GBFFX Holdings — GMO Benchmark-Free Fund
All 500 reported holdings of GMO Benchmark-Free Fund (GBFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nomura Fixed Income Securities Private Ltd. | 15.32% | $200.00M |
| GMO Alternative Allocation Fund | 12.62% | $164.85M |
| United States Treasury | 8.79% | $114.84M |
| United States Treasury | 4.22% | $55.05M |
| United States Treasury | 4.13% | $53.89M |
| GMO Resources Fund | 3.01% | $39.28M |
| Gmo Ustf Sec Lending | 2.27% | $29.58M |
| GMO Opportunistic Income Fund | 1.78% | $23.20M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.48% | $19.26M |
| GMO Climate Change Fund | 1.03% | $13.46M |
| GMO High Yield Fund | 0.96% | $12.52M |
| Samsung Electronics Co Ltd | 0.89% | $11.66M |
| State Street Global Advisors | 0.67% | $8.71M |
| BHP Group Ltd | 0.60% | $7.83M |
| Banco Bilbao Vizcaya Argentaria SA | 0.55% | $7.22M |
| Toronto-Dominion Bank/The | 0.54% | $7.01M |
| LG Electronics Inc | 0.54% | $7.01M |
| Hyundai Mobis Co Ltd | 0.53% | $6.90M |
| Gsk PLC | 0.47% | $6.12M |
| Panasonic Holdings Corp | 0.42% | $5.49M |
| CK Hutchison Holdings Ltd | 0.42% | $5.48M |
| Kia Corp | 0.42% | $5.42M |
| Inpex Corp | 0.40% | $5.18M |
| Mitsubishi Electric Corp | 0.38% | $4.92M |
| Meta Platforms Inc | 0.38% | $4.91M |
| BT Group PLC | 0.36% | $4.75M |
| Fortescue Ltd | 0.36% | $4.70M |
| Evergreen Marine Corp Taiwan Ltd | 0.36% | $4.67M |
| Banco Santander SA | 0.35% | $4.58M |
| QUALCOMM Inc | 0.34% | $4.47M |
| Rio Tinto PLC | 0.34% | $4.44M |
| Magna International Inc | 0.34% | $4.43M |
| BNP Paribas SA | 0.34% | $4.41M |
| TotalEnergies SE | 0.33% | $4.36M |
| Bank of Nova Scotia/The | 0.33% | $4.36M |
| Sanofi SA | 0.33% | $4.29M |
| Repsol SA | 0.32% | $4.19M |
| Krung Thai Bank PCL | 0.32% | $4.12M |
| Kanematsu Corp | 0.31% | $4.09M |
| Deutsche Bank AG | 0.31% | $4.06M |
| United Microelectronics Corp | 0.31% | $4.02M |
| SK hynix Inc | 0.31% | $3.98M |
| Equinor ASA | 0.30% | $3.91M |
| Musashi Seimitsu Industry Co Ltd | 0.30% | $3.88M |
| ASML Holding NV | 0.29% | $3.79M |
| Kobe Steel Ltd | 0.29% | $3.76M |
| Credit Saison Co Ltd | 0.29% | $3.76M |
| TOTO Ltd | 0.28% | $3.71M |
| NN Group NV | 0.28% | $3.63M |
| Valqua Ltd | 0.27% | $3.55M |
| Vodafone Group PLC | 0.26% | $3.42M |
| FUJIFILM Holdings Corp | 0.26% | $3.39M |
| Orlen SA | 0.26% | $3.37M |
| Isuzu Motors Ltd | 0.26% | $3.36M |
| Sumitomo Mitsui Financial Group Inc | 0.26% | $3.35M |
| PTT Exploration & Production PCL | 0.25% | $3.29M |
| Deutsche Post AG | 0.25% | $3.21M |
| Hewlett Packard Enterprise Co | 0.24% | $3.19M |
