Fund profile
Tickers
GMLVX, GILVX
Fund manager
Total assets
$47.38 mm
Liabilities
$3.48 mm
Net assets
$43.90 mm
Number of holdings
530.00
Top 200 of 530 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.94 mm | 153.47 k shares | 6.70 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
1.78 mm | 29.27 k shares | 4.05 | Common equity | Long | Korea, Republic of |
Mount Vernon Liquid Assets Portfolio, LLC | 1.56 mm | 1.56 mm shares | 3.56 | Short-term investment vehicle | Long | USA |
iShares MSCI Saudi Arabia ETF
|
1.49 mm | 35.28 k shares | 3.40 | Common equity | Long | USA |
Tencent Holdings Ltd
|
1.46 mm | 38.75 k shares | 3.33 | Common equity | Long | China |
iShares Core MSCI Emerging Markets ETF
|
1.05 mm | 20.75 k shares | 2.39 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
811.54 k | 84.25 k shares | 1.85 | Common equity | Long | China |
PDD PDD Holdings Inc | 398.11 k | 2.72 k shares | 0.91 | Common equity | Long | Ireland |
Reliance Industries Ltd
|
352.62 k | 11.36 k shares | 0.80 | Common equity | Long | India |
Petroleo Brasileiro SA | 329.76 k | 43.22 k shares | 0.75 | Preferred equity | Long | Brazil |
China Construction Bank Corp
|
327.10 k | 549.88 k shares | 0.75 | Common equity | Long | China |
INFO IHS Markit Ltd. | 315.94 k | 17.07 k shares | 0.72 | Common equity | Long | India |
Vale SA
|
313.29 k | 19.78 k shares | 0.71 | Common equity | Long | Brazil |
ICICI Bank Ltd
|
306.49 k | 25.65 k shares | 0.70 | Common equity | Long | India |
MediaTek Inc
|
283.54 k | 8.59 k shares | 0.65 | Common equity | Long | Taiwan |
Turkiye Is Bankasi AS
|
281.76 k | 356.60 k shares | 0.64 | Common equity | Long | Turkey |
Petroleo Brasileiro SA
|
278.50 k | 34.88 k shares | 0.63 | Common equity | Long | Brazil |
Oil & Natural Gas Corp Ltd
|
266.51 k | 108.25 k shares | 0.61 | Common equity | Long | India |
Itau Unibanco Holding SA | 262.41 k | 37.72 k shares | 0.60 | Preferred equity | Long | Brazil |
TCS Container Store Group Inc | 253.41 k | 5.56 k shares | 0.58 | Common equity | Long | India |
Power Finance Corp Ltd
|
239.16 k | 52.05 k shares | 0.54 | Common equity | Long | India |
Hindalco Industries Ltd
|
236.15 k | 32.02 k shares | 0.54 | Common equity | Long | India |
Meituan
|
228.89 k | 21.80 k shares | 0.52 | Common equity | Long | China |
CX Cemex S.A.B. De C.V. | 221.68 k | 284.96 k shares | 0.50 | Common equity | Long | Mexico |
Larsen & Toubro Ltd
|
212.88 k | 5.03 k shares | 0.48 | Common equity | Long | India |
Uni-President Enterprises Corp
|
212.49 k | 87.58 k shares | 0.48 | Common equity | Long | Taiwan |
VIPS Vipshop Holdings Ltd | 210.07 k | 11.83 k shares | 0.48 | Common equity | Long | China |
Bank of China Ltd
|
208.99 k | 549.99 k shares | 0.48 | Common equity | Long | China |
Meritz Financial Group Inc
|
205.65 k | 4.50 k shares | 0.47 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
203.67 k | 11.57 k shares | 0.46 | Common equity | Long | India |
Commercial International Bank - Egypt (CIB)
|
197.07 k | 83.54 k shares | 0.45 | Common equity | Long | Egypt |
HDFC Bank Ltd
|
195.87 k | 9.57 k shares | 0.45 | Common equity | Long | India |
Wistron Corp
|
192.20 k | 60.08 k shares | 0.44 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
186.62 k | 25.63 k shares | 0.43 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
186.44 k | 26.84 k shares | 0.42 | Common equity | Long | Brazil |
Raia Drogasil SA
|
184.51 k | 30.48 k shares | 0.42 | Common equity | Long | Brazil |
Tata Motors Ltd
|
181.89 k | 19.42 k shares | 0.41 | Common equity | Long | India |
Banco do Brasil SA
|
180.65 k | 15.85 k shares | 0.41 | Common equity | Long | Brazil |
Emaar Properties PJSC
|
