GAAVX Holdings — GMO Alternative Allocation Fund
All 500 reported holdings of GMO Alternative Allocation Fund (GAAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Daiwa Capital Markets America, Inc. | 18.44% | $150.00M |
| United States Treasury | 13.70% | $111.47M |
| United States Treasury | 7.22% | $58.73M |
| Northwestern Energy Group Inc | 3.16% | $25.71M |
| Webster Financial Corp | 2.85% | $23.15M |
| TXNM Energy Inc | 2.76% | $22.46M |
| Norfolk Southern Corp | 2.69% | $21.86M |
| Chart Industries Inc | 2.54% | $20.64M |
| ARC Resources Ltd | 2.52% | $20.52M |
| AES Corp/The | 2.45% | $19.90M |
| Schroders PLC | 2.41% | $19.59M |
| Essential Utilities Inc | 2.32% | $18.89M |
| Qorvo Inc | 2.21% | $17.97M |
| Qube Holdings Ltd | 1.96% | $15.96M |
| Centessa Pharmaceuticals PLC | 1.95% | $15.88M |
| Kenvue Inc | 1.91% | $15.58M |
| Umbs, Tba | 1.88% | $15.26M |
| Allied Gold Corp | 1.78% | $14.46M |
| NCR Atleos Corp | 1.70% | $13.80M |
| Microsoft Corp | 1.63% | $13.26M |
| Silicon Laboratories Inc | 1.63% | $13.22M |
| Meta Platforms Inc | 1.54% | $12.51M |
| Escrow Altegrity, Inc. | 1.51% | $12.32M |
| Axalta Coating Systems Ltd | 1.40% | $11.36M |
| Electronic Arts Inc | 1.36% | $11.03M |
| Liberty Broadband Corp | 1.32% | $10.71M |
| Beazley PLC | 1.27% | $10.35M |
| State Street Global Advisors | 1.26% | $10.28M |
| Warner Bros Discovery Inc | 1.24% | $10.06M |
| Apple Inc | 1.22% | $9.90M |
| Select Medical Holdings Corp | 1.21% | $9.81M |
| Lam Research Corp | 1.20% | $9.74M |
| Alphabet Inc | 1.15% | $9.36M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.11% | $9.05M |
| Amazon.com Inc | 1.04% | $8.48M |
| Intercontinental Exchange, Inc. | 1.04% | $8.43M |
| US Bancorp | 0.91% | $7.38M |
| JPMorgan Chase Bank NA | 0.83% | $6.74M |
| BNP Paribas SA | 0.80% | $6.55M |
| Johnson & Johnson | 0.79% | $6.40M |
| Texas Instruments Inc | 0.75% | $6.11M |
| Dell Technologies Inc | 0.74% | $6.04M |
| Bank of America NA | 0.73% | $5.97M |
| Merck & Co Inc | 0.71% | $5.78M |
| Broadcom Inc | 0.70% | $5.68M |
| Cigna Group/The | 0.65% | $5.26M |
| Caesars Entertainment Inc | 0.64% | $5.21M |
| LG Electronics Inc | 0.63% | $5.11M |
| Thermo Fisher Scientific Inc | 0.62% | $5.03M |
| Nucor Corp | 0.60% | $4.92M |
| Elevance Health Inc | 0.60% | $4.88M |
| UnitedHealth Group Inc | 0.58% | $4.72M |
| Target Corp | 0.56% | $4.57M |
| Best Buy Co Inc | 0.56% | $4.56M |
| HP Inc | 0.56% | $4.55M |
| Visa Inc | 0.54% | $4.40M |
| Cognizant Technology Solutions Corp | 0.53% | $4.32M |
| Accenture PLC | 0.52% | $4.25M |
| CVS Health Corp | 0.52% | $4.22M |
