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Fund profile

Tickers
GMWEX, GIWEX
Fund manager
Total assets
$149.25M
Liabilities
$4.12M
Net assets
$145.13M
Number of holdings
563

Top 200 of 563 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 3.82M 3.82M shares 2.63 Short-term investment vehicle Long USA
iSHARES INC 3.19M 40.46K shares 2.20 Common equity Long USA
Nestle SA
2.41M 19.34K shares 1.66 Common equity Long Switzerland
ROG Rogers Corp. 2.14M 5.67K shares 1.47 Common equity Long Switzerland
MC Moelis & Co 1.63M 2.07K shares 1.12 Common equity Long France
ASML ASML Holding NV - New York Shares 1.59M 2.31K shares 1.10 Common equity Long Netherlands
NOVN Novan Inc 1.3M 14.29K shares 0.90 Common equity Long Switzerland
Novo Nordisk A/S
1.12M 13.38K shares 0.77 Common equity Long Denmark
WSP WSP Global Inc 1.11M 9.52K shares 0.77 Common equity Long Canada
AZN Astrazeneca plc 1.07M 8.92K shares 0.74 Common equity Long UK
OR Osisko Gold Royalties Ltd 1.05M 2.35K shares 0.72 Common equity Long France
RY Royal Bank Of Canada 938.58K 9.26K shares 0.65 Common equity Long Canada
AIA Group Ltd
895.01K 72.15K shares 0.62 Common equity Long Hong Kong
Deutsche Government Money Market Series 893.56K 893.56K shares 0.62 Short-term investment vehicle Long USA
DPW Ault Global Holdings Inc 870.92K 12.79K shares 0.60 Common equity Long Germany
SHOP Shopify Inc 854.08K 584 shares 0.59 Common equity Long Canada
MT ArcelorMittal - New York Shares - Level III 824.88K 26.79K shares 0.57 Common equity Long Luxembourg
CSU Capital Senior Living Corp. 795.13K 525 shares 0.55 Common equity Long Canada
FERG Ferguson Plc. 787.46K 5.66K shares 0.54 Common equity Long UK
SAN Banco Santander S.A. 748.78K 7.13K shares 0.52 Common equity Long France
Hermes International
748.63K 513 shares 0.52 Common equity Long France
Hong Kong Exchanges and Clearing Ltd
738.71K 12.41K shares 0.51 Common equity Long Hong Kong
Sony Corp
731.23K 7.54K shares 0.50 Common equity Long Japan
TD Toronto Dominion Bank 727K 10.37K shares 0.50 Common equity Long Canada
HFG Hilton Food Group 700.2K 7.2K shares 0.48 Common equity Long Germany
ADM Archer Daniels Midland Co. 693.45K 15.94K shares 0.48 Common equity Long UK
Zalando SE
693.11K 5.73K shares 0.48 Common equity Long Germany
Kuehne + Nagel International AG
692.73K 2.02K shares 0.48 Common equity Long Switzerland
SAP Sap SE 686.57K 4.89K shares 0.47 Common equity Long Germany
Sartorius Stedim Biotech
664.02K 1.4K shares 0.46 Common equity Long France
Partners Group Holding AG
663.98K 438 shares 0.46 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
663.28K 22.27K shares 0.46 Common equity Long Netherlands
UL Unilever plc 660.36K 11.3K shares 0.46 Common equity Long UK
Singapore Exchange Ltd
657.65K 78.96K shares 0.45 Common equity Long Singapore
DDAIF Daimler Ag 651.33K 7.29K shares 0.45 Common equity Long Germany
GSK Glaxosmithkline plc 646.29K 32.88K shares 0.45 Common equity Long UK
ADS Alliance Data System 632.87K 1.7K shares 0.44 Common equity Long Germany
La Francaise des Jeux SAEM
601.41K 10.23K shares 0.41 Common equity Long France
Hoya Corp
598.52K 4.53K shares 0.41 Common equity Long Japan
J Sainsbury PLC
588.07K 156.24K shares 0.41 Common equity Long UK
Nippon Telegraph and Telephone Corp
580.74K 22.21K shares 0.40 Common equity Long Japan
M&G PLC
580.48K 183.24K shares 0.40 Common equity Long UK
Recruit Holdings Co Ltd
574.93K 11.72K shares 0.40 Common equity Long Japan
Empire Co Ltd
574.89K 18.23K shares 0.40 Common equity Long Canada
Cie de Saint-Gobain
548.82K 8.32K shares 0.38 Common equity Long France
Coles Group Ltd
548.28K 42.8K shares 0.38 Common equity Long Australia
Marubeni Corp
