Fund profile
Tickers
GINX
Fund manager
Total assets
$996.61 k
Liabilities
$495.79 k
Net assets
$500.82 k
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CIB Bancolombia S.A. | 15.48 k | 476.00 shares | 3.09 | Preferred equity | Long | Colombia |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 14.75 k | 152.00 shares | 2.95 | Common equity | Long | Mexico |
VALE Vale S.A. | 14.59 k | 1.09 k shares | 2.91 | Common equity | Long | Brazil |
TIMB TIM SA | 14.20 k | 768.00 shares | 2.84 | Common equity | Long | Brazil |
ASX ASE Technology Holding Co.Ltd | 13.71 k | 1.41 k shares | 2.74 | Common equity | Long | Taiwan |
RIO Rio Tinto plc | 13.68 k | 212.00 shares | 2.73 | Common equity | Long | UK |
TAK Takeda Pharmaceutical Co | 13.54 k | 928.00 shares | 2.70 | Common equity | Long | Japan |
UTHR United Therapeutics Corp | 11.73 k | 52.00 shares | 2.34 | Common equity | Long | USA |
HSY Hershey Company | 9.77 k | 52.00 shares | 1.95 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.59 k | 680.00 shares | 1.91 | Common equity | Long | USA |
ARCC Ares Capital Corp | 9.55 k | 472.00 shares | 1.91 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 9.41 k | 84.00 shares | 1.88 | Common equity | Long | USA |
KO Coca-Cola Co | 9.36 k | 156.00 shares | 1.87 | Common equity | Long | USA |
SHG Shinhan Financial Group Co. Ltd. | 8.34 k | 256.00 shares | 1.67 | Common equity | Long | Korea, Republic of |
SID National Steel Co | 8.32 k | 2.47 k shares | 1.66 | Common equity | Long | Brazil |
MSFT Microsoft Corporation | 8.27 k | 20.00 shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.83 k | 56.00 shares | 1.56 | Common equity | Long | USA |
RDY Dr. Reddy`s Laboratories Ltd. | 7.68 k | 100.00 shares | 1.53 | Common equity | Long | India |
TMHC Taylor Morrison Home Corp. | 7.47 k | 132.00 shares | 1.49 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 6.87 k | 100.00 shares | 1.37 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.79 k | 56.00 shares | 1.35 | Common equity | Long | USA |
BSBR Banco Santander (Brasil) S.A. | 6.59 k | 1.16 k shares | 1.32 | Common equity | Long | Brazil |
AAPL Apple Inc | 6.51 k | 36.00 shares | 1.30 | Common equity | Long | USA |
UMC United Micro Electronics | 6.39 k | 832.00 shares | 1.28 | Common equity | Long | Taiwan |
IX Orix Corporation | 6.31 k | 60.00 shares | 1.26 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 5.68 k | 36.00 shares | 1.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 5.62 k | 56.00 shares | 1.12 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 5.57 k | 132.00 shares | 1.11 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 5.51 k | 316.00 shares | 1.10 | Common equity | Long | Canada |
WDS Woodside Energy Group Ltd | 5.44 k | 276.00 shares | 1.09 | Common equity | Long | Australia |
HMC Honda Motor | 5.41 k | 152.00 shares | 1.08 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 5.21 k | 28.00 shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.09 k | 40.00 shares | 1.02 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.99 k | 228.00 shares | 1.00 | Common equity | Long | USA |
TLK Telkom Indonesia (Persero) Tbk PT | 4.91 k | 192.00 shares | 0.98 | Common equity | Long | Indonesia |
AGCO AGCO Corp. | 4.83 k | 44.00 shares | 0.96 | Common equity | Long | USA |
NVO Novo Nordisk | 4.79 k | 40.00 shares | 0.96 | Common equity | Long | Denmark |
DHI D.R. Horton Inc. | 4.78 k | 32.00 shares | 0.95 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.36 k | 40.00 shares | 0.87 | Common equity | Long | USA |
ORAN Orange. | 4.32 k | 376.00 shares | 0.86 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 4.02 k | 16.00 shares | 0.80 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.96 k | 28.00 shares | 0.79 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.95 k | 176.00 shares | 0.79 | Common equity | Long | USA |
GSK GSK Plc | 3.69 k | 88.00 shares | 0.74 | Common equity | Long | UK |
CRBG Corebridge Financial Inc. | 3.67 k | 148.00 shares | 0.73 | Common equity | Long | USA |
OC Owens Corning | 3.59 k | 24.00 shares | 0.72 | Common equity | Long | USA |
KIOR Kior Inc | 3.59 k | 64.00 shares | 0.72 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.52 k | 80.00 shares | 0.70 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.43 k | 8.00 shares | 0.68 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.37 k | 8.00 shares | 0.67 | Common equity | Long | USA |