| Incyte Corp | 0.52% | $4.20M |
| Comcast Corp | 0.51% | $4.13M |
| Netflix Inc | 0.49% | $4.01M |
| Panasonic Holdings Corp | 0.49% | $3.98M |
| Safran SA | 0.48% | $3.92M |
| Compass Group PLC | 0.48% | $3.89M |
| Citigroup Inc | 0.48% | $3.89M |
| AP Moller - Maersk A/S | 0.48% | $3.88M |
| Hewlett Packard Enterprise Co | 0.48% | $3.87M |
| eBay Inc | 0.47% | $3.85M |
| T Rowe Price Group Inc | 0.46% | $3.74M |
| Synchrony Financial | 0.46% | $3.73M |
| Ford Motor Co | 0.45% | $3.69M |
| Hyundai Mobis Co Ltd | 0.45% | $3.67M |
| Telecom Italia SpA/Milano | 0.45% | $3.66M |
| Zoom Communications Inc | 0.45% | $3.63M |
| Solventum Corp | 0.44% | $3.60M |
| Adobe Inc | 0.44% | $3.56M |
| SK Square Co Ltd | 0.44% | $3.55M |
| Toyota Tsusho Corp | 0.43% | $3.54M |
| Ageas SA/NV | 0.43% | $3.53M |
| Pinterest Inc | 0.43% | $3.51M |
| United States Treasury | 0.43% | $3.48M |
| Verizon Communications Inc | 0.43% | $3.47M |
| QUALCOMM Inc | 0.42% | $3.45M |
| GE HealthCare Technologies Inc | 0.42% | $3.42M |
| BHP Group Ltd | 0.42% | $3.38M |
| Lululemon Athletica Inc | 0.42% | $3.38M |
| Salesforce Inc | 0.41% | $3.31M |
| Eli Lilly & Co | 0.40% | $3.26M |
| Aramark | 0.40% | $3.25M |
| Intuitive Surgical Inc | 0.40% | $3.25M |
| Fortescue Ltd | 0.40% | $3.23M |
| Magna International Inc | 0.39% | $3.20M |
| Nokia Oyj | 0.39% | $3.18M |
| PriceSmart Inc | 0.39% | $3.16M |
| KLA Corp | 0.39% | $3.16M |
| Orlen SA | 0.39% | $3.15M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.39% | $3.15M |
| National Storage Affiliates Trust | 0.38% | $3.13M |
| Sap SE | 0.38% | $3.12M |
| Corebridge Financial Inc | 0.38% | $3.12M |
| PayPal Holdings Inc | 0.38% | $3.11M |
| Capital One Financial Corp | 0.37% | $3.03M |
| Subaru Corp | 0.37% | $3.02M |
| Allstate Corp/The | 0.37% | $3.02M |
| Abbott Laboratories | 0.37% | $3.01M |
| Genmab A/S | 0.37% | $2.99M |
| Delta Air Lines Inc | 0.36% | $2.94M |
| Cirrus Logic Inc | 0.36% | $2.94M |
| Mastercard Inc | 0.36% | $2.93M |
| General Motors Co | 0.35% | $2.86M |
| Builders FirstSource Inc | 0.35% | $2.83M |
| Steel Dynamics Inc | 0.35% | $2.83M |
| State Street Corp | 0.35% | $2.82M |
| Samsung Electronics Co Ltd | 0.34% | $2.78M |
| Shionogi & Co Ltd | 0.33% | $2.72M |
| 3i Group PLC | 0.33% | $2.69M |
| Synopsys Inc | 0.33% | $2.66M |
| Open Text Corp | 0.33% | $2.66M |
| Deckers Outdoor Corp | 0.32% | $2.64M |
| Regeneron Pharmaceuticals Inc | 0.32% | $2.63M |
| CK Hutchison Holdings Ltd | 0.32% | $2.63M |
| AAON Inc | 0.32% | $2.61M |
| Haleon PLC | 0.32% | $2.60M |