180.22 k | 83.57 k shares | 0.41 | Common equity | Long | United Arab Emirates |
PetroChina Co Ltd
|
179.92 k | 272.28 k shares | 0.41 | Common equity | Long | China |
Lenovo Group Ltd
|
176.16 k | 125.88 k shares | 0.40 | Common equity | Long | China |
NetEase Inc
|
173.81 k | 9.63 k shares | 0.40 | Common equity | Long | China |
Varun Beverages Ltd
|
167.93 k | 11.30 k shares | 0.38 | Common equity | Long | India |
eMemory Technology Inc
|
166.82 k | 2.10 k shares | 0.38 | Common equity | Long | Taiwan |
JPMorgan US Government Money Market Fund | 166.19 k | 166.19 k shares | 0.38 | Short-term investment vehicle | Long | USA |
DB Insurance Co Ltd
|
163.66 k | 2.53 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Hon Hai Precision Industry Co Ltd
|
163.02 k | 47.92 k shares | 0.37 | Common equity | Long | Taiwan |
Woolworths Holdings Ltd/South Africa
|
162.31 k | 41.12 k shares | 0.37 | Common equity | Long | South Africa |
Novatek Microelectronics Corp
|
158.50 k | 9.42 k shares | 0.36 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
156.17 k | 35.64 k shares | 0.36 | Common equity | Long | Taiwan |
Kia Corp
|
154.82 k | 2.00 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Ooredoo QPSC
|
154.70 k | 51.68 k shares | 0.35 | Common equity | Long | Qatar |
Baidu Inc
|
153.71 k | 10.33 k shares | 0.35 | Common equity | Long | China |
MOL Hungarian Oil & Gas PLC
|
149.93 k | 18.41 k shares | 0.34 | Common equity | Long | Hungary |
KOC Holding AS
|
149.87 k | 31.21 k shares | 0.34 | Common equity | Long | Turkey |
Realtek Semiconductor Corp
|
149.21 k | 9.73 k shares | 0.34 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 148.85 k | 3.09 k shares | 0.34 | Preferred equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
145.60 k | 34.63 k shares | 0.33 | Common equity | Long | Mexico |
New Oriental Education & Technology Group Inc
|
145.49 k | 19.96 k shares | 0.33 | Common equity | Long | China |
REC Ltd
|
144.73 k | 29.19 k shares | 0.33 | Common equity | Long | India |
Nestle India Ltd
|
142.39 k | 446.00 shares | 0.32 | Common equity | Long | India |
Compal Electronics Inc
|
140.16 k | 108.21 k shares | 0.32 | Common equity | Long | Taiwan |
Colgate-Palmolive India Ltd
|
140.11 k | 4.61 k shares | 0.32 | Common equity | Long | India |
SK Hynix Inc
|
138.82 k | 1.27 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co of China Ltd
|
134.66 k | 29.74 k shares | 0.31 | Common equity | Long | China |
Qatar National Bank QPSC
|
133.80 k | 30.37 k shares | 0.30 | Common equity | Long | Qatar |
JD.com Inc
|
133.04 k | 9.21 k shares | 0.30 | Common equity | Long | China |
Industrial Bank of Korea
|
132.26 k | 14.39 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Aurobindo Pharma Ltd
|
131.90 k | 10.13 k shares | 0.30 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
131.31 k | 269.45 k shares | 0.30 | Common equity | Long | China |
CJ CheilJedang Corp
|
129.51 k | 516.00 shares | 0.29 | Common equity | Long | Korea, Republic of |
State Bank of India
|
129.22 k | 16.76 k shares | 0.29 | Common equity | Long | India |
Inventec Corp
|
128.77 k | 75.20 k shares | 0.29 | Common equity | Long | Taiwan |
Nongfu Spring Co Ltd
|
128.22 k | 22.16 k shares | 0.29 | Common equity | Long | China |
KB Financial Group Inc
|
128.17 k | 3.07 k shares | 0.29 | Common equity | Long | Korea, Republic of |
China Resources Pharmaceutical Group Ltd
|
128.16 k | 194.97 k shares | 0.29 | Common equity | Long | China |
ITC ITC Holdings Corp | 127.35 k | 22.94 k shares | 0.29 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
126.85 k | 1.82 k shares | 0.29 | Common equity | Long | India |
DNP DNP Select Income Fund Inc. | 125.98 k | 1.08 k shares | 0.29 | Common equity | Long | Poland |
