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Fund profile

Tickers
GIMFX
Fund manager
Total assets
$5.49B
Liabilities
$1.09B
Net assets
$4.4B
Number of holdings
2.03K

Top 200 of 2034 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
United States Treasury Note/Bond 367.14M 372.1M principal 8.34 Debt Long USA
United States Treasury Note/Bond 241.77M 246.15M principal 5.49 Debt Long USA
United States Treasury Note/Bond 200.49M 205M principal 4.55 Debt Long USA
United States Treasury Note/Bond 177.79M 180.55M principal 4.04 Debt Long USA
DAIWA REPO 140.02M 140.02M principal 3.18 Repurchase agreement Long USA
United States Treasury Floating Rate Note 121.03M 121M principal 2.75 Debt Long USA
United States Treasury Note/Bond 97.61M 100M principal 2.22 Debt Long USA
United States Treasury Floating Rate Note 88.62M 88.45M principal 2.01 Debt Long USA
United States Treasury Floating Rate Note 70.11M 70M principal 1.59 Debt Long USA
GMO US Treasury Fund 63.73M 12.75M shares 1.45 Short-term investment vehicle Long USA
Hon Hai Precision Industry Co Ltd
30.47M 7.86M shares 0.69 Common equity Long Taiwan
KT&G Corp
23.96M 349.25K shares 0.54 Common equity Long Korea, Republic of
CHNG Change Healthcare Inc 22.69M 941.89K shares 0.52 Common equity Long USA
ESCROW ALTEGRITY INC
22.58M 3.93M shares 0.51 Common equity Long USA
Kia Corp
21.82M 316.3K shares 0.50 Common equity Long Korea, Republic of
FHN First Horizon Corporation 21.36M 935.81K shares 0.49 Common equity Long USA
ATVI Activision Blizzard Inc 21.24M 272.76K shares 0.48 Common equity Long USA
HR Healthcare Realty Trust Inc 20.94M 696.86K shares 0.48 Common equity Long USA
Asustek Computer Inc
19.62M 1.68M shares 0.45 Common equity Long Taiwan
Taiwan Semiconductor Manufacturing Co Ltd
19.61M 1.04M shares 0.45 Common equity Long Taiwan
SJR Shaw Communications Inc. 18.78M 662.84K shares 0.43 Common equity Long Canada
TMX Terminix Global Holdings Inc 18.28M 421.21K shares 0.42 Common equity Long USA
United States Treasury Bill 18.24M 18.6M principal 0.41 Short-term investment vehicle Long USA
Catcher Technology Co Ltd
18.07M 3.21M shares 0.41 Common equity Long Taiwan
State Street Institutional Treasury Money Market Fund 18.01M 18.01M shares 0.41 Short-term investment vehicle Long USA
SJI South Jersey Industries Inc. 17.76M 509.53K shares 0.40 Common equity Long USA
Grupo Financiero Banorte SAB de CV
17.58M 2.72M shares 0.40 Common equity Long Mexico
Avast PLC
16.95M 2.77M shares 0.38 Common equity Long UK
FOX Fox Corporation 16.45M 502.89K shares 0.37 Common equity Long USA
MediaTek Inc
15.68M 507K shares 0.36 Common equity Long Taiwan
Oil & Natural Gas Corp Ltd
15.67M 8.02M shares 0.36 Common equity Long India
Agricultural Bank of China Ltd
15.6M 40.96M shares 0.35 Common equity Long China
TSM Taiwan Semiconductor Manufacturing 15.46M 162.25K shares 0.35 Common equity Long Taiwan
PSTH Pershing Square Tontine Holdings Ltd 15M 755.23K shares 0.34 Common equity Long USA
ITC Ltd
14.9M 4.28M shares 0.34 Common equity Long India
