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Fund profile

Tickers
RMEAX
Fund manager
Total assets
$1.75B
Liabilities
$968.97K
Net assets
$1.75B
Number of holdings
374

Top 200 of 374 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GMO Quality Fund 451.12M 15.19M shares 25.80 Long USA
iSHARES INC 173.02M 1.68M shares 9.89 Long USA
GMO Emerging Markets Fund 171.28M 4.55M shares 9.79 Long USA
Rief Strategic Partners Fund 140.99M 143.84K shares 8.06 Long USA
Baillie Gifford Emerging Markets Equities Fund, Class K 105.75M 3.61M shares 6.05 Long USA
JPMorgan Prime Money Market Fund, Institutional Class Shares 105.4M 105.35M shares 6.03 Short-term investment vehicle Long USA
AQR Large Cap Defensive Style Fund, Class R6 88.33M 3M shares 5.05 Long USA
All Weather China, Ltd. 52.65M 50K shares 3.01 Long Seychelles
GMO Equity Dislocation Fund LP 32.85M 338.37K shares 1.88 Long USA
MSFT Microsoft Corporation 13.3M 49.09K shares 0.76 Common equity Long USA
AMZN Amazon.com Inc. 10.47M 3.04K shares 0.60 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 10.41M 86.66K shares 0.60 Common equity Long Taiwan
AAPL Apple Inc 7.68M 56.11K shares 0.44 Common equity Long USA
FB Facebook Inc 7.59M 21.84K shares 0.43 Common equity Long USA
GOOG Alphabet Inc 7.01M 2.8K shares 0.40 Common equity Long USA
GOOG Alphabet Inc 6.17M 2.53K shares 0.35 Common equity Long USA
ANTM Anthem Inc 5.56M 14.57K shares 0.32 Common equity Long USA
Treasury Repurchase Agreement 5M 5M principal 0.29 Repurchase agreement Long USA
WMT Walmart Inc 4.71M 33.38K shares 0.27 Common equity Long USA
LLY Lilly(Eli) & Co 4.7M 20.46K shares 0.27 Common equity Long USA
CHT Chunghwa Telecom 4.45M 109.34K shares 0.25 Common equity Long Taiwan
INTC Intel Corp. 4.28M 76.19K shares 0.24 Common equity Long USA
MSCI MSCI Inc 4.03M 6.89K shares 0.23 Common equity Long USA
CERN Cerner Corp. 4.03M 51.58K shares 0.23 Common equity Long USA
INFY Infosys Ltd 3.89M 183.78K shares 0.22 Common equity Long India
V Visa Inc 3.87M 16.53K shares 0.22 Common equity Long USA
CIEN CIENA Corp. 3.77M 66.19K shares 0.22 Common equity Long USA
HRL Hormel Foods Corp. 3.67M 76.84K shares 0.21 Common equity Long USA
Koninklijke Ahold Delhaize NV
3.54M 118.97K shares 0.20 Common equity Long Netherlands
UNH Unitedhealth Group Inc 3.48M 8.7K shares 0.20 Common equity Long USA
Swisscom AG (Registered)
3.44M 6.03K shares 0.20 Common equity Long Switzerland
Amdocs Ltd.
3.43M 44.3K shares 0.20 Common equity Long Guernsey
JPM JPMorgan Chase & Co. 3.27M 21.04K shares 0.19 Common equity Long USA
PYPL PayPal Holdings Inc 3.14M 10.77K shares 0.18 Common equity Long USA
FNV Franco-Nevada Corporation 3.14M 21.62K shares 0.18 Common equity Long Canada
Partners Group Holding AG
3.1M 2.04K shares 0.18 Common equity Long Switzerland
Tencent Holdings Ltd.
