Fund profile
Tickers
GTMIX, GMAZX, IOVFX
Fund manager
Total assets
$314.79 mm
Liabilities
$1.04 mm
Net assets
$313.75 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TotalEnergies SE
|
11.99 mm | 175.98 k shares | 3.82 | Common equity | Long | France |
BHP Group Ltd
|
11.34 mm | 372.60 k shares | 3.62 | Common equity | Long | Australia |
Roche Holding AG
|
8.47 mm | 31.49 k shares | 2.70 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 6.99 mm | 181.84 k shares | 2.23 | Common equity | Long | UK |
British American Tobacco PLC
|
6.09 mm | 190.83 k shares | 1.94 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
5.71 mm | 612.98 k shares | 1.82 | Common equity | Long | Spain |
Stellantis NV
|
5.33 mm | 245.03 k shares | 1.70 | Common equity | Long | Netherlands |
GMO US Treasury Fund
|
5.13 mm | 1.03 mm shares | 1.64 | Common equity | Long | USA |
NVS Novartis AG | 5.00 mm | 51.11 k shares | 1.59 | Common equity | Long | Switzerland |
Banco Santander SA
|
4.96 mm | 1.20 mm shares | 1.58 | Common equity | Long | Spain |
Sanofi SA
|
4.94 mm | 52.94 k shares | 1.57 | Common equity | Long | France |
HMC Honda Motor | 4.79 mm | 156.11 k shares | 1.53 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
4.56 mm | 70.10 k shares | 1.45 | Common equity | Long | Germany |
GSK GSK Plc | 4.43 mm | 123.12 k shares | 1.41 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 4.38 mm | 97.90 k shares | 1.40 | Common equity | Long | Canada |
BNP Paribas SA
|
4.29 mm | 68.29 k shares | 1.37 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
4.17 mm | 63.92 k shares | 1.33 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 4.07 mm | 98.49 k shares | 1.30 | Common equity | Long | Canada |
Equinor ASA
|
4.07 mm | 127.27 k shares | 1.30 | Common equity | Long | Norway |
Mitsui & Co Ltd
|
4.02 mm | 110.20 k shares | 1.28 | Common equity | Long | Japan |
3i Group PLC
|
3.95 mm | 139.59 k shares | 1.26 | Common equity | Long | UK |
Eni SpA
|
3.89 mm | 234.63 k shares | 1.24 | Common equity | Long | Italy |
Japan Tobacco Inc
|
3.89 mm | 151.20 k shares | 1.24 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
3.84 mm | 450.70 k shares | 1.22 | Common equity | Long | Japan |
ITOCHU Corp
|
3.82 mm | 98.30 k shares | 1.22 | Common equity | Long | Japan |
BCS Barclays plc | 3.57 mm | 494.48 k shares | 1.14 | Common equity | Long | UK |
Panasonic Holdings Corp
|
3.43 mm | 332.50 k shares | 1.09 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 3.42 mm | 67.77 k shares | 1.09 | Common equity | Long | Canada |
Bayer AG
|
3.35 mm | 97.78 k shares | 1.07 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
3.30 mm | 113.95 k shares | 1.05 | Common equity | Long | Netherlands |
Orange SA
|
3.17 mm | 257.54 k shares | 1.01 | Common equity | Long | France |
Societe Generale SA
|
3.00 mm | 119.19 k shares | 0.96 | Common equity | Long | France |
VOD Vodafone Group plc | 2.90 mm | 319.84 k shares | 0.92 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
2.81 mm | 99.00 k shares | 0.90 | Common equity | Long | Japan |
Inpex Corp
|
2.79 mm | 202.50 k shares | 0.89 | Common equity | Long | Japan |
Power Corp of Canada
|
2.75 mm | 99.40 k shares | 0.88 | Common equity | Long | Canada |
Pandora A/S
|
2.72 mm | 20.16 k shares | 0.87 | Common equity | Long | Denmark |
Bridgestone Corp
|
2.72 mm | 65.90 k shares | 0.87 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
2.71 mm | 70.20 k shares | 0.86 | Common equity | Long | Japan |
Nokia Oyj
|
2.70 mm | 768.42 k shares | 0.86 | Common equity | Long | Finland |
Telefonaktiebolaget LM Ericsson
|
2.67 mm | 539.44 k shares | 0.85 | Common equity | Long | Sweden |
Nippon Yusen KK
|
2.61 mm | 97.00 k shares | 0.83 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