| Amadeus IT Group SA | 0.32% | $2.59M |
| Malaysia Government | 0.32% | $2.58M |
| Coca-Cola Co/The | 0.32% | $2.58M |
| Renesas Electronics Corp | 0.31% | $2.56M |
| United Airlines Holdings Inc | 0.31% | $2.55M |
| Unilever PLC | 0.31% | $2.54M |
| ArcelorMittal SA | 0.31% | $2.49M |
| Exor NV | 0.30% | $2.48M |
| United Parcel Service Inc | 0.30% | $2.48M |
| Industrivarden AB | 0.30% | $2.46M |
| Investor AB | 0.30% | $2.43M |
| Evergreen Marine Corp Taiwan Ltd | 0.30% | $2.42M |
| Balchem Corp | 0.29% | $2.40M |
| Globus Medical Inc | 0.29% | $2.39M |
| Super Micro Computer Inc | 0.29% | $2.36M |
| Stellantis NV | 0.29% | $2.35M |
| Volkswagen AG | 0.29% | $2.32M |
| BT Group PLC | 0.28% | $2.32M |
| TJX Cos Inc/The | 0.28% | $2.31M |
| Clean Harbors Inc | 0.28% | $2.30M |
| Bank of America Corp | 0.28% | $2.30M |
| Kia Corp | 0.28% | $2.29M |
| Skf Ab | 0.28% | $2.28M |
| Krung Thai Bank PCL | 0.28% | $2.26M |
| The Federal Republic of Nigeria | 0.28% | $2.25M |
| Constellation Brands Inc | 0.28% | $2.24M |
| CK Asset Holdings Ltd | 0.27% | $2.23M |
| CGI Inc | 0.27% | $2.23M |
| Lennar Corp | 0.27% | $2.23M |
| Vodafone Group PLC | 0.27% | $2.22M |
| Deutsche Bank AG | 0.27% | $2.22M |
| Textron Inc | 0.27% | $2.21M |
| Universal Health Services Inc | 0.27% | $2.21M |
| DR Horton Inc | 0.27% | $2.20M |
| Ollie's Bargain Outlet Holdings Inc | 0.27% | $2.20M |
| Everest Group Ltd | 0.27% | $2.20M |
| Banco Bilbao Vizcaya Argentaria SA | 0.27% | $2.18M |
| PulteGroup Inc | 0.27% | $2.17M |
| Onto Innovation Inc | 0.27% | $2.16M |
| AptarGroup Inc | 0.26% | $2.15M |
| New York Times Co/The | 0.26% | $2.15M |
| Gsk PLC | 0.26% | $2.12M |
| Uber Technologies Inc | 0.26% | $2.12M |
| Pfizer Inc | 0.26% | $2.12M |
| Logitech International SA | 0.26% | $2.11M |
| Neurocrine Biosciences Inc | 0.26% | $2.09M |
| Goldman Sachs & Co. LLC | 0.25% | $2.04M |
| Trex Co Inc | 0.25% | $2.04M |
| Egypt Treasury Bill | 0.25% | $2.04M |
| General Mills Inc | 0.25% | $2.02M |
| Dominican Republic | 0.25% | $2.01M |
| Fuji Electric Co Ltd | 0.24% | $1.98M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.24% | $1.95M |
| Experian PLC | 0.24% | $1.93M |
| Asustek Computer Inc | 0.24% | $1.93M |
| FTI Consulting Inc | 0.23% | $1.90M |
| Regions Financial Corp | 0.23% | $1.90M |
| Omnicom Group Inc | 0.23% | $1.89M |
| Jacobs Solutions Inc | 0.23% | $1.89M |
| Edison International | 0.23% | $1.87M |
| Jack Henry & Associates Inc | 0.23% | $1.86M |
| CNH Industrial NV | 0.23% | $1.85M |
| Global Payments Inc | 0.23% | $1.84M |
| Carlyle ARE Partners II, L.P. | 0.23% | $1.84M |