3.04M 40.35K shares 0.17 Common equity Long Cayman Islands
NVO Novo Nordisk 2.97M 35.41K shares 0.17 Common equity Long Denmark
Berkeley Group Holdings plc
2.96M 46.54K shares 0.17 Common equity Long UK
Cie Generale des Etablissements Michelin SCA
2.89M 18.1K shares 0.17 Common equity Long France
KDDI Corp.
2.86M 91.79K shares 0.16 Common equity Long Japan
CRM Salesforce.Com Inc 2.85M 11.68K shares 0.16 Common equity Long USA
SJM J.M. Smucker Co. 2.81M 21.65K shares 0.16 Common equity Long USA
MA Mastercard Incorporated 2.78M 7.6K shares 0.16 Common equity Long USA
TXN Texas Instruments Inc. 2.75M 14.29K shares 0.16 Common equity Long USA
Cellnex Telecom SA
2.71M 42.5K shares 0.16 Common equity Long Spain
Airbus SE
2.55M 19.82K shares 0.15 Common equity Long Netherlands
ASML Holding NV
2.5M 3.63K shares 0.14 Common equity Long Netherlands
CHTR Charter Communications Inc. 2.46M 3.41K shares 0.14 Common equity Long USA
JNJ Johnson & Johnson 2.46M 14.9K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 2.44M 57.03K shares 0.14 Common equity Long USA
PFE Pfizer Inc. 2.4M 61.38K shares 0.14 Common equity Long USA
BX Blackstone Inc 2.4M 24.72K shares 0.14 Common equity Long USA
Safran SA
2.4M 17.26K shares 0.14 Common equity Long France
INTU Intuit Inc 2.38M 4.85K shares 0.14 Common equity Long USA
DSV PANALPINA A/S
2.38M 10.18K shares 0.14 Common equity Long Denmark
ANTA Sports Products Ltd.
2.37M 101.11K shares 0.14 Common equity Long Cayman Islands
Sonova Holding AG (Registered)
2.37M 6.28K shares 0.14 Common equity Long Switzerland
DLB Dolby Laboratories Inc 2.36M 24.02K shares 0.14 Common equity Long USA
Nippon Steel Corp.
2.33M 138K shares 0.13 Common equity Long Japan
MS Morgan Stanley 2.33M 25.38K shares 0.13 Common equity Long USA
Worldline SA
2.27M 24.21K shares 0.13 Common equity Long France
MRVL Marvell Technology Inc 2.27M 38.89K shares 0.13 Common equity Long USA
Kuehne + Nagel International AG (Registered)
2.26M 6.59K shares 0.13 Common equity Long Switzerland
ARES Ares Management Corp 2.24M 35.29K shares 0.13 Common equity Long USA
DHR Danaher Corp. 2.23M 8.32K shares 0.13 Common equity Long USA
SPGI S&P Global Inc 2.23M 5.43K shares 0.13 Common equity Long USA
AXP American Express Co. 2.22M 13.45K shares 0.13 Common equity Long USA
Aon plc, Class A
2.14M 8.95K shares 0.12 Common equity Long Ireland
NVR NVR Inc. 2.13M 428 shares 0.12 Common equity Long USA
Julius Baer Group Ltd.
2.1M 32.09K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 2.09M 34.87K shares 0.12 Common equity Long USA
BLK Blackrock Inc. 2.08M 2.38K shares 0.12 Common equity Long USA
SCHW Charles Schwab Corp. 2.07M 28.43K shares 0.12 Common equity Long USA
IHS Markit Ltd.
2.06M 18.28K shares 0.12 Common equity Long Bermuda
L'Oreal SA
2.05M 4.6K shares 0.12 Common equity Long France
NICE NICE Ltd 2.05M 8.28K shares 0.12 Common equity Long Israel
SNPS Synopsys, Inc. 2.03M 7.36K shares 0.12 Common equity Long USA
Other Note or Other Instrument 2M 2M principal 0.11 Debt Long Canada
MNST Monster Beverage Corp. 1.99M 21.8K shares 0.11 Common equity Long USA
FLT Fleetcor Technologies Inc 1.98M 7.75K shares 0.11 Common equity Long USA
COST Costco Wholesale Corp 1.97M 4.98K shares 0.11 Common equity Long USA
Prudential plc
1.96M 103.05K shares 0.11 Common equity Long UK
LEN Lennar Corp. 1.95M 19.64K shares 0.11 Common equity Long USA
Johnson Controls International plc
1.95M 28.37K shares 0.11 Common equity Long Ireland
Nippon Telegraph & Telephone Corp.