| Unipol Assicurazioni SpA | 0.24% | $3.17M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.24% | $3.17M |
| Nokia Oyj | 0.24% | $3.09M |
| Toyota Tsusho Corp | 0.24% | $3.09M |
| Mitsui & Co Ltd | 0.23% | $3.05M |
| Verizon Communications Inc | 0.23% | $3.04M |
| Nippon Yusen KK | 0.23% | $3.03M |
| Ford Motor Co | 0.23% | $2.99M |
| Citigroup Inc | 0.23% | $2.99M |
| Manulife Financial Corp | 0.23% | $2.94M |
| Mercedes-Benz Group AG | 0.23% | $2.94M |
| H.U. Group Holdings Inc | 0.22% | $2.93M |
| Bank of America Corp | 0.22% | $2.92M |
| Ageas SA/NV | 0.22% | $2.90M |
| Jeol Ltd | 0.22% | $2.89M |
| Power Corp of Canada | 0.22% | $2.89M |
| 3i Group PLC | 0.22% | $2.84M |
| AGC Inc | 0.22% | $2.84M |
| Kasikornbank PCL | 0.22% | $2.84M |
| Shionogi & Co Ltd | 0.22% | $2.84M |
| Merck & Co Inc | 0.21% | $2.77M |
| Pfizer Inc | 0.21% | $2.74M |
| Komatsu Ltd | 0.21% | $2.74M |
| CVS Health Corp | 0.21% | $2.73M |
| Volkswagen AG | 0.21% | $2.72M |
| Daiwabo Holdings Co Ltd | 0.20% | $2.67M |
| Nucor Corp | 0.20% | $2.67M |
| AP Moller - Maersk A/S | 0.20% | $2.64M |
| Alphabet Inc | 0.20% | $2.58M |
| Sun Life Financial Inc | 0.20% | $2.56M |
| Comcast Corp | 0.20% | $2.56M |
| ING Groep NV | 0.19% | $2.54M |
| Telecom Italia SpA/Milano | 0.19% | $2.53M |
| WH Group Ltd | 0.19% | $2.53M |
| Powertech Technology Inc | 0.19% | $2.53M |
| Mizuno Corp | 0.19% | $2.51M |
| General Motors Co | 0.19% | $2.51M |
| SUMCO Corp | 0.19% | $2.48M |
| Sumitomo Mitsui Trust Group Inc | 0.19% | $2.47M |
| United Parcel Service Inc | 0.19% | $2.46M |
| Roche Holding AG | 0.19% | $2.45M |
| Dell Technologies Inc | 0.19% | $2.44M |
| Cigna Group/The | 0.19% | $2.44M |
| Delta Air Lines Inc | 0.18% | $2.38M |
| Regeneron Pharmaceuticals Inc | 0.18% | $2.38M |
| Sega Sammy Holdings Inc | 0.18% | $2.37M |
| Investor AB | 0.18% | $2.35M |
| Sankyu Inc | 0.18% | $2.33M |
| T&D Holdings Inc | 0.18% | $2.31M |
| Penta-Ocean Construction Co Ltd | 0.18% | $2.30M |
| Subaru Corp | 0.18% | $2.30M |
| Nestle SA | 0.18% | $2.29M |
| SK Square Co Ltd | 0.17% | $2.25M |
| HP Inc | 0.17% | $2.25M |
| NH Foods Ltd | 0.17% | $2.23M |
| Target Corp | 0.17% | $2.22M |
| NTT Inc | 0.17% | $2.21M |
| ABB Ltd | 0.17% | $2.21M |
| Allstate Corp/The | 0.17% | $2.19M |
| eBay Inc | 0.17% | $2.19M |
| Hyundai Glovis Co Ltd | 0.17% | $2.17M |
| Capital One Financial Corp | 0.17% | $2.17M |
| Orient Overseas International Ltd | 0.16% | $2.13M |
| CK Asset Holdings Ltd | 0.16% | $2.13M |
| Optex Group Co Ltd | 0.16% | $2.13M |
| PayPal Holdings Inc | 0.16% | $2.08M |
| US Bancorp | 0.16% | $2.08M |
| Denka Co Ltd | 0.16% | $2.06M |