Turk Hava Yollari AO
|
125.37 k | 16.18 k shares | 0.29 | Common equity | Long | Turkey |
NTPC Ltd
|
125.31 k | 33.54 k shares | 0.29 | Common equity | Long | India |
LG Uplus Corp
|
125.27 k | 15.80 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Indian Oil Corp Ltd
|
121.50 k | 77.90 k shares | 0.28 | Common equity | Long | India |
Hana Financial Group Inc
|
121.33 k | 3.62 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
120.54 k | 3.89 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Bank of Baroda
|
119.81 k | 43.18 k shares | 0.27 | Common equity | Long | India |
CSPC Pharmaceutical Group Ltd
|
118.97 k | 127.82 k shares | 0.27 | Common equity | Long | China |
China CITIC Bank Corp Ltd
|
118.06 k | 250.32 k shares | 0.27 | Common equity | Long | China |
DQ Daqo New Energy Corp | 117.12 k | 4.40 k shares | 0.27 | Common equity | Long | China |
BID Sotheby's | 116.84 k | 5.01 k shares | 0.27 | Common equity | Long | South Africa |
China Coal Energy Co Ltd
|
115.08 k | 126.43 k shares | 0.26 | Common equity | Long | China |
Fomento Economico Mexicano SAB de CV
|
114.92 k | 8.81 k shares | 0.26 | Common equity | Long | Mexico |
TVS Motor Co Ltd
|
113.32 k | 4.66 k shares | 0.26 | Common equity | Long | India |
Coway Co Ltd
|
113.18 k | 2.56 k shares | 0.26 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 113.08 k | 2.67 k shares | 0.26 | Common equity | Long | China |
COSCO SHIPPING Holdings Co Ltd
|
113.05 k | 112.44 k shares | 0.26 | Common equity | Long | China |
Ecopro BM Co Ltd
|
112.89 k | 509.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
Grupo Bimbo SAB de CV
|
112.88 k | 22.33 k shares | 0.26 | Common equity | Long | Mexico |
FSR Fisker Inc - Ordinary Shares | 111.39 k | 27.76 k shares | 0.25 | Common equity | Long | South Africa |
Coal India Ltd
|
110.45 k | 24.46 k shares | 0.25 | Common equity | Long | India |
Hindustan Petroleum Corp Ltd
|
109.64 k | 22.87 k shares | 0.25 | Common equity | Long | India |
Agricultural Bank of China Ltd
|
109.44 k | 283.72 k shares | 0.25 | Common equity | Long | China |
ANTA Sports Products Ltd
|
108.92 k | 11.21 k shares | 0.25 | Common equity | Long | China |
BIM Birlesik Magazalar AS
|
108.76 k | 10.66 k shares | 0.25 | Common equity | Long | Turkey |
Orion Corp/Republic of Korea
|
108.59 k | 1.21 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Topsports International Holdings Ltd
|
107.68 k | 138.09 k shares | 0.25 | Common equity | Long | China |
Global Unichip Corp
|
105.87 k | 1.87 k shares | 0.24 | Common equity | Long | Taiwan |
Woori Financial Group Inc
|
105.69 k | 10.50 k shares | 0.24 | Common equity | Long | Korea, Republic of |
PICC Property & Casualty Co Ltd
|
105.40 k | 88.57 k shares | 0.24 | Common equity | Long | China |
POSCO Holdings Inc
|
105.35 k | 274.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
105.06 k | 10.43 k shares | 0.24 | Common equity | Long | Mexico |
Delta Electronics Thailand PCL
|
103.33 k | 40.20 k shares | 0.24 | Common equity | Long | Thailand |
Standard Bank Group Ltd
|
103.09 k | 9.04 k shares | 0.23 | Common equity | Long | South Africa |
LTIMindtree Ltd
|
101.33 k | 1.34 k shares | 0.23 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
100.58 k | 191.92 k shares | 0.23 | Common equity | Long | China |
United Microelectronics Corp
|
99.83 k | 58.59 k shares | 0.23 | Common equity | Long | Taiwan |
Power Grid Corp of India Ltd
|
98.93 k | 34.73 k shares | 0.23 | Common equity | Long | India |
President Chain Store Corp
|
98.82 k | 11.26 k shares | 0.23 | Common equity | Long | Taiwan |
Banco Bradesco SA | 98.05 k | 28.12 k shares | 0.22 | Preferred equity | Long | Brazil |
Tech Mahindra Ltd
|