| Badger Meter Inc | 0.23% | $1.83M |
| Nippon Yusen KK | 0.22% | $1.82M |
| Cohen & Steers Inc | 0.22% | $1.81M |
| Nice Ltd | 0.22% | $1.80M |
| E.on SE | 0.22% | $1.80M |
| Kadant Inc | 0.22% | $1.80M |
| Infineon Technologies AG | 0.22% | $1.79M |
| TDK Corp | 0.22% | $1.76M |
| Penn Entertainment Inc | 0.22% | $1.76M |
| Repsol SA | 0.22% | $1.75M |
| Aegon Ltd | 0.21% | $1.74M |
| Kingfisher PLC | 0.21% | $1.74M |
| Raiffeisen Bank International AG | 0.21% | $1.73M |
| Penumbra Inc | 0.21% | $1.73M |
| Houlihan Lokey Inc | 0.21% | $1.72M |
| Equinor ASA | 0.21% | $1.71M |
| Cisco Systems Inc | 0.21% | $1.71M |
| Canadian Tire Corp Ltd | 0.21% | $1.69M |
| Zebra Technologies Corp | 0.21% | $1.67M |
| Citibank NA | 0.20% | $1.65M |
| Recruit Holdings Co Ltd | 0.20% | $1.65M |
| Sumitomo Electric Industries Ltd | 0.20% | $1.64M |
| Dolby Laboratories Inc | 0.20% | $1.62M |
| Hilton Worldwide Holdings Inc | 0.20% | $1.62M |
| Boliden AB | 0.20% | $1.62M |
| Vodafone Group PLC | 0.20% | $1.61M |
| Tokyo Gas Co Ltd | 0.20% | $1.60M |
| Veeco Instruments Inc | 0.20% | $1.59M |
| Inpex Corp | 0.19% | $1.59M |
| Cactus Inc | 0.19% | $1.58M |
| Marzetti Company/The | 0.19% | $1.57M |
| Mercedes-Benz Group AG | 0.19% | $1.55M |
| Hartford Insurance Group Inc/The | 0.19% | $1.54M |
| Rockwool A/s | 0.19% | $1.54M |
| DSM-Firmenich AG | 0.19% | $1.54M |
| Diageo PLC | 0.19% | $1.53M |
| Kraft Heinz Co/The | 0.19% | $1.52M |
| Fluor Corp | 0.18% | $1.50M |
| Coca-Cola Consolidated Inc | 0.18% | $1.49M |
| Quest Diagnostics Inc | 0.18% | $1.49M |
| Sun Hung Kai Properties Ltd | 0.18% | $1.47M |
| Booz Allen Hamilton Holding Corp | 0.18% | $1.46M |
| Kasikornbank PCL | 0.18% | $1.46M |
| UBS Group AG | 0.18% | $1.45M |
| Ipsen SA | 0.18% | $1.43M |
| Mitsubishi Electric Corp | 0.17% | $1.41M |
| Monster Beverage Corp | 0.17% | $1.41M |
| Suzuki Motor Corp | 0.17% | $1.40M |
| Norsk Hydro ASA | 0.17% | $1.40M |
| Amphenol Corp | 0.17% | $1.40M |
| Ross Stores Inc | 0.17% | $1.39M |
| China Overseas Land & Investment Ltd | 0.17% | $1.38M |
| Singapore Exchange Ltd | 0.17% | $1.38M |
| Williams-Sonoma Inc | 0.17% | $1.37M |
| Osaka Exchange | 0.17% | $1.36M |
| Principal Financial Group Inc | 0.17% | $1.36M |
| ICE Futures U.S., Inc. | 0.17% | $1.35M |
| Morgan Stanley | 0.17% | $1.35M |
| Fox Corp | 0.16% | $1.33M |
| WW Grainger Inc | 0.16% | $1.33M |
| SITC International Holdings Co Ltd | 0.16% | $1.33M |
| CITIC Ltd | 0.16% | $1.33M |
| Valero Energy Corp | 0.16% | $1.33M |
| Prysmian SpA | 0.16% | $1.32M |
| Nitto Denko Corp | 0.16% | $1.32M |