Nippon Telegraph & Telephone Corp
14.58M 477.3K shares 0.33 Common equity Long Japan
KDDI Corp
14.52M 416.2K shares 0.33 Common equity Long Japan
Nielsen Holdings PLC
14.1M 551.68K shares 0.32 Common equity Long UK
EOG EOG Resources, Inc. 13.85M 101.15K shares 0.31 Common equity Long USA
China Petroleum & Chemical Corp
13.8M 28.8M shares 0.31 Common equity Long China
Bank of China Ltd
13.68M 34.23M shares 0.31 Common equity Long China
Samsung Electronics Co Ltd 13.62M 277.67K shares 0.31 Preferred equity Long Korea, Republic of
BT Group PLC
13.57M 5.76M shares 0.31 Common equity Long UK
EXOR NV
13.53M 183.17K shares 0.31 Common equity Long Netherlands
Inpex Corp
13.42M 1.05M shares 0.30 Common equity Long Japan
BWA BorgWarner Inc 13.35M 331.05K shares 0.30 Common equity Long USA
UMPQ Umpqua Holdings Corp 12.81M 725.93K shares 0.29 Common equity Long USA
Grupo Mexico SAB de CV
12.62M 2.56M shares 0.29 Common equity Long Mexico
DAR Darling Ingredients Inc 12.57M 157K shares 0.29 Common equity Long USA
MNDT Mandiant Inc 12.48M 565.93K shares 0.28 Common equity Long USA
Tower Semiconductor Ltd
12.13M 251.43K shares 0.28 Common equity Long Israel
S+P500 EMINI FUT JUN22 12.06M -2.22K contracts 0.27 Equity derivative N/A USA
Honda Motor Co Ltd
12M 482.1K shares 0.27 Common equity Long Japan
Banco Bilbao Vizcaya Argentaria SA
11.84M 2.16M shares 0.27 Common equity Long Spain
Hana Financial Group Inc
11.83M 295.86K shares 0.27 Common equity Long Korea, Republic of
Berkeley Group Holdings PLC
11.78M 222.51K shares 0.27 Common equity Long UK
Compass Group PLC
11.77M 524.86K shares 0.27 Common equity Long UK
Absa Group Ltd
11.62M 989.48K shares 0.26 Common equity Long South Africa
PICC Property & Casualty Co Ltd
11.54M 11.92M shares 0.26 Common equity Long China
Roche Holding AG
11.45M 33.59K shares 0.26 Common equity Long Switzerland
NTR Nutrien Ltd 11.41M 117.36K shares 0.26 Common equity Long Canada
ITOCHU Corp
11.31M 394.2K shares 0.26 Common equity Long Japan
China Overseas Land & Investment Ltd
11.29M 3.89M shares 0.26 Common equity Long Hong Kong
M&G PLC
11.19M 4.11M shares 0.25 Common equity Long UK
TGNA TEGNA Inc 11.19M 510.91K shares 0.25 Common equity Long USA
Y Alleghany Corp. 10.87M 13.04K shares 0.25 Common equity Long USA
GBP INT RATE SWAP VS SONIO/N 1.945 % 10.84M 317.49M other units 0.25 Interest rate derivative N/A UK
China Railway Group Ltd
10.82M 15.65M shares 0.25 Common equity Long China
Bank of Communications Co Ltd
10.8M 15.86M shares 0.25 Common equity Long China
TIM SA/Brazil
10.76M 3.55M shares 0.24 Common equity Long Brazil
PBR Petroleo Brasileiro S.A. Petrobras 10.73M 853.7K shares 0.24 Common equity Long Brazil
Shell PLC
10.72M 362.33K shares 0.24 Common equity Long UK
CCMP CMC Materials, Inc. 10.65M 60.19K shares 0.24 Common equity Long USA
Willis Towers Watson PLC
10.59M 50.19K shares 0.24 Common equity Long Ireland
Samsung Electronics Co Ltd
10.57M 194.32K shares 0.24 Common equity Long Korea, Republic of
BNP Paribas SA