97.54 k | 6.39 k shares | 0.22 | Common equity | Long | India |
GS Holdings Corp
|
95.68 k | 3.02 k shares | 0.22 | Common equity | Long | Korea, Republic of |
CosmoAM&T Co Ltd
|
94.46 k | 833.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
Bank Rakyat Indonesia Persero Tbk PT
|
93.16 k | 250.66 k shares | 0.21 | Common equity | Long | Indonesia |
Adaro Energy Indonesia Tbk PT
|
92.96 k | 601.89 k shares | 0.21 | Common equity | Long | Indonesia |
HD Hyundai Co Ltd
|
92.69 k | 1.89 k shares | 0.21 | Common equity | Long | Korea, Republic of |
China Communications Services Corp Ltd
|
92.37 k | 222.76 k shares | 0.21 | Common equity | Long | China |
WPG Holdings Ltd
|
92.21 k | 34.71 k shares | 0.21 | Common equity | Long | Taiwan |
Hanwha Aerospace Co Ltd
|
91.07 k | 944.00 shares | 0.21 | Common equity | Long | Korea, Republic of |
KIO KKR Income Opportunities Fund | 90.84 k | 2.71 k shares | 0.21 | Common equity | Long | South Africa |
Acer Inc
|
90.30 k | 51.61 k shares | 0.21 | Common equity | Long | Taiwan |
Bharat Petroleum Corp Ltd
|
90.14 k | 16.65 k shares | 0.21 | Common equity | Long | India |
Mphasis Ltd
|
90.06 k | 2.74 k shares | 0.21 | Common equity | Long | India |
Tata Steel Ltd
|
89.56 k | 53.43 k shares | 0.20 | Common equity | Long | India |
Yapi ve Kredi Bankasi AS
|
89.54 k | 135.47 k shares | 0.20 | Common equity | Long | Turkey |
China Everbright Bank Co Ltd
|
89.49 k | 301.15 k shares | 0.20 | Common equity | Long | China |
INDF Exchange Traded Concepts Trust | 89.45 k | 213.51 k shares | 0.20 | Common equity | Long | Indonesia |
Axis Bank Ltd
|
89.35 k | 6.75 k shares | 0.20 | Common equity | Long | India |
Haidilao International Holding Ltd
|
87.59 k | 46.96 k shares | 0.20 | Common equity | Long | China |
MTN Vail Resorts Inc. | 86.85 k | 13.77 k shares | 0.20 | Common equity | Long | South Africa |
Hithink RoyalFlush Information Network Co Ltd
|
86.33 k | 3.90 k shares | 0.20 | Common equity | Long | China |
Bharti Airtel Ltd
|
85.60 k | 6.91 k shares | 0.19 | Common equity | Long | India |
PAG Penske Automotive Group Inc | 85.58 k | 185.00 shares | 0.19 | Common equity | Long | India |
ABG Asbury Automotive Group Inc | 85.44 k | 9.57 k shares | 0.19 | Common equity | Long | South Africa |
LG Electronics Inc
|
85.32 k | 1.09 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co Ltd
|
84.64 k | 462.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
Delta Electronics Inc
|
84.11 k | 8.25 k shares | 0.19 | Common equity | Long | Taiwan |
Bank of Communications Co Ltd
|
83.83 k | 134.30 k shares | 0.19 | Common equity | Long | China |
Nedbank Group Ltd
|
83.54 k | 7.08 k shares | 0.19 | Common equity | Long | South Africa |
Sumber Alfaria Trijaya Tbk PT
|
83.14 k | 436.92 k shares | 0.19 | Common equity | Long | Indonesia |
Dongfeng Motor Group Co Ltd
|
82.30 k | 165.16 k shares | 0.19 | Common equity | Long | China |
Nien Made Enterprise Co Ltd
|
82.30 k | 7.16 k shares | 0.19 | Common equity | Long | Taiwan |
HMM Co Ltd
|
81.92 k | 5.40 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Amorepacific Corp
|
81.67 k | 728.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
Hindustan Aeronautics Ltd
|
81.45 k | 2.42 k shares | 0.19 | Common equity | Long | India |
Cencosud SA
|
80.30 k | 42.73 k shares | 0.18 | Common equity | Long | Chile |
NPN Nuveen Pennsylvania Municipal Value Fund | 79.77 k | 466.00 shares | 0.18 | Common equity | Long | South Africa |
Posco DX Co Ltd
|
79.64 k | 1.39 k shares | 0.18 | Common equity | Long | Korea, Republic of |
OUT Outfront Media Inc | 79.55 k | 34.68 k shares | 0.18 | Common equity | Long | South Africa |
Jindal Steel & Power Ltd
|
79.48 k | 8.85 k shares | 0.18 | Common equity | Long | India |