| Jabil Inc | 0.16% | $1.31M |
| Expeditors International of Washington Inc | 0.16% | $1.31M |
| Recordati Industria Chimica e Farmaceutica SpA | 0.16% | $1.31M |
| Wartsila OYJ Abp | 0.16% | $1.30M |
| Axcelis Technologies Inc | 0.16% | $1.30M |
| United Therapeutics Corp | 0.16% | $1.30M |
| ABN AMRO Bank NV | 0.16% | $1.30M |
| Kirin Holdings Co Ltd | 0.16% | $1.30M |
| Caterpillar Inc | 0.16% | $1.30M |
| Legrand SA | 0.16% | $1.29M |
| ABB Ltd | 0.16% | $1.29M |
| Curtiss-Wright Corp | 0.16% | $1.29M |
| Cadence Design Systems Inc | 0.16% | $1.29M |
| Daito Trust Construction Co Ltd | 0.16% | $1.29M |
| Tenaris SA | 0.16% | $1.29M |
| Cummins Inc | 0.16% | $1.28M |
| Neste Oyj | 0.16% | $1.27M |
| Amundi SA | 0.16% | $1.27M |
| Deutsche Post AG | 0.16% | $1.27M |
| Kyowa Kirin Co Ltd | 0.16% | $1.27M |
| Gaming and Leisure Properties Inc | 0.16% | $1.27M |
| Capgemini SE | 0.16% | $1.27M |
| Orion Oyj | 0.16% | $1.26M |
| WH Group Ltd | 0.16% | $1.26M |
| Interactive Brokers Group Inc | 0.15% | $1.26M |
| Sandvik AB | 0.15% | $1.26M |
| Umbs, Tba | 0.15% | $1.25M |
| Constellation Software Inc/Canada | 0.15% | $1.25M |
| Dover Corp | 0.15% | $1.25M |
| Halliburton Co | 0.15% | $1.25M |
| WP Carey Inc | 0.15% | $1.25M |
| Acushnet Holdings Corp | 0.15% | $1.23M |
| Dassault Systemes SE | 0.15% | $1.22M |
| Nissan Motor Co Ltd | 0.15% | $1.21M |
| NN Group NV | 0.15% | $1.21M |
| Mapfre SA | 0.15% | $1.20M |
| Bkw AG | 0.15% | $1.20M |
| Bruker Corp | 0.15% | $1.20M |
| FedEx Corp | 0.15% | $1.19M |
| Stockland | 0.15% | $1.19M |
| LKQ Corp | 0.15% | $1.19M |
| Keurig Dr Pepper Inc | 0.15% | $1.19M |
| EMCOR Group Inc | 0.15% | $1.19M |
| Monolithic Power Systems Inc | 0.15% | $1.19M |
| Evergy Inc | 0.15% | $1.19M |
| HKT Trust & HKT Ltd | 0.15% | $1.18M |
| Galp Energia SGPS SA | 0.15% | $1.18M |
| Vertiv Holdings Co | 0.14% | $1.18M |
| VICI Properties Inc | 0.14% | $1.18M |
| Las Vegas Sands Corp | 0.14% | $1.18M |
| Unipol Assicurazioni SpA | 0.14% | $1.18M |
| Rational AG | 0.14% | $1.17M |
| Gitlab Inc | 0.14% | $1.17M |
| Next PLC | 0.14% | $1.17M |
| Allegion plc | 0.14% | $1.16M |
| Leonardo SpA | 0.14% | $1.16M |
| Edwards Lifesciences Corp | 0.14% | $1.15M |
| United States Treasury | 0.14% | $1.15M |
| Exelon Corp | 0.14% | $1.15M |
| IGM Financial Inc | 0.14% | $1.15M |
| CCL Industries Inc | 0.14% | $1.14M |
| CF Industries Holdings Inc | 0.14% | $1.14M |
| LG Corp | 0.14% | $1.14M |
| Ulta Beauty Inc | 0.14% | $1.14M |
| Tradeweb Markets Inc | 0.14% | $1.14M |
| Deutsche Telekom AG | 0.14% | $1.14M |
| Wolters Kluwer NV | 0.14% | $1.13M |
