Fund profile
Tickers
GICIX, GICAX, GICCX, GIRLX, GICUX, GGDPX
Fund manager
Total assets
$3.55 bn
Liabilities
$85.05 mm
Net assets
$3.46 bn
Number of holdings
446.00
Top 200 of 446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCREEN Holdings Co Ltd
|
41.88 mm | 427.10 k shares | 1.21 | Common equity | Long | Japan |
Trelleborg AB
|
41.70 mm | 1.37 mm shares | 1.20 | Common equity | Long | Sweden |
Rexel SA
|
39.88 mm | 1.50 mm shares | 1.15 | Common equity | Long | France |
SSAB AB
|
39.19 mm | 5.13 mm shares | 1.13 | Common equity | Long | Sweden |
Tokyu Fudosan Holdings Corp
|
37.60 mm | 5.62 mm shares | 1.09 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
37.06 mm | 3.64 mm shares | 1.07 | Common equity | Long | Spain |
Bellway PLC
|
35.22 mm | 1.01 mm shares | 1.02 | Common equity | Long | UK |
Hafnia Ltd
|
34.13 mm | 4.69 mm shares | 0.99 | Common equity | Long | Singapore |
Signify NV
|
33.27 mm | 1.11 mm shares | 0.96 | Common equity | Long | Netherlands |
J Front Retailing Co Ltd
|
32.73 mm | 3.53 mm shares | 0.94 | Common equity | Long | Japan |
Man Group PLC/Jersey
|
31.09 mm | 10.35 mm shares | 0.90 | Common equity | Long | UK |
Takashimaya Co Ltd
|
30.86 mm | 2.21 mm shares | 0.89 | Common equity | Long | Japan |
Banca Mediolanum SpA
|
30.61 mm | 2.99 mm shares | 0.88 | Common equity | Long | Italy |
NEX NexTier Oilfield Solutions Inc | 30.15 mm | 331.24 k shares | 0.87 | Common equity | Long | France |
A2A SpA
|
30.13 mm | 15.20 mm shares | 0.87 | Common equity | Long | Italy |
Sojitz Corp
|
29.22 mm | 1.24 mm shares | 0.84 | Common equity | Long | Japan |
TeamViewer SE
|
29.03 mm | 2.03 mm shares | 0.84 | Common equity | Long | Germany |
NS United Kaiun Kaisha Ltd
|
28.30 mm | 804.80 k shares | 0.82 | Common equity | Long | Japan |
Yangzijiang Shipbuilding Holdings Ltd
|
28.25 mm | 22.63 mm shares | 0.82 | Common equity | Long | China |
CSR Centerspace | 28.18 mm | 6.26 mm shares | 0.81 | Common equity | Long | Australia |
Tokyo Tatemono Co Ltd
|
27.54 mm | 1.79 mm shares | 0.80 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
27.33 mm | 4.40 mm shares | 0.79 | Common equity | Long | Italy |
BG Bunge Global SA | 27.18 mm | 527.87 k shares | 0.78 | Common equity | Long | Austria |
Toyo Tire Corp
|
27.01 mm | 1.63 mm shares | 0.78 | Common equity | Long | Japan |
PLUS ePlus Inc | 27.01 mm | 1.19 mm shares | 0.78 | Common equity | Long | Israel |
Tokyo Steel Manufacturing Co Ltd
|
26.78 mm | 2.22 mm shares | 0.77 | Common equity | Long | Japan |
Azimut Holding SpA
|
26.50 mm | 950.52 k shares | 0.77 | Common equity | Long | Italy |
Technology One Ltd
|
26.20 mm | 2.56 mm shares | 0.76 | Common equity | Long | Australia |
Sydbank AS
|
25.79 mm | 581.03 k shares | 0.74 | Common equity | Long | Denmark |
SKY Perfect JSAT Holdings Inc
|
25.76 mm | 4.89 mm shares | 0.74 | Common equity | Long | Japan |
Fortnox AB
|
25.70 mm | 4.66 mm shares | 0.74 | Common equity | Long | Sweden |
Konecranes Oyj
|
25.33 mm | 589.91 k shares | 0.73 | Common equity | Long | Finland |
