Fund profile
Tickers
GMAEX, GMAOX
Fund manager
Total assets
$80.65 mm
Liabilities
$91.09 k
Net assets
$80.56 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Safran SA
|
3.16 mm | 15.09 k shares | 3.93 | Common equity | Long | France |
Fomento Economico Mexicano SAB de CV
|
3.07 mm | 246.93 k shares | 3.82 | Common equity | Long | Mexico |
ICE Intercontinental Exchange Inc | 3.07 mm | 22.15 k shares | 3.81 | Common equity | Long | USA |
AXP American Express Co. | 3.01 mm | 13.73 k shares | 3.74 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 2.88 mm | 20.82 k shares | 3.57 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 2.85 mm | 822.00 shares | 3.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.81 mm | 5.74 k shares | 3.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.77 mm | 49.89 k shares | 3.44 | Common equity | Long | USA |
Compass Group PLC
|
2.77 mm | 100.79 k shares | 3.43 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
2.74 mm | 61.57 k shares | 3.40 | Common equity | Long | Spain |
MU Micron Technology Inc. | 2.49 mm | 27.49 k shares | 3.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.40 mm | 44.11 k shares | 2.98 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.39 mm | 2.55 k shares | 2.97 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 2.21 mm | 53.45 k shares | 2.74 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 2.20 mm | 19.23 k shares | 2.73 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.20 mm | 10.77 k shares | 2.73 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
2.19 mm | 449.30 k shares | 2.72 | Common equity | Long | Mexico |
MKL Markel Group Inc | 2.17 mm | 1.45 k shares | 2.69 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.07 mm | 2.26 k shares | 2.57 | Common equity | Long | France |
Shell PLC
|
2.04 mm | 66.06 k shares | 2.54 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 1.99 mm | 14.39 k shares | 2.47 | Common equity | Long | USA |
Beiersdorf AG
|
1.94 mm | 13.51 k shares | 2.40 | Common equity | Long | Germany |
Amadeus IT Group SA
|
1.87 mm | 31.53 k shares | 2.32 | Common equity | Long | Spain |
TXN Texas Instruments Inc. | 1.76 mm | 10.55 k shares | 2.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.71 mm | 40.84 k shares | 2.13 | Common equity | Long | USA |
Berkeley Group Holdings PLC
|
1.68 mm | 28.64 k shares | 2.09 | Common equity | Long | UK |
DAR Darling Ingredients Inc | 1.63 mm | 38.53 k shares | 2.02 | Common equity | Long | USA |
CVX Chevron Corp. | 1.61 mm | 10.59 k shares | 2.00 | Common equity | Long | USA |
KMX Carmax Inc | 1.55 mm | 19.68 k shares | 1.93 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.50 mm | 48.33 k shares | 1.87 | Common equity | Long | USA |
NTR Nutrien Ltd | 1.46 mm | 27.95 k shares | 1.81 | Common equity | Long | Canada |
OTIS Otis Worldwide Corp | 1.31 mm | 13.76 k shares | 1.63 | Common equity | Long | USA |
Persimmon PLC
|
1.17 mm | 67.82 k shares | 1.45 | Common equity | Long | UK |
GE GE Aerospace | 1.12 mm | 7.13 k shares | 1.39 | Common equity | Long | USA |
Bradespar SA | 1.08 mm | 253.57 k shares | 1.34 | Preferred equity | Long | Brazil |
Galaxy Entertainment Group Ltd
|
1.04 mm | 191.48 k shares | 1.29 | Common equity | Long | Hong Kong |
Neste Oyj
|
1.04 mm | 37.76 k shares | 1.28 | Common equity | Long | Finland |
SEDG Solaredge Technologies Inc | 795.36 k | 11.84 k shares | 0.99 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 780.11 k | 780.11 k shares | 0.97 | Short-term investment vehicle | Long | USA |
GMO US Treasury Fund
|
501.03 k | 100.21 k shares | 0.62 | Common equity | Long | USA |
GPRE Green Plains Inc | 470.22 k | 22.08 k shares | 0.58 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 421.40 k | 10.34 k shares | 0.52 | Common equity | Long | Canada |
Tencent Holdings Ltd
|
350.90 k | 10.02 k shares | 0.44 | Common equity | Long | Cayman Islands |
Vale SA
|
133.36 k | 9.90 k shares | 0.17 | Common equity | Long | Brazil |
LUKOIL PJSC
|
27.12 k | 33.54 k shares | 0.03 | Common equity | Long | Russian Federation |
Novatek PJSC
|
10.75 k | 72.92 k shares | 0.01 | Common equity | Long | Russian Federation |