| Chubb Ltd | 0.14% | $1.13M |
| Korea Exchange (Futures Market) | 0.14% | $1.12M |
| StepStone Group Inc | 0.14% | $1.11M |
| Consolidated Edison Inc | 0.14% | $1.10M |
| Pearson PLC | 0.13% | $1.10M |
| Techtronic Industries Co Ltd | 0.13% | $1.09M |
| Duke Energy Corp | 0.13% | $1.09M |
| Medpace Holdings Inc | 0.13% | $1.09M |
| Travelers Cos Inc/The | 0.13% | $1.08M |
| CBRE Group Inc | 0.13% | $1.08M |
| TFI International Inc | 0.13% | $1.06M |
| Coca-Cola HBC AG | 0.13% | $1.06M |
| Middleby Corp/The | 0.13% | $1.05M |
| Sage Group PLC/The | 0.13% | $1.05M |
| Albertsons Cos Inc | 0.13% | $1.05M |
| Erste Group Bank AG | 0.13% | $1.05M |
| Cie Generale des Etablissements Michelin SCA | 0.13% | $1.04M |
| TE Connectivity PLC | 0.13% | $1.04M |
| JD Sports Fashion PLC | 0.13% | $1.03M |
| Honda Motor Co Ltd | 0.13% | $1.03M |
| CBOE Futures Exchange LLC | 0.13% | $1.03M |
| Trimble Inc | 0.13% | $1.02M |
| Qnity Electronics Inc | 0.13% | $1.02M |
| Universal Display Corp | 0.12% | $1.02M |
| ASM International NV | 0.12% | $1.02M |
| American Electric Power Co Inc | 0.12% | $1.02M |
| Cognex Corp | 0.12% | $1.01M |
| RBC Bearings Inc | 0.12% | $1.00M |
| Northrop Grumman Corp | 0.12% | $992.64K |
| Osaka Gas Co Ltd | 0.12% | $987.98K |
| LCH Ltd. | 0.12% | $984.38K |
| Avantor Inc | 0.12% | $973.10K |
| iA Financial Corp Inc | 0.12% | $972.45K |
| Leidos Holdings Inc | 0.12% | $966.93K |
| EOG Resources Inc | 0.12% | $961.27K |
| Buzzi SpA | 0.12% | $951.90K |
| Sumitomo Metal Mining Co Ltd | 0.12% | $935.41K |
| Fairfax Financial Holdings Ltd | 0.11% | $933.83K |
| Moncler SpA | 0.11% | $933.84K |
| Corteva Inc | 0.11% | $922.22K |
| Brambles Ltd | 0.11% | $907.83K |
| Comfort Systems USA Inc | 0.11% | $906.79K |
| Trane Technologies PLC | 0.11% | $886.35K |
| Ubs AG | 0.11% | $885.52K |
| Brookfield Asset Management Ltd | 0.11% | $869.94K |
| Celsius Holdings Inc | 0.11% | $867.98K |
| Cemex SAB de CV | 0.11% | $858.48K |
| Standard Chartered PLC | 0.10% | $846.70K |
| Manulife Financial Corp | 0.10% | $840.49K |
| Lamb Weston Holdings Inc | 0.10% | $837.69K |
| Turk Hava Yollari AO | 0.10% | $831.23K |
| BioMerieux | 0.10% | $830.43K |
| LyondellBasell Industries NV | 0.10% | $827.39K |
| Nutrien Ltd | 0.10% | $820.20K |
| Koninklijke Ahold Delhaize NV | 0.10% | $820.20K |
| Humana Inc | 0.10% | $819.44K |
| Compal Electronics Inc | 0.10% | $813.14K |
| Daiwa House Industry Co Ltd | 0.10% | $791.35K |
| Trade Desk Inc/The | 0.10% | $784.40K |
| Kinross Gold Corp | 0.10% | $780.70K |
| Goldman Sachs Group Inc/The | 0.10% | $778.40K |