Kamigumi Co Ltd
|
25.30 mm | 1.10 mm shares | 0.73 | Common equity | Long | Japan |
MPC Container Ships ASA
|
24.95 mm | 16.60 mm shares | 0.72 | Common equity | Long | Norway |
Tokyo Seimitsu Co Ltd
|
24.28 mm | 374.80 k shares | 0.70 | Common equity | Long | Japan |
Cargotec Oyj
|
23.99 mm | 422.05 k shares | 0.69 | Common equity | Long | Finland |
Spectris PLC
|
23.43 mm | 503.21 k shares | 0.68 | Common equity | Long | UK |
Air Water Inc
|
23.41 mm | 1.77 mm shares | 0.68 | Common equity | Long | Japan |
Hoegh Autoliners ASA
|
22.93 mm | 2.28 mm shares | 0.66 | Common equity | Long | Norway |
Deterra Royalties Ltd
|
22.84 mm | 6.34 mm shares | 0.66 | Common equity | Long | Australia |
QinetiQ Group PLC
|
22.77 mm | 5.04 mm shares | 0.66 | Common equity | Long | UK |
Charter Hall Group
|
22.66 mm | 2.91 mm shares | 0.65 | Common equity | Long | Australia |
NGK Insulators Ltd
|
22.49 mm | 1.80 mm shares | 0.65 | Common equity | Long | Japan |
Beazley PLC
|
22.27 mm | 3.23 mm shares | 0.64 | Common equity | Long | UK |
Inchcape PLC
|
22.24 mm | 2.58 mm shares | 0.64 | Common equity | Long | UK |
Suzuken Co Ltd/Aichi Japan
|
21.87 mm | 704.50 k shares | 0.63 | Common equity | Long | Japan |
Santen Pharmaceutical Co Ltd
|
21.79 mm | 2.16 mm shares | 0.63 | Common equity | Long | Japan |
Banca Generali SpA
|
21.15 mm | 554.68 k shares | 0.61 | Common equity | Long | Italy |
Betsson AB
|
19.73 mm | 1.81 mm shares | 0.57 | Common equity | Long | Sweden |
Marks & Spencer Group PLC
|
19.65 mm | 6.29 mm shares | 0.57 | Common equity | Long | UK |
Goldman Sachs Financial Square Government Fund | 19.04 mm | 19.04 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
Kurita Water Industries Ltd
|
18.59 mm | 509.00 k shares | 0.54 | Common equity | Long | Japan |
Alfresa Holdings Corp
|
18.44 mm | 1.12 mm shares | 0.53 | Common equity | Long | Japan |
Mitsubishi Logistics Corp
|
18.36 mm | 594.30 k shares | 0.53 | Common equity | Long | Japan |
Kokuyo Co Ltd
|
18.26 mm | 1.13 mm shares | 0.53 | Common equity | Long | Japan |
D/S Norden A/S
|
18.17 mm | 337.78 k shares | 0.52 | Common equity | Long | Denmark |
NS Solutions Corp
|
18.06 mm | 541.50 k shares | 0.52 | Common equity | Long | Japan |
Frontier Real Estate Investment Corp
|
17.95 mm | 6.07 k shares | 0.52 | Common equity | Long | Japan |
Seven Group Holdings Ltd
|
17.73 mm | 757.45 k shares | 0.51 | Common equity | Long | Australia |
Kobe Steel Ltd
|
16.95 mm | 1.23 mm shares | 0.49 | Common equity | Long | Japan |
BPER Banca
|
16.89 mm | 4.68 mm shares | 0.49 | Common equity | Long | Italy |
IG Group Holdings PLC
|
16.86 mm | 1.88 mm shares | 0.49 | Common equity | Long | UK |
Sumitomo Heavy Industries Ltd
|
16.82 mm | 648.30 k shares | 0.49 | Common equity | Long | Japan |
EURN Euronav NV | 16.74 mm | 950.14 k shares | 0.48 | Common equity | Long | Belgium |
Aryzta AG
|
16.59 mm | 9.25 mm shares | 0.48 | Common equity | Long | Switzerland |
Babcock International Group PLC