TU Telus Corp. | 3.35 k | 192.00 shares | 0.67 | Common equity | Long | Canada |
PFE Pfizer Inc. | 3.29 k | 124.00 shares | 0.66 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.29 k | 96.00 shares | 0.66 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.28 k | 48.00 shares | 0.65 | Common equity | Long | USA |
CMI Cummins Inc. | 3.22 k | 12.00 shares | 0.64 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.18 k | 8.00 shares | 0.63 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.12 k | 16.00 shares | 0.62 | Common equity | Long | USA |
INCY Incyte Corp. | 3.03 k | 52.00 shares | 0.61 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.03 k | 28.00 shares | 0.61 | Common equity | Long | USA |
KB KB Financial Group Inc | 3.03 k | 64.00 shares | 0.61 | Common equity | Long | Korea, Republic of |
TFII TFI International Inc. | 2.96 k | 20.00 shares | 0.59 | Common equity | Long | Canada |
EG Everest Group Ltd | 2.95 k | 8.00 shares | 0.59 | Common equity | Long | Bermuda |
HUM Humana Inc. | 2.80 k | 8.00 shares | 0.56 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.77 k | 32.00 shares | 0.55 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.75 k | 24.00 shares | 0.55 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 2.75 k | 276.00 shares | 0.55 | Common equity | Long | Spain |
GDDY Godaddy Inc - Ordinary Shares | 2.74 k | 24.00 shares | 0.55 | Common equity | Long | USA |
R Ryder System, Inc. | 2.74 k | 24.00 shares | 0.55 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.67 k | 140.00 shares | 0.53 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.66 k | 36.00 shares | 0.53 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.66 k | 28.00 shares | 0.53 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.65 k | 12.00 shares | 0.53 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.64 k | 8.00 shares | 0.53 | Common equity | Long | USA |
AIG American International Group Inc | 2.62 k | 36.00 shares | 0.52 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.61 k | 84.00 shares | 0.52 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.60 k | 16.00 shares | 0.52 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.59 k | 48.00 shares | 0.52 | Common equity | Long | USA |
SYY Sysco Corp. | 2.59 k | 32.00 shares | 0.52 | Common equity | Long | USA |
WF Woori Financial Group Inc | 2.58 k | 76.00 shares | 0.52 | Common equity | Long | Korea, Republic of |
AL Air Lease Corp - Ordinary Shares | 2.57 k | 64.00 shares | 0.51 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.54 k | 12.00 shares | 0.51 | Common equity | Long | UK |
SWKS Skyworks Solutions, Inc. | 2.52 k | 24.00 shares | 0.50 | Common equity | Long | USA |
CNC Centene Corp. | 2.51 k | 32.00 shares | 0.50 | Common equity | Long | USA |
CHE Chemed Corp. | 2.50 k | 4.00 shares | 0.50 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.50 k | 40.00 shares | 0.50 | Common equity | Long | Bermuda |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 2.47 k | 132.00 shares | 0.49 | Common equity | Long | Mexico |
BMY Bristol-Myers Squibb Co. | 2.44 k | 48.00 shares | 0.49 | Common equity | Long | USA |
L Loews Corp. | 2.40 k | 32.00 shares | 0.48 | Common equity | Long | USA |
NGG National Grid Plc | 2.40 k | 36.00 shares | 0.48 | Common equity | Long | UK |
EVRG Evergy Inc | 2.38 k | 48.00 shares | 0.47 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.38 k | 64.00 shares | 0.47 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.38 k | 52.00 shares | 0.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.37 k | 16.00 shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.34 k | 8.00 shares | 0.47 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 2.31 k | 48.00 shares | 0.46 | Common equity | Long | Canada |
FOX Fox Corporation - Ordinary Shares | 2.26 k | 76.00 shares | 0.45 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.26 k | 12.00 shares | 0.45 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.23 k | 16.00 shares | 0.45 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 2.14 k | 196.00 shares | 0.43 | Common equity | Long | Brazil |
APA APA Corporation | 2.03 k | 68.00 shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.01 k | 4.00 shares | 0.40 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.38 k | 44.00 shares | 0.28 | Common equity | Long | USA |