| Eagle Materials Inc | 0.10% | $774.13K |
| ASX Ltd | 0.09% | $761.38K |
| Kimco Realty Corp | 0.09% | $761.10K |
| Hankook Tire & Technology Co Ltd | 0.09% | $760.14K |
| XPEL Inc | 0.09% | $752.73K |
| Pentair PLC | 0.09% | $750.34K |
| Skanska AB | 0.09% | $748.75K |
| Nordson Corp | 0.09% | $745.05K |
| HSBC Holdings PLC | 0.09% | $738.77K |
| Antofagasta PLC | 0.09% | $736.08K |
| Morgan Stanley & Co. International PLC | 0.09% | $714.15K |
| Schneider Electric SE | 0.09% | $714.54K |
| Knorr-Bremse AG | 0.09% | $714.55K |
| Bayer AG | 0.09% | $709.86K |
| Kroger Co/The | 0.09% | $708.57K |
| Entegris Inc | 0.09% | $692.56K |
| Cooper Cos Inc/The | 0.08% | $687.27K |
| Qfin Holdings Inc | 0.08% | $682.69K |
| Hoya Corp | 0.08% | $679.31K |
| PTT Exploration & Production PCL | 0.08% | $674.51K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $674.75K |
| Chubu Electric Power Co Inc | 0.08% | $664.64K |
| Landstar System Inc | 0.08% | $656.08K |
| Koninklijke KPN NV | 0.08% | $643.23K |
| China Railway Group Ltd | 0.08% | $632.55K |
| CoStar Group Inc | 0.08% | $628.61K |
| Wan Hai Lines Ltd | 0.08% | $622.70K |
| Yara International ASA | 0.07% | $605.97K |
| Alimentation Couche-Tard Inc | 0.07% | $598.87K |
| SBI Holdings Inc | 0.07% | $592.75K |
| Bristol-Myers Squibb Co | 0.07% | $585.45K |
| Telefonaktiebolaget LM Ericsson | 0.07% | $582.24K |
| Yokogawa Electric Corp | 0.07% | $580.69K |
| Siemens AG | 0.07% | $574.41K |
| Arch Capital Group Ltd | 0.07% | $568.11K |
| Itron Inc | 0.07% | $565.65K |
| Fresnillo PLC | 0.07% | $562.03K |
| Zoetis Inc | 0.07% | $561.15K |
| Randstad NV | 0.07% | $548.73K |
| Malibu Boats Inc | 0.07% | $536.54K |
| Doosan Bobcat Inc | 0.07% | $533.69K |
| Vicinity Ltd | 0.06% | $514.93K |
| AviChina Industry & Technology Co Ltd | 0.06% | $511.54K |
| Citizens Financial Group Inc | 0.06% | $506.24K |
| FirstService Corp | 0.06% | $496.02K |
| HMM Co Ltd | 0.06% | $496.03K |
| ACV Auctions Inc | 0.06% | $492.21K |
| ICE Futures Europe - Financial Products Division | 0.06% | $491.98K |
| NVIDIA Corp | 0.06% | $492.17K |
| CSL Ltd | 0.06% | $491.58K |
| Pandora A/S | 0.06% | $487.22K |
| ING Groep NV | 0.06% | $486.38K |
| Hyundai Glovis Co Ltd | 0.06% | $482.49K |
| United States Lime & Minerals Inc | 0.06% | $470.66K |
| Boston Scientific Corp | 0.06% | $453.20K |
| Darden Restaurants Inc | 0.06% | $448.60K |
| Bayerische Motoren Werke AG | 0.06% | $448.69K |
| Yum! Brands Inc | 0.05% | $435.42K |
| Dollar General Corp | 0.05% | $434.70K |
| Gsk PLC | 0.05% | $419.30K |