|
16.26 mm | 2.84 mm shares | 0.47 | Common equity | Long | UK |
Verallia SA
|
16.18 mm | 458.84 k shares | 0.47 | Common equity | Long | France |
Aker Solutions ASA
|
16.14 mm | 4.35 mm shares | 0.47 | Common equity | Long | Norway |
H2O Retailing Corp
|
16.07 mm | 1.50 mm shares | 0.46 | Common equity | Long | Japan |
Galenica AG
|
16.02 mm | 181.65 k shares | 0.46 | Common equity | Long | Switzerland |
Hexpol AB
|
15.99 mm | 1.40 mm shares | 0.46 | Common equity | Long | Sweden |
Iino Kaiun Kaisha Ltd
|
15.94 mm | 1.82 mm shares | 0.46 | Common equity | Long | Japan |
Hensoldt AG
|
15.81 mm | 526.54 k shares | 0.46 | Common equity | Long | Germany |
Kaga Electronics Co Ltd
|
15.71 mm | 339.30 k shares | 0.45 | Common equity | Long | Japan |
Alten SA
|
15.63 mm | 101.08 k shares | 0.45 | Common equity | Long | France |
Banca Monte dei Paschi di Siena SpA
|
15.49 mm | 4.41 mm shares | 0.45 | Common equity | Long | Italy |
Nisshin Seifun Group Inc
|
15.37 mm | 1.10 mm shares | 0.44 | Common equity | Long | Japan |
Altium Ltd
|
15.26 mm | 474.92 k shares | 0.44 | Common equity | Long | Australia |
BKT BlackRock Income Trust Inc | 15.07 mm | 2.44 mm shares | 0.44 | Common equity | Long | Spain |
GrainCorp Ltd
|
15.06 mm | 2.87 mm shares | 0.43 | Common equity | Long | Australia |
Kandenko Co Ltd
|
14.89 mm | 1.45 mm shares | 0.43 | Common equity | Long | Japan |
FUCHS SE | 14.88 mm | 339.57 k shares | 0.43 | Preferred equity | Long | Germany |
EPR EPR Properties | 14.25 mm | 1.90 mm shares | 0.41 | Common equity | Long | Norway |
BLND Blend Labs Inc - Ordinary Shares | 13.89 mm | 2.89 mm shares | 0.40 | Common equity | Long | UK |
DCM Holdings Co Ltd
|
13.50 mm | 1.45 mm shares | 0.39 | Common equity | Long | Japan |
Mizuho Leasing Co Ltd
|
13.43 mm | 370.50 k shares | 0.39 | Common equity | Long | Japan |
Koninklijke Vopak NV
|
13.28 mm | 425.19 k shares | 0.38 | Common equity | Long | Netherlands |
Exedy Corp
|
13.06 mm | 680.80 k shares | 0.38 | Common equity | Long | Japan |
BFF Bank SpA
|
13.05 mm | 1.21 mm shares | 0.38 | Common equity | Long | Italy |
Vistry Group PLC
|
13.05 mm | 1.03 mm shares | 0.38 | Common equity | Long | UK |
BLD TopBuild Corp | 12.71 mm | 3.69 mm shares | 0.37 | Common equity | Long | Australia |
Doutor Nichires Holdings Co Ltd
|
12.67 mm | 857.90 k shares | 0.37 | Common equity | Long | Japan |
Mota-Engil SGPS SA
|
12.60 mm | 2.20 mm shares | 0.36 | Common equity | Long | Portugal |
Hera SpA
|
12.58 mm | 3.57 mm shares | 0.36 | Common equity | Long | Italy |
IHI Corp
|
12.57 mm | 657.40 k shares | 0.36 | Common equity | Long | Japan |
Burckhardt Compression Holding AG
|
12.27 mm | 21.94 k shares | 0.35 | Common equity | Long | Switzerland |
Okasan Securities Group Inc
|
12.26 mm | 2.51 mm shares | 0.35 | Common equity | Long | Japan |
TORM PLC
|
12.25 mm | 348.75 k shares | 0.35 | Common equity | Long | UK |
Activia Properties Inc
|
12.09 mm | 4.44 k shares | 0.35 | Common equity | Long | Japan |
Ramelius Resources Ltd
|