2.51 mm | 53.30 k shares | 0.80 | Common equity | Long | Japan |
Investor AB
|
2.51 mm | 120.79 k shares | 0.80 | Common equity | Long | Sweden |
NTR Nutrien Ltd | 2.49 mm | 46.50 k shares | 0.79 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 2.46 mm | 125.40 k shares | 0.78 | Common equity | Long | Canada |
Sun Hung Kai Properties Ltd
|
2.46 mm | 250.50 k shares | 0.78 | Common equity | Long | Hong Kong |
BT Group PLC
|
2.43 mm | 1.57 mm shares | 0.78 | Common equity | Long | UK |
Koninklijke Philips NV
|
2.40 mm | 117.17 k shares | 0.77 | Common equity | Long | Netherlands |
Stora Enso Oyj
|
2.39 mm | 183.75 k shares | 0.76 | Common equity | Long | Finland |
Adecco Group AG
|
2.36 mm | 49.02 k shares | 0.75 | Common equity | Long | Switzerland |
Toyota Tsusho Corp
|
2.33 mm | 42.00 k shares | 0.74 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
2.31 mm | 460.50 k shares | 0.74 | Common equity | Long | Cayman Islands |
Ageas SA/NV
|
2.27 mm | 52.75 k shares | 0.72 | Common equity | Long | Belgium |
Svenska Handelsbanken AB
|
2.26 mm | 239.04 k shares | 0.72 | Common equity | Long | Sweden |
ING Groep NV
|
2.24 mm | 159.13 k shares | 0.71 | Common equity | Long | Netherlands |
Great-West Lifeco Inc
|
2.21 mm | 69.20 k shares | 0.70 | Common equity | Long | Canada |
Banco de Sabadell SA
|
2.19 mm | 1.50 mm shares | 0.70 | Common equity | Long | Spain |
BlueScope Steel Ltd
|
2.16 mm | 157.11 k shares | 0.69 | Common equity | Long | Australia |
Yamaha Motor Co Ltd
|
2.12 mm | 82.70 k shares | 0.68 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
2.10 mm | 113.90 k shares | 0.67 | Common equity | Long | Japan |
Vivendi SE
|
1.93 mm | 204.34 k shares | 0.62 | Common equity | Long | France |
STM ST Microelectronics - New York Shares | 1.92 mm | 40.49 k shares | 0.61 | Common equity | Long | Netherlands |
Shell PLC
|
1.88 mm | 28.57 k shares | 0.60 | Common equity | Long | UK |
Repsol SA
|
1.87 mm | 121.58 k shares | 0.60 | Common equity | Long | Spain |
Signify NV
|
1.86 mm | 63.98 k shares | 0.59 | Common equity | Long | Netherlands |
iA Financial Corp Inc
|
1.85 mm | 27.70 k shares | 0.59 | Common equity | Long | Canada |
OMV AG
|
1.85 mm | 43.25 k shares | 0.59 | Common equity | Long | Austria |
Parex Resources Inc
|
1.76 mm | 85.60 k shares | 0.56 | Common equity | Long | Canada |
CK Asset Holdings Ltd
|
1.70 mm | 358.00 k shares | 0.54 | Common equity | Long | Cayman Islands |
Mizuho Financial Group Inc
|
1.69 mm | 99.50 k shares | 0.54 | Common equity | Long | Japan |
Leonardo SpA
|
1.68 mm | 109.44 k shares | 0.54 | Common equity | Long | Italy |
Fresenius SE & Co KGaA
|
1.67 mm | 52.72 k shares | 0.53 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
1.65 mm | 3.00 mm shares | 0.53 | Common equity | Long | UK |
Komatsu Ltd
|
1.65 mm | 64.40 k shares | 0.53 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 1.59 mm | 81.17 k shares | 0.51 | Common equity | Long | Canada |
KDDI Corp
|
1.58 mm | 50.70 k shares | 0.50 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 1.55 mm | 25.50 k shares | 0.50 | Common equity | Long | Canada |
ORIX Corp
|
1.54 mm | 84.50 k shares | 0.49 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
1.54 mm | 56.10 k shares | 0.49 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
1.52 mm | 107.70 k shares | 0.49 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.44 mm | 13.81 k shares | 0.46 | Common equity | Long | Germany |
Volvo AB
|
1.43 mm | 61.71 k shares | 0.46 | Common equity | Long | Sweden |
AP Moller - Maersk A/S
|
1.42 mm | 898.00 shares | 0.45 | Common equity | Long | Denmark |
WFG West Fraser Timber Co., Ltd. | 1.36 mm | 18.70 k shares | 0.43 | Common equity | Long | Canada |
Mitsubishi Electric Corp