523.98K 60.17K shares 0.36 Common equity Long Japan
ACS Actividades de Construccion y Servicios SA
521.69K 19.46K shares 0.36 Common equity Long Spain
JD Sports Fashion PLC
521.57K 40.99K shares 0.36 Common equity Long UK
LOGI Logitech International S.A. 519.04K 4.27K shares 0.36 Common equity Long Switzerland
BTI British American Tobacco Plc 517K 13.32K shares 0.36 Common equity Long UK
Start Today Co Ltd
513.2K 15.14K shares 0.35 Common equity Long Japan
Ipsen SA
504.88K 4.85K shares 0.35 Common equity Long France
Puma SE
504.5K 4.23K shares 0.35 Common equity Long Germany
MonotaRO Co Ltd
498.39K 21.15K shares 0.34 Common equity Long Japan
MFC Manulife Financial Corp. 497.53K 25.28K shares 0.34 Common equity Long Canada
AUTO AutoWeb Inc 486.38K 55.54K shares 0.34 Common equity Long UK
HEI Heico Corp. 485.52K 5.66K shares 0.33 Common equity Long Germany
Bollore SA
483.56K 90.14K shares 0.33 Common equity Long France
ALV Autoliv Inc. 483.39K 1.94K shares 0.33 Common equity Long Germany
Mitsubishi Chemical Holdings Corp
483.09K 57.42K shares 0.33 Common equity Long Japan
voestalpine AG
482.7K 11.83K shares 0.33 Common equity Long Austria
ATO Atmos Energy Corp. 480.68K 7.89K shares 0.33 Common equity Long France
Tokyo Electron Ltd
475.19K 1.1K shares 0.33 Common equity Long Japan
AP Moller - Maersk A/S
475.02K 165 shares 0.33 Common equity Long Denmark
Volkswagen AG 473.38K 1.89K shares 0.33 Preferred equity Long Germany
Pandora A/S
468.15K 3.47K shares 0.32 Common equity Long Denmark
Kingfisher PLC
465.33K 92.2K shares 0.32 Common equity Long UK
Loblaw Cos Ltd
464.23K 7.54K shares 0.32 Common equity Long Canada
Honda Motor Co Ltd
462.93K 14.39K shares 0.32 Common equity Long Japan
Commonwealth Bank of Australia
462.18K 6.17K shares 0.32 Common equity Long Australia
Wesfarmers Ltd
456.1K 10.29K shares 0.31 Common equity Long Australia
Orion Oyj
455.7K 10.6K shares 0.31 Common equity Long Finland
BNP Paribas SA
453.25K 7.22K shares 0.31 Common equity Long France
Volkswagen AG
453.23K 1.38K shares 0.31 Common equity Long Germany
Hargreaves Lansdown PLC
452.5K 20.56K shares 0.31 Common equity Long UK
FMG Firemark Global Capital, Inc. 447.48K 25.62K shares 0.31 Common equity Long Australia
AP Moller - Maersk A/S
445.06K 160 shares 0.31 Common equity Long Denmark
SU Suncor Energy, Inc. 444.24K 2.82K shares 0.31 Common equity Long France
ITOCHU Corp
442.52K 15.34K shares 0.30 Common equity Long Japan
WOW WideOpenWest Inc 440.18K 15.38K shares 0.30 Common equity Long Australia
TIAIY TIM S.p.A. 439.14K 882.57K shares 0.30 Common equity Long Italy
Swedish Match AB
435.58K 51.08K shares 0.30 Common equity Long Sweden
CSL Carlisle Companies Inc. 432.23K 2.02K shares 0.30 Common equity Long Australia
Shiseido Co Ltd
429.35K 5.82K shares 0.30 Common equity Long Japan
Aviva PLC
426.88K 76.04K shares 0.29 Common equity Long UK
JXTG Holdings Inc
425.28K 101.48K shares 0.29 Common equity Long Japan
TIAIY TIM S.p.A. 420.4K 792.54K shares 0.29 Common equity Long Italy
CyberAgent Inc
419.09K 19.57K shares 0.29 Common equity Long Japan
FUTU Futu Holdings Ltd 417.1K 2.33K shares 0.29 Common equity Long Hong Kong
Advantest Corp
416.7K 4.64K shares 0.29 Common equity Long Japan
BMO Bank of Montreal 413.18K 4.03K shares 0.28 Common equity Long Canada
Kering SA
412.7K 471 shares 0.28 Common equity Long France
RAND Rand Capital Corp. 409.52K 5.34K shares 0.28 Common equity Long Netherlands
CK Hutchison Holdings Ltd
408.94K 52.53K shares 0.28 Common equity Long Hong Kong
Chubu Electric Power Co Inc
402.96K 32.94K shares 0.28 Common equity Long Japan
EVR Evercore Inc 401.6K 48.95K shares 0.28 Common equity Long UK
Pola Orbis Holdings Inc