12.09 mm | 11.64 mm shares | 0.35 | Common equity | Long | Australia |
Charter Hall Retail REIT
|
11.91 mm | 4.93 mm shares | 0.34 | Common equity | Long | Australia |
Nikkon Holdings Co Ltd
|
11.80 mm | 549.10 k shares | 0.34 | Common equity | Long | Japan |
BBY Best Buy Co. Inc. | 11.72 mm | 2.79 mm shares | 0.34 | Common equity | Long | UK |
Banca Popolare di Sondrio SPA
|
11.61 mm | 1.53 mm shares | 0.34 | Common equity | Long | Italy |
Breedon Group PLC
|
11.54 mm | 2.51 mm shares | 0.33 | Common equity | Long | UK |
Orix JREIT Inc
|
11.53 mm | 9.96 k shares | 0.33 | Common equity | Long | Japan |
IPSOS SA
|
11.51 mm | 175.44 k shares | 0.33 | Common equity | Long | France |
Whitehaven Coal Ltd
|
11.48 mm | 2.10 mm shares | 0.33 | Common equity | Long | Australia |
PME Pingtan Marine Enterprise Ltd. | 11.46 mm | 174.01 k shares | 0.33 | Common equity | Long | Australia |
Okamura Corp
|
11.44 mm | 763.20 k shares | 0.33 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
11.37 mm | 772.40 k shares | 0.33 | Common equity | Long | Japan |
Tokyo Century Corp
|
11.30 mm | 1.02 mm shares | 0.33 | Common equity | Long | Japan |
Travis Perkins PLC
|
11.28 mm | 1.13 mm shares | 0.33 | Common equity | Long | UK |
UBE Corp
|
11.13 mm | 669.20 k shares | 0.32 | Common equity | Long | Japan |
Medipal Holdings Corp
|
11.03 mm | 690.80 k shares | 0.32 | Common equity | Long | Japan |
Hemnet Group AB
|
10.85 mm | 401.77 k shares | 0.31 | Common equity | Long | Sweden |
PRU Prudential Financial Inc. | 10.20 mm | 8.66 mm shares | 0.29 | Common equity | Long | Australia |
United Laboratories International Holdings Ltd/The
|
10.07 mm | 11.65 mm shares | 0.29 | Common equity | Long | Hong Kong |
Sankyo Co Ltd
|
9.99 mm | 163.30 k shares | 0.29 | Common equity | Long | Japan |
Britvic PLC
|
9.94 mm | 888.52 k shares | 0.29 | Common equity | Long | UK |
Tokai Tokyo Financial Holdings Inc
|
9.85 mm | 2.55 mm shares | 0.28 | Common equity | Long | Japan |
AIXTRON SE
|
9.56 mm | 256.89 k shares | 0.28 | Common equity | Long | Germany |
Phoenix Holdings Ltd/The
|
9.55 mm | 938.85 k shares | 0.28 | Common equity | Long | Israel |
NVMI Nova Ltd | 9.49 mm | 66.66 k shares | 0.27 | Common equity | Long | Israel |
Melexis NV
|
9.37 mm | 109.32 k shares | 0.27 | Common equity | Long | Belgium |
NEC Networks & System Integration Corp
|
9.34 mm | 578.60 k shares | 0.27 | Common equity | Long | Japan |
Shikoku Electric Power Co Inc
|
9.31 mm | 1.32 mm shares | 0.27 | Common equity | Long | Japan |
AddTech AB
|
9.17 mm | 444.36 k shares | 0.26 | Common equity | Long | Sweden |
Nippn Corp
|
9.12 mm | 593.80 k shares | 0.26 | Common equity | Long | Japan |
UTG Reaves Utility Income Fund | 9.03 mm | 707.04 k shares | 0.26 | Common equity | Long | UK |
WEB Web.com Group, Inc. | 9.01 mm | 1.86 mm shares | 0.26 | Common equity | Long | Australia |
Allreal Holding AG
|
8.99 mm | 50.53 k shares | 0.26 | Common equity | Long | Switzerland |
Arjo AB
|
8.96 mm | 1.92 mm shares | 0.26 | Common equity | Long | Sweden |
