Fund profile
Tickers
GMAEX, GMAOX
Fund manager
Total assets
$72.44 mm
Liabilities
$113.45 k
Net assets
$72.32 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fomento Economico Mexicano SAB de CV
|
3.18 mm | 250.35 k shares | 4.40 | Common equity | Long | Mexico |
Safran SA
|
2.79 mm | 15.89 k shares | 3.86 | Common equity | Long | France |
BKNG Booking Holdings Inc | 2.62 mm | 838.00 shares | 3.62 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 2.58 mm | 21.85 k shares | 3.57 | Common equity | Long | Ireland |
Compass Group PLC
|
2.54 mm | 100.21 k shares | 3.51 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
2.46 mm | 59.51 k shares | 3.40 | Common equity | Long | Spain |
ICE Intercontinental Exchange Inc | 2.44 mm | 21.41 k shares | 3.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.29 mm | 18.58 k shares | 3.16 | Common equity | Long | USA |
AXP American Express Co. | 2.27 mm | 13.27 k shares | 3.13 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.15 mm | 48.22 k shares | 2.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.12 mm | 2.97 k shares | 2.94 | Common equity | Long | USA |
Amadeus IT Group SA
|
2.09 mm | 30.48 k shares | 2.89 | Common equity | Long | Spain |
Shell PLC
|
2.06 mm | 63.85 k shares | 2.85 | Common equity | Long | UK |
MU Micron Technology Inc. | 2.02 mm | 26.57 k shares | 2.80 | Common equity | Long | USA |
MKL Markel Group Inc | 2.02 mm | 1.40 k shares | 2.79 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
1.99 mm | 433.85 k shares | 2.76 | Common equity | Long | Mexico |
HLT Hilton Worldwide Holdings Inc | 1.89 mm | 11.26 k shares | 2.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.84 mm | 13.91 k shares | 2.55 | Common equity | Long | USA |
Beiersdorf AG
|
1.83 mm | 13.06 k shares | 2.53 | Common equity | Long | Germany |
LVS Las Vegas Sands Corp | 1.82 mm | 39.51 k shares | 2.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.82 mm | 5.55 k shares | 2.51 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.67 mm | 2.19 k shares | 2.32 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 1.65 mm | 46.79 k shares | 2.28 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 1.63 mm | 37.24 k shares | 2.26 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.57 mm | 46.71 k shares | 2.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.50 mm | 39.48 k shares | 2.08 | Common equity | Long | USA |
CVX Chevron Corp. | 1.47 mm | 10.24 k shares | 2.03 | Common equity | Long | USA |
NTR Nutrien Ltd | 1.44 mm | 27.02 k shares | 2.00 | Common equity | Long | Canada |
Berkeley Group Holdings PLC
|
1.44 mm | 24.53 k shares | 1.99 | Common equity | Long | UK |
Neste Oyj
|
1.39 mm | 36.50 k shares | 1.92 | Common equity | Long | Finland |
Alibaba Group Holding Ltd
|
1.29 mm | 138.41 k shares | 1.78 | Common equity | Long | Cayman Islands |
KMX Carmax Inc | 1.22 mm | 19.02 k shares | 1.68 | Common equity | Long | USA |
Bradespar SA | 1.22 mm | 245.12 k shares | 1.68 | Preferred equity | Long | Brazil |
TXN Texas Instruments Inc. | 1.20 mm | 7.83 k shares | 1.65 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.14 mm | 13.30 k shares | 1.58 | Common equity | Long | USA |
Galaxy Entertainment Group Ltd
|
957.42 k | 185.08 k shares | 1.32 | Common equity | Long | Hong Kong |
Persimmon PLC
|
862.96 k | 54.47 k shares | 1.19 | Common equity | Long | UK |
GE GE Aerospace | 839.69 k | 6.89 k shares | 1.16 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 759.51 k | 9.57 k shares | 1.05 | Common equity | Long | USA |
Tencent Holdings Ltd
|
562.57 k | 13.50 k shares | 0.78 | Common equity | Long | Cayman Islands |
GPRE Green Plains Inc | 530.86 k | 21.34 k shares | 0.73 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 347.95 k | 9.93 k shares | 0.48 | Common equity | Long | Canada |
State Street Institutional Treasury Money Market Fund | 322.15 k | 322.15 k shares | 0.45 | Short-term investment vehicle | Long | USA |
GMO US Treasury Fund
|
227.03 k | 45.41 k shares | 0.31 | Common equity | Long | USA |
Vale SA
|
144.07 k | 9.60 k shares | 0.20 | Common equity | Long | Brazil |
LUKOIL PJSC
|
27.12 k | 33.54 k shares | 0.04 | Common equity | Long | Russian Federation |
Novatek PJSC
|
12.25 k | 72.92 k shares | 0.02 | Common equity | Long | Russian Federation |