1.93M 74K shares 0.11 Common equity Long Japan
Recruit Holdings Co. Ltd.
1.93M 39.3K shares 0.11 Common equity Long Japan
MSCI MSCI Inc 1.92M 3.61K shares 0.11 Common equity Long USA
Moncler SpA
1.91M 28.2K shares 0.11 Common equity Long Italy
KLAC KLA Corp. 1.9M 5.87K shares 0.11 Common equity Long USA
CMCM Cheetah Mobile Inc 1.87M 24.83K shares 0.11 Common equity Long Cayman Islands
MediaTek, Inc.
1.86M 54K shares 0.11 Common equity Long Taiwan
UBER Uber Technologies Inc 1.85M 36.94K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 1.84M 21.51K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 1.84M 3.01K shares 0.11 Common equity Long USA
ICON plc
1.83M 8.87K shares 0.10 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 1.81M 12.75K shares 0.10 Common equity Long USA
Li Ning Co. Ltd.
1.8M 147.88K shares 0.10 Common equity Long Cayman Islands
CDW CDW Corp 1.8M 10.3K shares 0.10 Common equity Long USA
Roche Holding AG
1.77M 4.71K shares 0.10 Common equity Long Switzerland
Sandvik AB
1.77M 69.24K shares 0.10 Common equity Long Sweden
TRU TransUnion 1.75M 15.97K shares 0.10 Common equity Long USA
Nippon Telegraph & Telephone Corp.
1.75M 66.95K shares 0.10 Common equity Long Japan
GPN Global Payments, Inc. 1.74M 9.3K shares 0.10 Common equity Long USA
SYY Sysco Corp. 1.73M 22.32K shares 0.10 Common equity Long USA
PEG Public Service Electric & Gas Co 1.72M 28.83K shares 0.10 Common equity Long USA
Flutter Entertainment plc
1.72M 9.44K shares 0.10 Common equity Long Ireland
FBHS Fortune Brands Home & Security Inc 1.72M 17.24K shares 0.10 Common equity Long USA
GLW Corning, Inc. 1.71M 41.89K shares 0.10 Common equity Long USA
HTHT Huazhu Group Limited 1.7M 32.17K shares 0.10 Common equity Long Cayman Islands
Edenred
1.69M 29.66K shares 0.10 Common equity Long France
HLT Hilton Worldwide Holdings Inc 1.69M 13.97K shares 0.10 Common equity Long USA
Volvo AB, Class B
1.65M 68.55K shares 0.09 Common equity Long Sweden
B&M European Value Retail SA
1.64M 206.4K shares 0.09 Common equity Long Luxembourg
MCD McDonald`s Corp 1.63M 7.07K shares 0.09 Common equity Long USA
PG Procter & Gamble Co. 1.61M 11.94K shares 0.09 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.6M 11.88K shares 0.09 Common equity Long USA
Accenture plc, Class A
1.59M 5.4K shares 0.09 Common equity Long Ireland
Japan Post Bank Co. Ltd.
1.59M 188.88K shares 0.09 Common equity Long Japan
WERN Werner Enterprises, Inc. 1.55M 34.74K shares 0.09 Common equity Long USA
Etablissements Franz Colruyt NV
1.52M 27.1K shares 0.09 Common equity Long Belgium
Coloplast A/S, Class B
1.51M 9.22K shares 0.09 Common equity Long Denmark
CSCO Cisco Systems, Inc. 1.5M 28.31K shares 0.09 Common equity Long USA
China Merchants Bank Co. Ltd., Class H
1.49M 175.5K shares 0.09 Common equity Long China
United Overseas Bank Ltd.