Mimasu Semiconductor Industry Co Ltd
|
8.96 mm | 415.50 k shares | 0.26 | Common equity | Long | Japan |
Rubis SCA
|
8.92 mm | 352.66 k shares | 0.26 | Common equity | Long | France |
Huber + Suhner AG
|
8.86 mm | 123.50 k shares | 0.26 | Common equity | Long | Switzerland |
Kinden Corp
|
8.83 mm | 529.80 k shares | 0.25 | Common equity | Long | Japan |
RDW Redwire Corporation | 8.75 mm | 1.15 mm shares | 0.25 | Common equity | Long | UK |
Colruyt Group N.V
|
8.70 mm | 190.50 k shares | 0.25 | Common equity | Long | Belgium |
Sumitomo Osaka Cement Co Ltd
|
8.60 mm | 341.50 k shares | 0.25 | Common equity | Long | Japan |
SCOR SE
|
8.56 mm | 287.01 k shares | 0.25 | Common equity | Long | France |
AMS American Shared Hospital Services | 8.48 mm | 3.62 mm shares | 0.24 | Common equity | Long | Austria |
PAG Penske Automotive Group Inc | 8.39 mm | 940.32 k shares | 0.24 | Common equity | Long | UK |
Schibsted ASA
|
8.35 mm | 291.11 k shares | 0.24 | Common equity | Long | Norway |
Heiwa Corp
|
8.27 mm | 556.90 k shares | 0.24 | Common equity | Long | Japan |
Bezeq The Israeli Telecommunication Corp Ltd
|
8.19 mm | 6.19 mm shares | 0.24 | Common equity | Long | Israel |
Glory Ltd
|
8.07 mm | 390.60 k shares | 0.23 | Common equity | Long | Japan |
Oki Electric Industry Co Ltd
|
8.05 mm | 1.15 mm shares | 0.23 | Common equity | Long | Japan |
Optorun Co Ltd
|
7.92 mm | 685.10 k shares | 0.23 | Common equity | Long | Japan |
Waypoint REIT Ltd
|
7.84 mm | 4.87 mm shares | 0.23 | Common equity | Long | Australia |
Nisshin Oillio Group Ltd/The
|
7.75 mm | 253.60 k shares | 0.22 | Common equity | Long | Japan |
NKT A/S
|
7.74 mm | 110.99 k shares | 0.22 | Common equity | Long | Denmark |
Lindab International AB
|
7.69 mm | 404.74 k shares | 0.22 | Common equity | Long | Sweden |
Van Lanschot Kempen NV
|
7.68 mm | 254.93 k shares | 0.22 | Common equity | Long | Netherlands |
SON Sonoco Products Co. | 7.48 mm | 7.74 mm shares | 0.22 | Common equity | Long | Portugal |
Playtech Plc
|
7.43 mm | 1.32 mm shares | 0.21 | Common equity | Long | Isle of Man |
NHC National Healthcare Corp. | 7.31 mm | 2.09 mm shares | 0.21 | Common equity | Long | Australia |
Tohoku Electric Power Co Inc
|
7.19 mm | 1.08 mm shares | 0.21 | Common equity | Long | Japan |
ICAD Icad Inc | 7.02 mm | 207.37 k shares | 0.20 | Common equity | Long | France |
PGS ASA
|
6.94 mm | 11.09 mm shares | 0.20 | Common equity | Long | Norway |
Inwido AB
|
6.81 mm | 557.29 k shares | 0.20 | Common equity | Long | Sweden |
Saizeriya Co Ltd
|
6.78 mm | 197.50 k shares | 0.20 | Common equity | Long | Japan |
Wihlborgs Fastigheter AB
|
6.70 mm | 749.83 k shares | 0.19 | Common equity | Long | Sweden |
Reliance Worldwide Corp Ltd
|
6.57 mm | 2.40 mm shares | 0.19 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 6.56 mm | 175.42 k shares | 0.19 | Common equity | Long | UK |
Harel Insurance Investments & Financial Services Ltd
|
6.32 mm | 762.38 k shares | 0.18 | Common equity | Long | Israel |