| Cemex SAB de CV | 0.16% | $2.05M |
| Hon Hai Precision Industry Co Ltd | 0.16% | $2.05M |
| Incyte Corp | 0.16% | $2.04M |
| Best Buy Co Inc | 0.16% | $2.03M |
| Open Text Corp | 0.15% | $2.02M |
| Renesas Electronics Corp | 0.15% | $2.00M |
| Brother Industries Ltd | 0.15% | $1.98M |
| Toyo Tire Corp | 0.15% | $1.97M |
| Murata Manufacturing Co Ltd | 0.15% | $1.95M |
| Saudi National Bank/The | 0.15% | $1.94M |
| Fuji Corp/Aichi | 0.15% | $1.94M |
| T Rowe Price Group Inc | 0.15% | $1.94M |
| DR Horton Inc | 0.15% | $1.93M |
| Elevance Health Inc | 0.15% | $1.91M |
| IGM Financial Inc | 0.15% | $1.90M |
| Vale SA | 0.15% | $1.90M |
| Cognizant Technology Solutions Corp | 0.14% | $1.86M |
| Hindalco Industries Ltd | 0.14% | $1.85M |
| Maxell Ltd | 0.14% | $1.84M |
| Honda Motor Co Ltd | 0.14% | $1.84M |
| Zoom Communications Inc | 0.14% | $1.84M |
| Astra International Tbk PT | 0.14% | $1.83M |
| OTP Bank Nyrt | 0.14% | $1.82M |
| Synchrony Financial | 0.14% | $1.81M |
| Sekisui Chemical Co Ltd | 0.14% | $1.81M |
| Stellantis NV | 0.14% | $1.80M |
| Akzo Nobel NV | 0.14% | $1.79M |
| Ship Healthcare Holdings Inc | 0.14% | $1.77M |
| Super Micro Computer Inc | 0.14% | $1.76M |
| Mapfre SA | 0.13% | $1.75M |
| Tosei Corp | 0.13% | $1.74M |
| China Taiping Insurance Holdings Co Ltd | 0.13% | $1.72M |
| Kyocera Corp | 0.13% | $1.71M |
| Kubota Corp | 0.13% | $1.71M |
| Canadian Tire Corp Ltd | 0.13% | $1.70M |
| Exxon Mobil Corp | 0.13% | $1.70M |
| Realtek Semiconductor Corp | 0.13% | $1.70M |
| Sekisui House Ltd | 0.13% | $1.67M |
| PulteGroup Inc | 0.13% | $1.67M |
| United Airlines Holdings Inc | 0.13% | $1.66M |
| Petroleo Brasileiro SA - Petrobras | 0.13% | $1.64M |
| Nissan Motor Co Ltd | 0.12% | $1.63M |
| Yamaha Corp | 0.12% | $1.62M |
| Raiffeisen Bank International AG | 0.12% | $1.61M |
| Cia Energetica de Minas Gerais | 0.12% | $1.58M |
| Textron Inc | 0.12% | $1.58M |
| Oisix ra daichi Inc | 0.12% | $1.57M |
| Adobe Inc | 0.12% | $1.57M |
| Boliden AB | 0.12% | $1.56M |
| Lennar Corp | 0.12% | $1.56M |
| Daiwa House Industry Co Ltd | 0.12% | $1.55M |
| Kraft Heinz Co/The | 0.12% | $1.55M |
| Solventum Corp | 0.12% | $1.53M |
| Norsk Hydro ASA | 0.12% | $1.52M |
| Ipsen SA | 0.12% | $1.52M |
| Sumitomo Forestry Co Ltd | 0.11% | $1.50M |
| Pinterest Inc | 0.11% | $1.50M |
| Bank Hapoalim BM | 0.11% | $1.49M |
| DPM Metals Inc | 0.11% | $1.48M |
| Ptt Pcl | 0.11% | $1.47M |
| STMicroelectronics NV | 0.11% | $1.47M |
| Telefonaktiebolaget LM Ericsson | 0.11% | $1.47M |
| Morinaga & Co Ltd/Japan | 0.11% | $1.47M |
| Asahi Group Holdings Ltd | 0.11% | $1.46M |