|
1.20 mm | 88.40 k shares | 0.38 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
1.19 mm | 208.32 k shares | 0.38 | Common equity | Long | Italy |
Acerinox SA
|
1.19 mm | 108.79 k shares | 0.38 | Common equity | Long | Spain |
Banco BPM SpA
|
1.18 mm | 213.65 k shares | 0.38 | Common equity | Long | Italy |
Fortescue Ltd
|
1.14 mm | 69.47 k shares | 0.36 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
1.14 mm | 121.30 k shares | 0.36 | Common equity | Long | Singapore |
Cie Generale des Etablissements Michelin SCA
|
1.12 mm | 33.30 k shares | 0.36 | Common equity | Long | France |
Idemitsu Kosan Co Ltd
|
1.12 mm | 40.90 k shares | 0.36 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd
|
1.10 mm | 42.80 k shares | 0.35 | Common equity | Long | Japan |
Randstad NV
|
1.08 mm | 18.09 k shares | 0.34 | Common equity | Long | Netherlands |
Kingfisher PLC
|
1.06 mm | 381.88 k shares | 0.34 | Common equity | Long | UK |
AXA SA
|
1.06 mm | 33.94 k shares | 0.34 | Common equity | Long | France |
Isuzu Motors Ltd
|
1.03 mm | 77.30 k shares | 0.33 | Common equity | Long | Japan |
Outokumpu Oyj
|
1.02 mm | 216.67 k shares | 0.33 | Common equity | Long | Finland |
APERAM SA
|
1.00 mm | 30.05 k shares | 0.32 | Common equity | Long | Luxembourg |
WH Group Ltd
|
999.70 k | 1.56 mm shares | 0.32 | Common equity | Long | Cayman Islands |
Coca-Cola HBC AG
|
983.86 k | 35.41 k shares | 0.31 | Common equity | Long | Switzerland |
Valmet Oyj
|
975.03 k | 36.53 k shares | 0.31 | Common equity | Long | Finland |
AP Moller - Maersk A/S
|
969.58 k | 625.00 shares | 0.31 | Common equity | Long | Denmark |
ASR Nederland NV
|
942.17 k | 20.44 k shares | 0.30 | Common equity | Long | Netherlands |
Roche Holding AG
|
930.77 k | 3.27 k shares | 0.30 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 920.83 k | 11.19 k shares | 0.29 | Common equity | Long | Canada |
Swire Pacific Ltd
|
884.62 k | 136.50 k shares | 0.28 | Common equity | Long | Hong Kong |
BNS Bank Of Nova Scotia | 881.23 k | 19.70 k shares | 0.28 | Common equity | Long | Canada |
ITV PLC
|
831.62 k | 1.09 mm shares | 0.27 | Common equity | Long | UK |
Holcim AG
|
804.01 k | 10.93 k shares | 0.26 | Common equity | Long | Switzerland |
Credit Agricole SA
|
774.79 k | 59.12 k shares | 0.25 | Common equity | Long | France |
Sojitz Corp
|
664.66 k | 29.80 k shares | 0.21 | Common equity | Long | Japan |
MGA Magna International Inc. | 652.37 k | 12.10 k shares | 0.21 | Common equity | Long | Canada |
Brother Industries Ltd
|
628.07 k | 37.20 k shares | 0.20 | Common equity | Long | Japan |
Rio Tinto Ltd
|
611.27 k | 7.45 k shares | 0.19 | Common equity | Long | Australia |
UCB SA
|
601.81 k | 8.14 k shares | 0.19 | Common equity | Long | Belgium |
Aegon Ltd
|
593.16 k | 108.02 k shares | 0.19 | Common equity | Long | Bermuda |
Ipsen SA
|
585.49 k | 5.19 k shares | 0.19 | Common equity | Long | France |
Tosoh Corp
|
554.77 k | 41.70 k shares | 0.18 | Common equity | Long | Japan |
Arkema SA
|
502.27 k | 4.94 k shares | 0.16 | Common equity | Long | France |
BTG B2gold Corp | 473.54 k | 140.30 k shares | 0.15 | Common equity | Long | Canada |
ProSiebenSat.1 Media SE
|
469.37 k | 74.48 k shares | 0.15 | Common equity | Long | Germany |
Bayerische Motoren Werke AG | 444.83 k | 4.68 k shares | 0.14 | Preferred equity | Long | Germany |
Canadian Western Bank
|
444.81 k | 20.60 k shares | 0.14 | Common equity | Long | Canada |
Poste Italiane SpA
|
441.55 k | 40.97 k shares | 0.14 | Common equity | Long | Italy |
TS Tenaris S.A. | 440.00 k | 12.69 k shares | 0.14 | Common equity | Long | Luxembourg |
Henkel AG & Co KGaA | 429.78 k | 5.46 k shares | 0.14 | Preferred equity | Long | Germany |
Standard Chartered PLC
|