Korea Investment Holdings Co Ltd
|
78.53 k | 1.66 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Far Eastern New Century Corp
|
78.38 k | 77.14 k shares | 0.18 | Common equity | Long | Taiwan |
China Cinda Asset Management Co Ltd
|
78.20 k | 782.69 k shares | 0.18 | Common equity | Long | China |
Akbank TAS
|
78.13 k | 63.17 k shares | 0.18 | Common equity | Long | Turkey |
Pegatron Corp
|
77.75 k | 27.36 k shares | 0.18 | Common equity | Long | Taiwan |
China Medical System Holdings Ltd
|
77.43 k | 43.69 k shares | 0.18 | Common equity | Long | Hong Kong |
UNVR Univar Solutions Inc. | 77.26 k | 337.04 k shares | 0.18 | Common equity | Long | Indonesia |
Li Auto Inc
|
76.87 k | 4.10 k shares | 0.18 | Common equity | Long | China |
Cipla Ltd/India
|
76.16 k | 5.09 k shares | 0.17 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
75.64 k | 123.86 k shares | 0.17 | Common equity | Long | Indonesia |
Cia Energetica de Minas Gerais | 75.20 k | 31.71 k shares | 0.17 | Preferred equity | Long | Brazil |
CG Power & Industrial Solutions Ltd
|
74.60 k | 13.67 k shares | 0.17 | Common equity | Long | India |
LPP SA
|
74.06 k | 18.00 shares | 0.17 | Common equity | Long | Poland |
Feng TAY Enterprise Co Ltd
|
73.76 k | 12.95 k shares | 0.17 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
73.27 k | 4.60 k shares | 0.17 | Common equity | Long | Taiwan |
Bank of Communications Co Ltd
|
72.94 k | 90.10 k shares | 0.17 | Common equity | Long | China |
Britannia Industries Ltd
|
71.06 k | 1.11 k shares | 0.16 | Common equity | Long | India |
BHE Benchmark Electronics Inc. | 70.67 k | 31.94 k shares | 0.16 | Common equity | Long | India |
Alfa SAB de CV
|
70.60 k | 88.21 k shares | 0.16 | Common equity | Long | Mexico |
NCSoft Corp
|
70.49 k | 379.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
Yutong Bus Co Ltd
|
70.46 k | 37.70 k shares | 0.16 | Common equity | Long | China |
Tata Elxsi Ltd
|
70.23 k | 668.00 shares | 0.16 | Common equity | Long | India |
ORLEN SA
|
69.70 k | 4.19 k shares | 0.16 | Common equity | Long | Poland |
F&F Co Ltd / New
|
69.44 k | 1.01 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Muthoot Finance Ltd
|
69.40 k | 3.91 k shares | 0.16 | Common equity | Long | India |
Enel Chile SA
|
69.26 k | 1.07 mm shares | 0.16 | Common equity | Long | Chile |
Advantech Co Ltd
|
68.51 k | 5.66 k shares | 0.16 | Common equity | Long | Taiwan |
Exxaro Resources Ltd
|
68.50 k | 6.10 k shares | 0.16 | Common equity | Long | South Africa |
Shoprite Holdings Ltd
|
68.38 k | 4.55 k shares | 0.16 | Common equity | Long | South Africa |
Old Mutual Ltd
|
67.71 k | 95.14 k shares | 0.15 | Common equity | Long | South Africa |
Grupo Carso SAB de CV
|
67.45 k | 6.05 k shares | 0.15 | Common equity | Long | Mexico |
Yuanta Financial Holding Co Ltd
|
67.44 k | 75.07 k shares | 0.15 | Common equity | Long | Taiwan |
Tingyi Cayman Islands Holding Corp
|
67.36 k | 55.23 k shares | 0.15 | Common equity | Long | China |
Akeso Inc
|
67.35 k | 11.33 k shares | 0.15 | Common equity | Long | China |
QFIN Qifu Technology Inc. | 67.11 k | 4.24 k shares | 0.15 | Common equity | Long | China |
Bosideng International Holdings Ltd
|
66.78 k | 148.47 k shares | 0.15 | Common equity | Long | Hong Kong |
JYP Entertainment Corp
|
66.72 k | 852.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
China Petroleum & Chemical Corp
|
66.08 k | 84.00 k shares | 0.15 | Common equity | Long | China |
Ecopro Co Ltd
|
65.77 k | 132.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Accton Technology Corp
|
65.62 k | 3.86 k shares | 0.15 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
65.55 k | 255.52 k shares | 0.15 | Common equity | Long | Indonesia |