| Sumitomo Electric Industries Ltd | 0.11% | $1.46M |
| General Mills Inc | 0.11% | $1.45M |
| Consun Pharmaceutical Group Ltd | 0.11% | $1.45M |
| CGI Inc | 0.11% | $1.44M |
| Chicago Board of Trade | 0.11% | $1.44M |
| Deutsche Telekom AG | 0.11% | $1.44M |
| Maruichi Steel Tube Ltd | 0.11% | $1.43M |
| GE HealthCare Technologies Inc | 0.11% | $1.42M |
| Sun Hung Kai Properties Ltd | 0.11% | $1.40M |
| Lululemon Athletica Inc | 0.11% | $1.40M |
| Yageo Corp | 0.11% | $1.40M |
| Japan Post Insurance Co Ltd | 0.11% | $1.40M |
| Aegon Ltd | 0.11% | $1.39M |
| Chubu Electric Power Co Inc | 0.11% | $1.38M |
| UnitedHealth Group Inc | 0.10% | $1.37M |
| Bank of Montreal | 0.10% | $1.36M |
| Builders FirstSource Inc | 0.10% | $1.36M |
| Ono Pharmaceutical Co Ltd | 0.10% | $1.36M |
| Johnson & Johnson | 0.10% | $1.34M |
| Oil & Natural Gas Corp Ltd | 0.10% | $1.33M |
| NGK Corp | 0.10% | $1.31M |
| State Street Corp | 0.10% | $1.31M |
| Pou Chen Corp | 0.10% | $1.31M |
| Asustek Computer Inc | 0.10% | $1.30M |
| Oversea-Chinese Banking Corp Ltd | 0.10% | $1.28M |
| Sumitomo Corp | 0.10% | $1.28M |
| Signify NV | 0.10% | $1.28M |
| CSPC Pharmaceutical Group Ltd | 0.10% | $1.26M |
| Tripod Technology Corp | 0.10% | $1.25M |
| Bayer AG | 0.09% | $1.23M |
| Omnicom Group Inc | 0.09% | $1.23M |
| SBM Offshore NV | 0.09% | $1.23M |
| EOG Resources Inc | 0.09% | $1.22M |
| Niterra Co Ltd | 0.09% | $1.22M |
| Samsung E&A Co Ltd | 0.09% | $1.22M |
| Toyoda Gosei Co Ltd | 0.09% | $1.21M |
| Everest Group Ltd | 0.09% | $1.20M |
| Nice Ltd | 0.09% | $1.18M |
| Novartis AG | 0.09% | $1.18M |
| Kraftia Corp | 0.09% | $1.18M |
| Shinhan Financial Group Co Ltd | 0.09% | $1.18M |
| Sojitz Corp | 0.09% | $1.17M |
| Genmab A/S | 0.09% | $1.16M |
| Vipshop Holdings Ltd | 0.09% | $1.15M |
| ABN AMRO Bank NV | 0.09% | $1.15M |
| JPMorgan Chase & Co | 0.09% | $1.12M |
| Macnica Holdings Inc | 0.09% | $1.12M |
| Nojima Corp | 0.08% | $1.10M |
| Honda Motor Co Ltd | 0.08% | $1.10M |
| Kaga Electronics Co Ltd | 0.08% | $1.10M |
| Woori Financial Group Inc | 0.08% | $1.10M |
| Bristol-Myers Squibb Co | 0.08% | $1.10M |
| Hitachi Construction Machinery Co Ltd | 0.08% | $1.09M |
| NEC Corp | 0.08% | $1.09M |
| CNH Industrial NV | 0.08% | $1.09M |
| AT&T Inc | 0.08% | $1.09M |
| Kingfisher PLC | 0.08% | $1.07M |
| Daito Trust Construction Co Ltd | 0.08% | $1.07M |
| Capgemini SE | 0.08% | $1.06M |
| STMicroelectronics NV | 0.08% | $1.04M |
| ENN Energy Holdings Ltd | 0.08% | $1.04M |
| Procter & Gamble Co/The | 0.08% | $1.02M |
| DSM-Firmenich AG | 0.08% | $1.01M |
| Osaka Gas Co Ltd | 0.08% | $994.70K |