397.42K 15.07K shares 0.27 Common equity Long Japan
NN Spartacus Acquisition Shelf Corp. 397.33K 8.41K shares 0.27 Common equity Long Netherlands
Publicis Groupe SA
396.32K 6.19K shares 0.27 Common equity Long France
Techtronic Industries Co Ltd
395.37K 22.69K shares 0.27 Common equity Long Hong Kong
RIO Rio Tinto plc 390.14K 4.72K shares 0.27 Common equity Long UK
POW Powered Brands 389.05K 12.31K shares 0.27 Common equity Long Canada
Burberry Group PLC
388.58K 13.59K shares 0.27 Common equity Long UK
Astellas Pharma Inc
387.29K 22.22K shares 0.27 Common equity Long Japan
Mitsubishi Corp
387.15K 14.17K shares 0.27 Common equity Long Japan
Investor AB
384.76K 16.69K shares 0.27 Common equity Long Sweden
Moncler SpA
383.41K 5.66K shares 0.26 Common equity Long Italy
Lasertec Corp
378.92K 1.96K shares 0.26 Common equity Long Japan
Sage Group PLC/The
376.72K 39.77K shares 0.26 Common equity Long UK
Welcia Holdings Co Ltd
376.43K 11.51K shares 0.26 Common equity Long Japan
SGS SA
373.58K 121 shares 0.26 Common equity Long Switzerland
Wolters Kluwer NV
372.5K 3.71K shares 0.26 Common equity Long Netherlands
Iida Group Holdings Co Ltd
369.57K 14.37K shares 0.25 Common equity Long Japan
Yamada Denki Co Ltd
367.88K 79.56K shares 0.25 Common equity Long Japan
Toyota Motor Corp
367.75K 4.21K shares 0.25 Common equity Long Japan
Coloplast A/S
364.82K 2.22K shares 0.25 Common equity Long Denmark
Kose Corp
359.91K 2.29K shares 0.25 Common equity Long Japan
BioMerieux
357.29K 3.08K shares 0.25 Common equity Long France
SEB SA
353.67K 1.96K shares 0.24 Common equity Long France
STM ST Microelectronics - New York Shares 352.97K 9.71K shares 0.24 Common equity Long Switzerland
Straumann Holding AG
352.5K 221 shares 0.24 Common equity Long Switzerland
Magellan Financial Group Ltd
352.06K 8.72K shares 0.24 Common equity Long Australia
AHT Ashford Hospitality Trust Inc 351.5K 4.73K shares 0.24 Common equity Long UK
REA Group Ltd
349.97K 2.76K shares 0.24 Common equity Long Australia
NEC Corp
349.89K 6.8K shares 0.24 Common equity Long Japan
MKGAF Merck KGaA 349.6K 1.82K shares 0.24 Common equity Long Germany
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 346.33K 17.28K shares 0.24 Common equity Long Netherlands
CNP Assurances
345.79K 20.29K shares 0.24 Common equity Long France
TOTAL SA
343.84K 7.59K shares 0.24 Common equity Long France
Sumitomo Chemical Co Ltd
343.7K 64.67K shares 0.24 Common equity Long Japan
Kinnevik AB
340.69K 8.51K shares 0.23 Common equity Long Sweden
M3 Inc
339.67K 4.66K shares 0.23 Common equity Long Japan
Hitachi Ltd
339.66K 5.93K shares 0.23 Common equity Long Japan
Sysmex Corp
338.7K 2.86K shares 0.23 Common equity Long Japan
ING Groep NV
338.54K 25.5K shares 0.23 Common equity Long Netherlands
VOD Vodafone Group plc 337.02K 201.08K shares 0.23 Common equity Long UK
Nippon Yusen KK
333.06K 6.56K shares 0.23 Common equity Long Japan
FRFHF Fairfax Financial Holdings LTD/ Can 332.84K 759 shares 0.23 Common equity Long Canada
BSL Blackstone Senior Floating Rate Term Fund 331.26K 20.16K shares 0.23 Common equity Long Australia
Chugai Pharmaceutical Co Ltd
328.31K 8.28K shares 0.23 Common equity Long Japan
Siemens AG
326.61K 2.06K shares 0.23 Common equity Long Germany
BNS Bank Of Nova Scotia 323.49K 4.97K shares 0.22 Common equity Long Canada
Carrefour SA
323.31K 16.43K shares 0.22 Common equity Long France
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 323.28K 16.65K shares 0.22 Common equity Long Netherlands
Evolution Gaming Group AB
323.01K 2.04K shares 0.22 Common equity Long Sweden
Poste Italiane SpA
320.23K 24.2K shares 0.22 Common equity Long Italy
Japan Post Insurance Co Ltd
320.01K 17.3K shares 0.22 Common equity Long Japan