10.56M 184.58K shares 0.24 Common equity Long France
CTXS Citrix Systems, Inc. 10.56M 104.9K shares 0.24 Common equity Long USA
TECK Teck Resources Ltd 10.55M 254.5K shares 0.24 Common equity Long Canada
Sumitomo Chemical Co Ltd
10.4M 2.52M shares 0.24 Common equity Long Japan
CITIC Ltd
10.25M 9.14M shares 0.23 Common equity Long Hong Kong
CVX Chevron Corp. 10.11M 57.86K shares 0.23 Common equity Long USA
Rio Tinto Ltd
10.01M 122.35K shares 0.23 Common equity Long Australia
Kasikornbank PCL
9.98M 2.33M shares 0.23 Common equity Long Thailand
PBR Petroleo Brasileiro S.A. Petrobras 9.97M 718.4K shares 0.23 Common equity Long Brazil
Fubon Financial Holding Co Ltd
9.85M 4.49M shares 0.22 Common equity Long Taiwan
Telefonica Brasil SA
9.76M 908.5K shares 0.22 Common equity Long Brazil
Lenovo Group Ltd
9.67M 9.82M shares 0.22 Common equity Long Hong Kong
LG Electronics Inc
9.66M 114.53K shares 0.22 Common equity Long Korea, Republic of
SWCH Switch Inc 9.66M 286.2K shares 0.22 Common equity Long USA
Banco Santander SA
9.59M 2.96M shares 0.22 Common equity Long Spain
AXP American Express Co. 9.49M 56.22K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 9.47M 178.42K shares 0.21 Common equity Long USA
CSPC Pharmaceutical Group Ltd
9.44M 8.84M shares 0.21 Common equity Long Hong Kong
Daiwabo Holdings Co Ltd
9.41M 705K shares 0.21 Common equity Long Japan
BlueScope Steel Ltd
9.38M 723.28K shares 0.21 Common equity Long Australia
Bank Central Asia Tbk PT
9.33M 17.63M shares 0.21 Common equity Long Indonesia
Stanley Electric Co Ltd
9.15M 504.9K shares 0.21 Common equity Long Japan
Tencent Holdings Ltd
9.06M 198.24K shares 0.21 Common equity Long Cayman Islands
Sinopharm Group Co Ltd
9.05M 3.66M shares 0.21 Common equity Long China
Sumitomo Mitsui Financial Group Inc
9.04M 294.8K shares 0.21 Common equity Long Japan
RTX Raytheon Technologies Corporation 9.02M 94.85K shares 0.20 Common equity Long USA
NCL Finance Ltd 9.01M 10.72M principal 0.20 Debt Long Bermuda
Fortescue Metals Group Ltd
9.01M 623.85K shares 0.20 Common equity Long Australia
Mercedes-Benz Group AG
9M 126.34K shares 0.20 Common equity Long Germany
Safran SA
8.92M 86.08K shares 0.20 Common equity Long France
Fomento Economico Mexicano SAB de CV
8.86M 1.18M shares 0.20 Common equity Long Mexico
BKNG Booking Holdings Inc 8.7M 3.88K shares 0.20 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.61M 116.59K shares 0.20 Common equity Long USA
WFC Wells Fargo & Co. 8.57M 187.21K shares 0.19 Common equity Long USA
LyondellBasell Industries NV
8.55M 74.8K shares 0.19 Common equity Long Netherlands
Atotech Ltd
8.48M 417.31K shares 0.19 Common equity Long Jersey
Qatar National Bank QPSC
8.47M 1.43M shares 0.19 Common equity Long Qatar
Shinhan Financial Group Co Ltd
8.44M 242.34K shares 0.19 Common equity Long Korea, Republic of
BAM Brookfield Asset Management Inc. 8.36M 165.31K shares 0.19 Common equity Long Canada
Sensata Technologies Holding PLC
8.36M 173.99K shares 0.19 Common equity Long UK
Koninklijke Ahold Delhaize NV