| PGE Polska Grupa Energetyczna SA | 0.05% | $419.29K |
| Cboe Global Markets Inc | 0.05% | $408.94K |
| Smiths Group PLC | 0.05% | $402.35K |
| Schindler Holding AG | 0.05% | $392.76K |
| TOPPAN Holdings Inc | 0.05% | $386.85K |
| Carrefour SA | 0.05% | $386.43K |
| Pegatron Corp | 0.05% | $380.87K |
| Development Bank Of Kaza | 0.05% | $376.79K |
| Jeronimo Martins SGPS SA | 0.05% | $376.49K |
| CDW Corp/DE | 0.05% | $370.96K |
| ICL Group Ltd | 0.04% | $360.77K |
| Israel Discount Bank Ltd | 0.04% | $357.34K |
| Republica Orient Uruguay | 0.04% | $356.16K |
| Phillips 66 | 0.04% | $355.63K |
| Kingspan Group PLC | 0.04% | $352.11K |
| Realtek Semiconductor Corp | 0.04% | $350.21K |
| Atlassian Corp | 0.04% | $347.80K |
| Republica Orient Uruguay | 0.04% | $338.07K |
| CapitaLand Integrated Commercial Trust | 0.04% | $336.44K |
| State Street Bank & Trust Co. | 0.04% | $331.76K |
| POSCO Holdings Inc | 0.04% | $323.93K |
| Yamaha Motor Co Ltd | 0.04% | $316.82K |
| Dai Nippon Printing Co Ltd | 0.04% | $316.46K |
| Preformed Line Products Co | 0.04% | $312.13K |
| Shinhan Financial Group Co Ltd | 0.04% | $309.20K |
| United States Treasury | 0.04% | $305.10K |
| CorVel Corp | 0.04% | $303.93K |
| Qiagen NV | 0.04% | $301.50K |
| First Solar Inc | 0.04% | $292.98K |
| GEA Group AG | 0.03% | $274.74K |
| NetApp Inc | 0.03% | $271.89K |
| Uganda Government Bond | 0.03% | $268.42K |
| Contra Resolute Forest | 0.03% | $264.38K |
| Komatsu Ltd | 0.03% | $261.36K |
| Cia Energetica de Minas Gerais | 0.03% | $260.65K |
| Republic Of Paraguay | 0.03% | $259.57K |
| FUJIFILM Holdings Corp | 0.03% | $259.87K |
| Symrise AG | 0.03% | $255.25K |
| Raymond James Financial Inc | 0.03% | $254.12K |
| Roper Technologies Inc | 0.03% | $253.91K |
| Novartis AG | 0.03% | $251.49K |
| Astra International Tbk PT | 0.03% | $248.91K |
| Masco Corp | 0.03% | $248.26K |
| Snam SpA | 0.03% | $247.17K |
| Gen Digital Inc | 0.03% | $244.80K |
| Hong Kong Futures Exchange Ltd. | 0.03% | $241.89K |
| Beijing Enterprises Holdings Ltd | 0.03% | $240.04K |
| Shin-Etsu Chemical Co Ltd | 0.03% | $237.86K |
| Tokyo Electron Ltd | 0.03% | $234.76K |
| Shinhan Financial Group Co Ltd | 0.03% | $234.44K |
| Gerdau SA | 0.03% | $233.43K |
| Orkla ASA | 0.03% | $233.57K |
| M&T Bank Corp | 0.03% | $224.11K |
| TotalEnergies SE | 0.03% | $221.46K |
| Olympus Corp | 0.03% | $216.23K |
| China Communications Services Corp Ltd | 0.03% | $216.07K |
| Empire Co Ltd | 0.03% | $212.77K |
| Waters Corp | 0.03% | $207.51K |
| Nice Ltd | 0.03% | $203.43K |
GAAVX overview: performance, fees, allocation and SEC filings