SoftBank Group Corp
319.49K 4.58K shares 0.22 Common equity Long Japan
GVC Holdings PLC
317.32K 13.13K shares 0.22 Common equity Long Isle of Man
Skanska AB
314.77K 11.86K shares 0.22 Common equity Long Sweden
DG Dollar General Corp. 312.14K 2.92K shares 0.22 Common equity Long France
Jeronimo Martins SGPS SA
308.57K 16.91K shares 0.21 Common equity Long Portugal
Nintendo Co Ltd
307.85K 532 shares 0.21 Common equity Long Japan
Norsk Hydro ASA
306.67K 48.04K shares 0.21 Common equity Long Norway
Ito En Ltd
305.95K 5.16K shares 0.21 Common equity Long Japan
Fresenius SE and Co KGaA
305.88K 5.86K shares 0.21 Common equity Long Germany
Raiffeisen Bank International AG
304.68K 13.42K shares 0.21 Common equity Long Austria
Fujitsu Ltd
304.22K 1.63K shares 0.21 Common equity Long Japan
WH Group Ltd
304.07K 338.76K shares 0.21 Common equity Long Hong Kong
iSHARES INC 303.19K 8.14K shares 0.21 Common equity Long USA
Toyota Tsusho Corp
302.44K 6.37K shares 0.21 Common equity Long Japan
AGL Agilon Health Inc 301.97K 49.15K shares 0.21 Common equity Long Australia
Sika AG
301.75K 921 shares 0.21 Common equity Long Switzerland
DSV A/S
301.6K 1.29K shares 0.21 Common equity Long Denmark
Nibe Industrier AB
300.53K 28.52K shares 0.21 Common equity Long Sweden
Eisai Co Ltd
299.84K 3.05K shares 0.21 Common equity Long Japan
Sumitomo Mitsui Financial Group Inc
298.87K 8.67K shares 0.21 Common equity Long Japan
United Overseas Bank Ltd
297.99K 15.47K shares 0.21 Common equity Long Singapore
Next PLC
296.25K 2.72K shares 0.20 Common equity Long UK
George Weston Ltd
294.52K 3.09K shares 0.20 Common equity Long Canada
MGA Magna International Inc. 294.33K 3.18K shares 0.20 Common equity Long Canada
PHG Koninklijke Philips N.V. 293.34K 5.91K shares 0.20 Common equity Long Netherlands
Antofagasta PLC
291.98K 14.68K shares 0.20 Common equity Long Chile
ABB Ltd
289.63K 8.53K shares 0.20 Common equity Long Switzerland
Ricoh Co Ltd
289.15K 25.69K shares 0.20 Common equity Long Japan
Nitori Holdings Co Ltd
288.91K 1.64K shares 0.20 Common equity Long Japan
NEM Newmont Corp 288.2K 3.77K shares 0.20 Common equity Long Germany
Nidec Corp
287.94K 2.5K shares 0.20 Common equity Long Japan
St James's Place PLC
287.71K 14.07K shares 0.20 Common equity Long UK
Bayerische Motoren Werke AG
286.77K 2.71K shares 0.20 Common equity Long Germany
KDDI Corp
286.48K 9.2K shares 0.20 Common equity Long Japan
Eiffage SA
285.4K 2.8K shares 0.20 Common equity Long France
AI C3.ai Inc 281.79K 1.61K shares 0.19 Common equity Long France
Persol Holdings Co Ltd
281.39K 14.25K shares 0.19 Common equity Long Japan
Xero Ltd
281.01K 2.73K shares 0.19 Common equity Long New Zealand
Renault SA
280.15K 6.91K shares 0.19 Common equity Long France
DBS Invesco DB Silver Fund 277.74K 12.48K shares 0.19 Common equity Long Singapore
RELX PLC
277.47K 10.46K shares 0.19 Common equity Long UK
DiaSorin SpA
275.69K 1.46K shares 0.19 Common equity Long Italy
IAG Iamgold Corp. 272.82K 5.01K shares 0.19 Common equity Long Canada
Olympus Corp
270.24K 13.59K shares 0.19 Common equity Long Japan
AGS PlayAGS Inc 269.13K 4.84K shares 0.19 Common equity Long Belgium
Glencore PLC
269.11K 62.7K shares 0.19 Common equity Long Switzerland
Japan Post Holdings Co Ltd
268.01K 32.63K shares 0.18 Common equity Long Japan
Iberdrola SA
267.99K 21.98K shares 0.18 Common equity Long Spain
Australia and New Zealand Banking Group Ltd
267.42K 12.67K shares 0.18 Common equity Long Australia
WIX Wix.com Ltd 267.06K 920 shares 0.18 Common equity Long Israel
Hennes and Mauritz AB
266.47K 11.22K shares 0.18 Common equity Long Sweden
Adyen NV
264.85K 108 shares 0.18 Common equity Long Netherlands