8.31M 301.27K shares 0.19 Common equity Long Netherlands
Bradespar SA 8.3M 1.38M shares 0.19 Preferred equity Long Brazil
Meggitt PLC
8.23M 843.04K shares 0.19 Common equity Long UK
CI Cigna Holding Co 8.21M 30.6K shares 0.19 Common equity Long USA
MKL Markel Corp 8.2M 5.99K shares 0.19 Common equity Long USA
Toyota Industries Corp
8.11M 126.2K shares 0.18 Common equity Long Japan
NH Foods Ltd
8.02M 263.1K shares 0.18 Common equity Long Japan
Sumitomo Mitsui Trust Holdings Inc
8M 264.4K shares 0.18 Common equity Long Japan
IBM International Business Machines Corp. 7.98M 57.5K shares 0.18 Common equity Long USA
KML Kinder Morgan Canada Ltd 7.96M 404.2K shares 0.18 Common equity Long USA
TOPPAN INC
7.9M 420.6K shares 0.18 Common equity Long Japan
Coca-Cola HBC AG
7.86M 356.93K shares 0.18 Common equity Long Switzerland
T&D Holdings Inc
7.84M 678.4K shares 0.18 Common equity Long Japan
Randstad NV
7.82M 138.92K shares 0.18 Common equity Long Netherlands
Mitsubishi Corp
7.79M 225.6K shares 0.18 Common equity Long Japan
NEC Corp
7.77M 193.5K shares 0.18 Common equity Long Japan
K's Holdings Corp
7.76M 776.5K shares 0.18 Common equity Long Japan
Amadeus IT Group SA
7.76M 124.66K shares 0.18 Common equity Long Spain
TAP Molson Coors Beverage Company 7.75M 138.7K shares 0.18 Common equity Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 7.73M 7.85M principal 0.18 Debt Long USA
LVMH Moet Hennessy Louis Vuitton SE
7.7M 11.92K shares 0.17 Common equity Long France
Bank Polska Kasa Opieki SA
7.64M 350.16K shares 0.17 Common equity Long Poland
Kingfisher PLC
7.63M 2.3M shares 0.17 Common equity Long UK
EXEO Group Inc
7.63M 476.3K shares 0.17 Common equity Long Japan
Ping An Insurance Group Co of China Ltd
7.57M 1.18M shares 0.17 Common equity Long China
HLT Hilton Worldwide Holdings Inc 7.55M 53.57K shares 0.17 Common equity Long USA
Sekisui House Ltd
7.53M 423.6K shares 0.17 Common equity Long Japan
Federal Home Loan Banks 7.5M 7.5M principal 0.17 Debt Long USA
HPQ HP Inc 7.49M 192.9K shares 0.17 Common equity Long USA
TSN Tyson Foods, Inc. 7.48M 83.5K shares 0.17 Common equity Long USA
CK Hutchison Holdings Ltd
7.47M 1.05M shares 0.17 Common equity Long Cayman Islands
Societe Generale SA
7.44M 276.17K shares 0.17 Common equity Long France
REGN Regeneron Pharmaceuticals, Inc. 7.38M 11.1K shares 0.17 Common equity Long USA
CNC Centene Corp. 7.37M 90.5K shares 0.17 Common equity Long USA
Tokyo Seimitsu Co Ltd
7.34M 190.9K shares 0.17 Common equity Long Japan
Tosoh Corp
7.34M 505.25K shares 0.17 Common equity Long Japan
Crown Resorts Ltd
7.32M 795.43K shares 0.17 Common equity Long Australia
Kirin Holdings Co Ltd
7.27M 469.7K shares 0.16 Common equity Long Japan
NN Group NV
7.19M 145.12K shares 0.16 Common equity Long Netherlands
AROW Arrow Financial Corp. 7.13M 59.1K shares 0.16 Common equity Long USA
CERN CERNER Corp 7.12M 75.11K shares 0.16 Common equity Long USA
Persimmon PLC
7.12M 259.67K shares 0.16 Common equity Long UK
Asahi Kasei Corp
7.12M 881.6K shares 0.16 Common equity Long Japan