1.46M 76K shares 0.08 Common equity Long Singapore
CLP Holdings Ltd.
1.43M 144.5K shares 0.08 Common equity Long Hong Kong
SYK Stryker Corp. 1.39M 5.34K shares 0.08 Common equity Long USA
Industrial & Commercial Bank of China Ltd., Class H
1.37M 2.34M shares 0.08 Common equity Long China
CHE Chemed Corp. 1.36M 2.87K shares 0.08 Common equity Long USA
ATVI Activision Blizzard Inc 1.35M 14.18K shares 0.08 Common equity Long USA
EMS-Chemie Holding AG (Registered)
1.34M 1.37K shares 0.08 Common equity Long Switzerland
Arch Capital Group Ltd.
1.33M 34.08K shares 0.08 Common equity Long Bermuda
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
1.32M 4.82K shares 0.08 Common equity Long Germany
NEM Newmont Corp 1.32M 20.84K shares 0.08 Common equity Long USA
Sun Hung Kai Properties Ltd.
1.29M 87K shares 0.07 Common equity Long Hong Kong
LANC Lancaster Colony Corp. 1.25M 6.46K shares 0.07 Common equity Long USA
Schindler Holding AG (Registered)
1.22M 4.17K shares 0.07 Common equity Long Switzerland
HKT Trust & HKT Ltd.
1.21M 888K shares 0.07 Common equity Long Hong Kong
RDY Dr. Reddy`s Laboratories Ltd. 1.2M 16.37K shares 0.07 Common equity Long India
T AT&T, Inc. 1.2M 41.57K shares 0.07 Common equity Long USA
UCB SA
1.19M 11.34K shares 0.07 Common equity Long Belgium
PNW Pinnacle West Capital Corp. 1.19M 14.48K shares 0.07 Common equity Long USA
RSG Republic Services, Inc. 1.18M 10.71K shares 0.07 Common equity Long USA
FUJIFILM Holdings Corp.
1.17M 15.87K shares 0.07 Common equity Long Japan
BIO Bio-Rad Laboratories Inc. 1.12M 1.74K shares 0.06 Common equity Long USA
TSLA Tesla Inc 1.12M 1.64K shares 0.06 Common equity Long USA
RenaissanceRe Holdings Ltd.
1.09M 7.32K shares 0.06 Common equity Long Bermuda
Power Assets Holdings Ltd.
1.08M 176.5K shares 0.06 Common equity Long Hong Kong
Hang Seng Bank Ltd.
1.02M 51.21K shares 0.06 Common equity Long Hong Kong
PEP PepsiCo Inc 1.01M 6.84K shares 0.06 Common equity Long USA
Denso Corp.
1M 14.7K shares 0.06 Common equity Long Japan
Treasury Repurchase Agreement 1M 1M principal 0.06 Repurchase agreement Long UK
EA Electronic Arts, Inc. 994.15K 6.91K shares 0.06 Common equity Long USA
AGR Avangrid Inc 971.62K 18.89K shares 0.06 Common equity Long USA
TRMK Trustmark Corp. 967.71K 31.42K shares 0.06 Common equity Long USA
Pandora A/S
952.36K 7.06K shares 0.05 Common equity Long Denmark
BRK.A Berkshire Hathaway Inc. 946.04K 3.4K shares 0.05 Common equity Long USA
HUM Humana Inc. 939.45K 2.12K shares 0.05 Common equity Long USA
Nestle SA
936.05K 7.5K shares 0.05 Common equity Long Switzerland
CMCSA Comcast Corp 930.22K 16.31K shares 0.05 Common equity Long USA
Kingboard Holdings Ltd.