Sumitomo Rubber Industries Ltd
|
6.23 mm | 538.10 k shares | 0.18 | Common equity | Long | Japan |
Aalberts NV
|
6.14 mm | 154.41 k shares | 0.18 | Common equity | Long | Netherlands |
Kontron AG
|
6.09 mm | 262.44 k shares | 0.18 | Common equity | Long | Austria |
Fugro NV
|
6.05 mm | 327.56 k shares | 0.17 | Common equity | Long | Netherlands |
Kerry Properties Ltd
|
6.03 mm | 3.80 mm shares | 0.17 | Common equity | Long | Hong Kong |
Toho Gas Co Ltd
|
5.99 mm | 298.30 k shares | 0.17 | Common equity | Long | Japan |
Inmobiliaria Colonial Socimi SA
|
5.88 mm | 977.60 k shares | 0.17 | Common equity | Long | Spain |
Sopra Steria Group
|
5.86 mm | 24.97 k shares | 0.17 | Common equity | Long | France |
Toyoda Gosei Co Ltd
|
5.81 mm | 301.00 k shares | 0.17 | Common equity | Long | Japan |
Rakus Co Ltd
|
5.74 mm | 349.30 k shares | 0.17 | Common equity | Long | Japan |
Tabcorp Holdings Ltd
|
5.71 mm | 10.99 mm shares | 0.16 | Common equity | Long | Australia |
Coface SA
|
5.64 mm | 417.53 k shares | 0.16 | Common equity | Long | France |
Investec PLC
|
5.62 mm | 862.86 k shares | 0.16 | Common equity | Long | South Africa |
Greggs PLC
|
5.57 mm | 165.21 k shares | 0.16 | Common equity | Long | UK |
Centuria Industrial REIT
|
5.54 mm | 2.62 mm shares | 0.16 | Common equity | Long | Australia |
Acerinox SA
|
5.53 mm | 523.39 k shares | 0.16 | Common equity | Long | Spain |
Wallenius Wilhelmsen ASA
|
5.51 mm | 567.29 k shares | 0.16 | Common equity | Long | Norway |
TRI Thomson-Reuters Corp | 5.48 mm | 34.76 k shares | 0.16 | Common equity | Long | France |
Kojamo Oyj
|
5.46 mm | 460.78 k shares | 0.16 | Common equity | Long | Finland |
GOGL Golden Ocean Group Limited | 5.42 mm | 513.90 k shares | 0.16 | Common equity | Long | Norway |
Dfds A/S
|
5.40 mm | 159.25 k shares | 0.16 | Common equity | Long | Denmark |
CAI CAI International, Inc. | 5.38 mm | 164.03 k shares | 0.16 | Common equity | Long | Austria |
Central Glass Co Ltd
|
5.34 mm | 285.20 k shares | 0.15 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
5.33 mm | 1.78 mm shares | 0.15 | Common equity | Long | Japan |
Avanza Bank Holding AB
|
5.33 mm | 265.29 k shares | 0.15 | Common equity | Long | Sweden |
SSP Group Plc
|
5.27 mm | 1.85 mm shares | 0.15 | Common equity | Long | UK |
Iren SpA
|
5.23 mm | 2.49 mm shares | 0.15 | Common equity | Long | Italy |
First International Bank Of Israel Ltd/The
|
5.23 mm | 130.31 k shares | 0.15 | Common equity | Long | Israel |
Matsui Securities Co Ltd
|
5.18 mm | 921.30 k shares | 0.15 | Common equity | Long | Japan |
Tokmanni Group Corp
|
5.14 mm | 299.72 k shares | 0.15 | Common equity | Long | Finland |
TAG Immobilien AG
|
5.13 mm | 366.66 k shares | 0.15 | Common equity | Long | Germany |
Daiichikosho Co Ltd
|
5.12 mm | 374.00 k shares | 0.15 | Common equity | Long | Japan |
GF New Germany Fund Inc | 5.08 mm | 75.89 k shares | 0.15 | Common equity | Long | Switzerland |
Fuji Soft Inc
|
5.08 mm | 115.80 k shares | 0.15 | Common equity | Long | Japan |