427.48 k | 51.64 k shares | 0.14 | Common equity | Long | UK |
Valeo SE
|
394.81 k | 27.19 k shares | 0.13 | Common equity | Long | France |
J Sainsbury PLC
|
390.96 k | 108.19 k shares | 0.12 | Common equity | Long | UK |
Sandoz Group AG
|
371.77 k | 13.02 k shares | 0.12 | Common equity | Long | Switzerland |
Henkel AG & Co KGaA
|
359.21 k | 5.14 k shares | 0.11 | Common equity | Long | Germany |
Seiko Epson Corp
|
332.70 k | 22.40 k shares | 0.11 | Common equity | Long | Japan |
Credit Saison Co Ltd
|
317.11 k | 18.80 k shares | 0.10 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 296.37 k | 11.00 k shares | 0.09 | Common equity | Long | Canada |
EXOR NV
|
287.92 k | 2.96 k shares | 0.09 | Common equity | Long | Netherlands |
BTG B2gold Corp | 278.36 k | 82.36 k shares | 0.09 | Common equity | Long | Canada |
Russel Metals Inc
|
273.64 k | 9.70 k shares | 0.09 | Common equity | Long | Canada |
Barratt Developments PLC
|
273.39 k | 42.05 k shares | 0.09 | Common equity | Long | UK |
Raiffeisen Bank International AG
|
272.07 k | 16.32 k shares | 0.09 | Common equity | Long | Austria |
TietoEVRY Oyj
|
271.10 k | 12.35 k shares | 0.09 | Common equity | Long | Finland |
Nordea Bank Abp
|
249.85 k | 22.35 k shares | 0.08 | Common equity | Long | Finland |
Nitto Denko Corp
|
248.73 k | 3.50 k shares | 0.08 | Common equity | Long | Japan |
H Lundbeck A/S
|
246.88 k | 51.72 k shares | 0.08 | Common equity | Long | Denmark |
Swire Properties Ltd
|
243.13 k | 125.20 k shares | 0.08 | Common equity | Long | Hong Kong |
abrdn plc
|
236.52 k | 114.60 k shares | 0.08 | Common equity | Long | UK |
Dexus
|
231.30 k | 49.77 k shares | 0.07 | Common equity | Long | Australia |
Sompo Holdings Inc
|
211.02 k | 4.60 k shares | 0.07 | Common equity | Long | Japan |
KBC Group NV
|
178.75 k | 3.12 k shares | 0.06 | Common equity | Long | Belgium |
State Street Institutional Treasury Money Market Fund | 175.22 k | 175.22 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Sumitomo Heavy Industries Ltd
|
169.94 k | 7.10 k shares | 0.05 | Common equity | Long | Japan |
State Street Institutional Treasury Money Market Fund | 148.47 k | 148.47 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Intesa Sanpaolo SpA
|
137.40 k | 47.66 k shares | 0.04 | Common equity | Long | Italy |
Mitsubishi Corp
|
125.90 k | 2.70 k shares | 0.04 | Common equity | Long | Japan |
Canadian Tire Corp Ltd
|
124.82 k | 1.20 k shares | 0.04 | Common equity | Long | Canada |
British American Tobacco PLC
|
121.87 k | 3.83 k shares | 0.04 | Common equity | Long | UK |
Volvo AB
|
118.92 k | 5.03 k shares | 0.04 | Common equity | Long | Sweden |
Kerry Properties Ltd
|
111.11 k | 66.00 k shares | 0.04 | Common equity | Long | Bermuda |
ArcelorMittal SA
|
106.47 k | 4.24 k shares | 0.03 | Common equity | Long | Luxembourg |
ANZ Group Holdings Ltd
|
99.72 k | 6.20 k shares | 0.03 | Common equity | Long | Australia |
CIXXF CI Financial Corp. | 99.47 k | 9.60 k shares | 0.03 | Common equity | Long | Canada |
Mitsubishi Gas Chemical Co Inc
|
94.97 k | 6.00 k shares | 0.03 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 85.84 k | 1.70 k shares | 0.03 | Common equity | Long | Canada |
ROCKWOOL A/S
|
79.22 k | 293.00 shares | 0.03 | Common equity | Long | Denmark |
Proximus SADP
|
79.17 k | 8.25 k shares | 0.03 | Common equity | Long | Belgium |
Mazda Motor Corp
|
60.30 k | 5.60 k shares | 0.02 | Common equity | Long | Japan |
Kajima Corp
|
58.49 k | 3.70 k shares | 0.02 | Common equity | Long | Japan |
VTech Holdings Ltd
|
10.61 k | 1.80 k shares | 0.00 | Common equity | Long | Bermuda |
Sonae SGPS SA
|
4.53 k | 4.48 k shares | 0.00 | Common equity | Long | Portugal |
Surgutneftegas PJSC
|
34.42 | 9.80 k shares | 0.00 | Common equity | Long | Russian Federation |