912.04K 164.5K shares 0.05 Common equity Long Cayman Islands
Treasury Repurchase Agreement 900K 900K principal 0.05 Repurchase agreement Long UK
Hermes International
882.88K 605 shares 0.05 Common equity Long France
Garmin Ltd.
877.24K 6.07K shares 0.05 Common equity Long Switzerland
MTR Corp. Ltd.
863.36K 155.06K shares 0.05 Common equity Long Hong Kong
PKX Posco 858.14K 11.18K shares 0.05 Common equity Long Korea, Republic of
SoftBank Corp.
854.61K 65.36K shares 0.05 Common equity Long Japan
Logitech International SA (Registered)
850.19K 7.03K shares 0.05 Common equity Long Switzerland
Swire Properties Ltd.
847.14K 284.4K shares 0.05 Common equity Long Hong Kong
Bridgestone Corp.
840.87K 18.5K shares 0.05 Common equity Long Japan
DIS Walt Disney Co 839.65K 4.78K shares 0.05 Common equity Long USA
Sekisui House Ltd.
821.39K 40K shares 0.05 Common equity Long Japan
Sumitomo Mitsui Financial Group, Inc.
816.99K 23.7K shares 0.05 Common equity Long Japan
VZ Verizon Communications Inc 782.46K 13.97K shares 0.04 Common equity Long USA
TGT Target Corp 779.85K 3.23K shares 0.04 Common equity Long USA
Mizuho Financial Group, Inc.
769.37K 53.68K shares 0.04 Common equity Long Japan
Trend Micro, Inc.
759.27K 14.5K shares 0.04 Common equity Long Japan
China Construction Bank Corp., Class H
726.15K 925.38K shares 0.04 Common equity Long China
YUMC Yum China Holdings Inc 722.79K 10.91K shares 0.04 Common equity Long USA
NVDA NVIDIA Corp 720.89K 901 shares 0.04 Common equity Long USA
TJX TJX Companies, Inc. 718.97K 10.66K shares 0.04 Common equity Long USA
HD Home Depot, Inc. 705.38K 2.21K shares 0.04 Common equity Long USA
WSO Watsco Inc. 705.13K 2.46K shares 0.04 Common equity Long USA
RHHBF Roche Holding Ltd 696.2K 14.82K shares 0.04 Common equity Long Switzerland
MRK Merck & Co Inc 695.81K 8.95K shares 0.04 Common equity Long USA
SNDR Schneider National Inc 679.49K 31.21K shares 0.04 Common equity Long USA
KR Kroger Co. 672.42K 17.55K shares 0.04 Common equity Long USA
Henderson Land Development Co. Ltd.
671.98K 142K shares 0.04 Common equity Long Hong Kong
AEP American Electric Power Company Inc. 663.35K 7.84K shares 0.04 Common equity Long USA
BNS Bank Of Nova Scotia 660.53K 10.15K shares 0.04 Common equity Long Canada
AFL Aflac Inc. 652.93K 12.17K shares 0.04 Common equity Long USA
Everest Re Group Ltd.
652.45K 2.59K shares 0.04 Common equity Long Bermuda
China Shenhua Energy Co. Ltd., Class H
642.49K 328K shares 0.04 Common equity Long China
Jardine Matheson Holdings Ltd.
639.2K 10K shares 0.04 Common equity Long Bermuda
United Microelectronics Corp.
629.84K 66.65K shares 0.04 Common equity Long Taiwan
WFC Wells Fargo & Co. 629.67K 13.9K shares 0.04 Common equity Long USA
MSI Motorola Solutions Inc 619.76K 2.86K shares 0.04 Common equity Long USA
Toyota Motor Corp.
612.42K 7.01K shares 0.04 Common equity Long Japan
Treasury Repurchase Agreement 610.1K 610.1K principal 0.03 Repurchase agreement Long USA
EXPD Expeditors International Of Washington, Inc. 605.91K 4.79K shares 0.03 Common equity Long USA