Docoh
Loading...

Fund profile

Tickers
GCECX, GCEYX, GCEAX
Fund manager
Total assets
$2.62B
Liabilities
$116.12M
Net assets
$2.5B
Number of holdings
67

67 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 122.95M 453.85K shares 4.92 Common equity Long USA
GOOG Alphabet Inc 98.49M 39.3K shares 3.94 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 97.98M 97.98M shares 3.92 Short-term investment vehicle Long USA
ANTM Anthem Inc 96.96M 253.95K shares 3.88 Common equity Long USA
Samsung Electronics Co Ltd
89.59M 1.25M shares 3.58 Common equity Long Korea, Republic of
FB Facebook Inc 80.5M 231.52K shares 3.22 Common equity Long USA
OTIS Otis Worldwide Corp 76.44M 934.86K shares 3.06 Common equity Long USA
SAP SE
67.47M 480.34K shares 2.70 Common equity Long Germany
Naspers Ltd
65.85M 312.32K shares 2.63 Common equity Long South Africa
AMZN Amazon.com Inc. 63.37M 18.42K shares 2.53 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 63.22M 912.84K shares 2.53 Common equity Long USA
Roche Holding AG
63.17M 167.64K shares 2.53 Common equity Long Switzerland
AXP American Express Co. 58.25M 352.53K shares 2.33 Common equity Long USA
AMAT Applied Materials Inc. 55.49M 389.69K shares 2.22 Common equity Long USA
MCO Moody`s Corp. 55.39M 152.85K shares 2.21 Common equity Long USA
Sanofi
53.47M 508.91K shares 2.14 Common equity Long France
Julius Baer Group Ltd
53.27M 815.63K shares 2.13 Common equity Long Switzerland
BABA Alibaba Group Holding Ltd 49.68M 219.06K shares 1.99 Common equity Long Cayman Islands
Medtronic PLC
48.3M 389.12K shares 1.93 Common equity Long USA
SCI Service Corp. International 47.06M 878.21K shares 1.88 Common equity Long USA
KO Coca-Cola Co 44.85M 828.78K shares 1.79 Common equity Long USA
MMM 3M Co. 44.58M 224.43K shares 1.78 Common equity Long USA
Asahi Group Holdings Ltd
41.65M 891.14K shares 1.67 Common equity Long Japan
DOV Dover Corp. 38.9M 258.29K shares 1.56 Common equity Long USA
BLK Blackrock Inc. 37.45M 42.81K shares 1.50 Common equity Long USA
CMCSA Comcast Corp 37.38M 655.6K shares 1.49 Common equity Long USA
Koninklijke Philips NV
36.95M 744.42K shares 1.48 Common equity Long Netherlands
GS Goldman Sachs Group, Inc. 36.94M 97.33K shares 1.48 Common equity Long USA
AstraZeneca PLC
36.65M 611.84K shares 1.47 Common equity Long UK
CBRE CBRE Group Inc 36.18M 422.07K shares 1.45 Common equity Long USA
V Visa Inc 36.13M 154.52K shares 1.44 Common equity Long USA
Galaxy Entertainment Group Ltd
34.97M 4.37M shares 1.40 Common equity Long Hong Kong
VMW Vmware Inc. 33.76M 211.02K shares 1.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 32.81M 65.04K shares 1.31 Common equity Long USA
Linde PLC
31.2M 107.91K shares 1.25 Common equity Long Ireland
Credit Suisse Group AG
30.86M 2.95M shares 1.23 Common equity Long Switzerland
Secom Co Ltd
29.56M 387.8K shares 1.18 Common equity Long Japan
ADP Automatic Data Processing Inc. 29.52M 148.61K shares 1.18 Common equity Long USA
Volvo AB
29.42M 1.22M shares 1.18 Common equity Long Sweden
Jyske Bank A/S
27.92M 576.07K shares 1.12 Common equity Long Denmark
Compass Group PLC
27.8M 1.32M shares 1.11 Common equity Long UK
Toyota Motor Corp
25.28M 289.2K shares 1.01 Common equity Long Japan
RELX PLC
24.71M 926.59K shares 0.99 Common equity Long UK
Prosus NV
23.87M 243.68K shares 0.95 Common equity Long Netherlands
LUKOIL PJSC
23.86M 259.35K shares 0.95 Common equity Long Russian Federation
WFC Wells Fargo & Co. 22.82M 503.81K shares 0.91 Common equity Long USA
CME CME Group Inc 21.9M 102.97K shares 0.88 Common equity Long USA
AKAM Akamai Technologies Inc 21.76M 186.61K shares 0.87 Common equity Long USA
Groupe Bruxelles Lambert SA
21.02M 187.76K shares 0.84 Common equity Long Belgium
EA Electronic Arts, Inc. 19.72M 137.08K shares 0.79 Common equity Long USA
London Stock Exchange Group PLC
19.63M 177.6K shares 0.78 Common equity Long UK
Kering SA
17.62M 20.1K shares 0.70 Common equity Long France
HSIC Henry Schein Inc. 17.5M 235.88K shares 0.70 Common equity Long USA
Euronext NV
17.27M 158.72K shares 0.69 Common equity Long Netherlands
VRT Vertiv Holdings Co 17.23M 630.97K shares 0.69 Common equity Long USA
PICC Property & Casualty Co Ltd
17M 19.43M shares 0.68 Common equity Long China
Trend Micro Inc/Japan
16.43M 313.8K shares 0.66 Common equity Long Japan
ABN AMRO Bank NV
16.43M 1.36M shares 0.66 Common equity Long Netherlands
IPGP IPG Photonics Corp 16.05M 76.15K shares 0.64 Common equity Long USA
EssilorLuxottica SA
15.35M 83.08K shares 0.61 Common equity Long France
Neste Oyj
14.19M 231.27K shares 0.57 Common equity Long Finland
Singapore Exchange Ltd
14.04M 1.69M shares 0.56 Common equity Long Singapore
Nintendo Co Ltd
12.73M 22K shares 0.51 Common equity Long Japan
Iberdrola SA
11.77M 965.04K shares 0.47 Common equity Long Spain
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 6.19M 6.19M shares 0.25 Short-term investment vehicle Long USA
Danone SA
6.08M 86.43K shares 0.24 Common equity Long France
Royal Dutch Shell PLC
3.61M 185.84K shares 0.14 Common equity Long UK