83K 59.83K shares 0.05 Common equity Long Japan
VSTECS Holdings Ltd
837.89K 1.02M shares 0.05 Common equity Long Cayman Islands
Luk Fook Holdings International Ltd
815.08K 351.33K shares 0.05 Common equity Long Bermuda
Mineral Resources Ltd
813.93K 17.88K shares 0.05 Common equity Long Australia
CAJ Canon Inc. 794.71K 31.3K shares 0.05 Common equity Long Japan
Okinawa Electric Power Co Inc/The
771.89K 84.87K shares 0.05 Common equity Long Japan
MCJ Co Ltd
746.32K 110.76K shares 0.04 Common equity Long Japan
CSR Ltd
736.02K 220.19K shares 0.04 Common equity Long Australia
T-Gaia Corp
720.76K 56.84K shares 0.04 Common equity Long Japan
Esprit Holdings Ltd
687.53K 4M shares 0.04 Common equity Long Bermuda
Kerry Logistics Network Ltd
679.58K 297.64K shares 0.04 Common equity Long Bermuda
Dah Sing Financial Holdings Ltd
678.73K 229.27K shares 0.04 Common equity Long Hong Kong
Henkel AG & Co KGaA 640.86K 9.36K shares 0.04 Preferred equity Long Germany
Doutor Nichires Holdings Co Ltd
625.89K 53.75K shares 0.04 Common equity Long Japan
Cawachi Ltd
625.62K 39.58K shares 0.04 Common equity Long Japan
Johnson Electric Holdings Ltd
600.87K 461.4K shares 0.04 Common equity Long Bermuda
Tokyu Construction Co Ltd
593.53K 130.98K shares 0.04 Common equity Long Japan
Champion REIT
570.08K 1.23M shares 0.03 Common equity Long Hong Kong
Orient Overseas International Ltd
567.39K 18.5K shares 0.03 Common equity Long Bermuda
Pacific Textiles Holdings Ltd
566.02K 1.23M shares 0.03 Common equity Long Cayman Islands
M&G PLC
536.72K 197.11K shares 0.03 Common equity Long UK
Dah Sing Banking Group Ltd
528.24K 608.4K shares 0.03 Common equity Long Hong Kong
Gunze Ltd
502.11K 17.65K shares 0.03 Common equity Long Japan
Schouw & Co A/S
500.48K 6.56K shares 0.03 Common equity Long Denmark
Sega Sammy Holdings Inc
498.71K 26.9K shares 0.03 Common equity Long Japan
Aurubis AG
496.3K 5.25K shares 0.03 Common equity Long Germany
Nokia Oyj
478.08K 95.12K shares 0.03 Common equity Long Finland
Sheng Siong Group Ltd
477.91K 428.3K shares 0.03 Common equity Long Singapore
Galliford Try Holdings PLC
457.19K 207.44K shares 0.03 Common equity Long UK
Nippon Signal Company Ltd
409.87K 59.03K shares 0.02 Common equity Long Japan
Modec Inc
402.45K 39.68K shares 0.02 Common equity Long Japan
Dai Nippon Printing Co Ltd
398.11K 17.4K shares 0.02 Common equity Long Japan
Grupo Catalana Occidente SA
391.8K 12.54K shares 0.02 Common equity Long Spain
AIB Group PLC
390.41K 145.81K shares 0.02 Common equity Long Ireland
AGFA-Gevaert NV
381.1K 91.04K shares 0.02 Common equity Long Belgium
Leonardo SpA
380.37K 35.33K shares 0.02 Common equity Long Italy