Morinaga & Co Ltd/Japan
7.12M 233.9K shares 0.16 Common equity Long Japan
SUMCO Corp
7.11M 441.1K shares 0.16 Common equity Long Japan
VMW Vmware Inc. 7.06M 55.1K shares 0.16 Common equity Long USA
GILD Gilead Sciences, Inc. 7.02M 108.3K shares 0.16 Common equity Long USA
BP PLC
7.02M 216.9K shares 0.16 Common equity Long UK
Secom Co Ltd
7.01M 106.5K shares 0.16 Common equity Long Japan
ROG Rogers Corp. 6.99M 26.33K shares 0.16 Common equity Long USA
China Construction Bank Corp
6.98M 9.41M shares 0.16 Common equity Long China
C Citigroup Inc 6.95M 130.12K shares 0.16 Common equity Long USA
Galp Energia SGPS SA
6.94M 531.52K shares 0.16 Common equity Long Portugal
Jazz Pharmaceuticals PLC
6.86M 45.8K shares 0.16 Common equity Long Ireland
Cia Paranaense de Energia 6.85M 4.42M shares 0.16 Preferred equity Long Brazil
Southeastern Grocers Inc
6.83M 298.46K shares 0.16 Common equity Long USA
TEVA Teva- Pharmaceutical Industries Ltd. 6.82M 749K shares 0.15 Common equity Long Israel
Norsk Hydro ASA
6.79M 846.28K shares 0.15 Common equity Long Norway
Danske Bank A/S
6.77M 413.99K shares 0.15 Common equity Long Denmark
Acerinox SA
6.77M 521.77K shares 0.15 Common equity Long Spain
LH Laboratory Corp. Of America Holdings 6.76M 27.4K shares 0.15 Common equity Long USA
PRU Prudential Financial Inc. 6.74M 63.4K shares 0.15 Common equity Long USA
Frontier Communications Holdings LLC 6.73M 7.92M principal 0.15 Debt Long USA
Cathay Financial Holding Co Ltd
6.7M 3.51M shares 0.15 Common equity Long Taiwan
DGX Quest Diagnostics, Inc. 6.7M 47.5K shares 0.15 Common equity Long USA
CMCSA Comcast Corp 6.66M 150.3K shares 0.15 Common equity Long USA
Haseko Corp
6.64M 556.89K shares 0.15 Common equity Long Japan
ICE Intercontinental Exchange Inc 6.64M 64.85K shares 0.15 Common equity Long USA
Yangzijiang Shipbuilding Holdings Ltd
6.63M 9.85M shares 0.15 Common equity Long Singapore
INTC Intel Corp. 6.63M 149.3K shares 0.15 Common equity Long USA
Sun Pharmaceutical Industries Ltd
6.63M 596.17K shares 0.15 Common equity Long India
ArcelorMittal SA
6.62M 206.74K shares 0.15 Common equity Long Luxembourg
MS&AD Insurance Group Holdings Inc
6.58M 206.7K shares 0.15 Common equity Long Japan
Sankyu Inc
6.58M 219.7K shares 0.15 Common equity Long Japan
Barratt Developments PLC
6.55M 1.03M shares 0.15 Common equity Long UK
Maruichi Steel Tube Ltd
6.53M 282.9K shares 0.15 Common equity Long Japan
Denka Co Ltd
6.51M 262.4K shares 0.15 Common equity Long Japan
WDC Western Digital Corp. 6.48M 106.7K shares 0.15 Common equity Long USA
COF Capital One Financial Corp. 6.46M 50.5K shares 0.15 Common equity Long USA
Teijin Ltd
6.44M 625.9K shares 0.15 Common equity Long Japan
Publicis Groupe SA
6.4M 116.76K shares 0.15 Common equity Long France
iSHARES INC 6.39M 121.59K shares 0.15 Common equity Long USA
PARA Paramount Global 6.38M 185.8K shares 0.14 Common equity Long USA
Nokia Oyj
6.37M 1.27M shares 0.14 Common equity Long Finland
AMD Advanced Micro Devices Inc. 6.37M 62.5K shares 0.14 Common equity Long USA