| Tokyo Gas Co Ltd | 0.08% | $991.49K |
| Olympus Corp | 0.08% | $988.17K |
| Malaysia Government | 0.08% | $988.07K |
| Bradespar SA | 0.08% | $983.09K |
| Suntory Beverage & Food Ltd | 0.08% | $980.53K |
| Marubeni Corp | 0.07% | $961.04K |
| Accenture PLC | 0.07% | $951.25K |
| International Business Machines Corp | 0.07% | $943.73K |
| Exor NV | 0.07% | $937.17K |
| Northrop Grumman Corp | 0.07% | $934.58K |
| China Overseas Land & Investment Ltd | 0.07% | $934.87K |
| EXEO Group Inc | 0.07% | $927.22K |
| Vietnam Dairy Products JSC | 0.07% | $919.00K |
| Unicaja Banco SA | 0.07% | $908.39K |
| China Communications Services Corp Ltd | 0.07% | $901.17K |
| ORIX Corp | 0.07% | $896.98K |
| YAMABIKO Corp | 0.07% | $894.77K |
| Seiko Epson Corp | 0.07% | $892.06K |
| Inabata & Co Ltd | 0.07% | $883.79K |
| Steel Dynamics Inc | 0.07% | $883.99K |
| Kaneka Corp | 0.07% | $882.98K |
| British American Tobacco PLC | 0.07% | $877.05K |
| BPER Banca SPA | 0.07% | $875.27K |
| Progressive Corp/The | 0.07% | $870.70K |
| Parex Resources Inc | 0.07% | $870.49K |
| Novartis AG | 0.07% | $855.22K |
| CITIC Ltd | 0.07% | $855.39K |
| Daicel Corp | 0.07% | $852.92K |
| Carlyle ARE Partners II, L.P. | 0.07% | $853.11K |
| Asahi Kasei Corp | 0.06% | $846.89K |
| Japan Post Holdings Co Ltd | 0.06% | $843.00K |
| Hannstar Board Corp | 0.06% | $823.93K |
| Centerra Gold Inc | 0.06% | $814.51K |
| Omv AG | 0.06% | $810.85K |
| Hartford Insurance Group Inc/The | 0.06% | $807.91K |
| Henkel AG & Co KGaA | 0.06% | $807.01K |
| Zebra Technologies Corp | 0.06% | $798.13K |
| Emirates NBD Bank PJSC | 0.06% | $792.92K |
| Valeo SE | 0.06% | $789.44K |
| Universal Health Services Inc | 0.06% | $789.87K |
| The Federal Republic of Nigeria | 0.06% | $786.07K |
| Corebridge Financial Inc | 0.06% | $782.43K |
| Fairfax Financial Holdings Ltd | 0.06% | $778.19K |
| Bharat Petroleum Corp Ltd | 0.06% | $775.60K |
| Egypt Treasury Bill | 0.06% | $772.87K |
| JD Sports Fashion PLC | 0.06% | $768.36K |
| Toyota Motor Corp | 0.06% | $764.28K |
| Nutrien Ltd | 0.06% | $758.96K |
| UBS Group AG | 0.06% | $755.85K |
| Humana Inc | 0.06% | $753.47K |
| Nippon Shinyaku Co Ltd | 0.06% | $750.98K |
| Rohto Pharmaceutical Co Ltd | 0.06% | $751.16K |
| Minth Group Ltd | 0.06% | $749.77K |
| Yara International ASA | 0.06% | $748.64K |
| Scb X Pcl | 0.06% | $748.47K |
| Old Mutual Ltd | 0.06% | $747.13K |
| Dominican Republic | 0.06% | $744.91K |
| LG Corp | 0.06% | $739.77K |
| NMDC Ltd | 0.06% | $739.06K |
| Okamura Corp | 0.06% | $734.18K |
| Industrivarden AB | 0.06% | $730.87K |
| Hana Financial Group Inc | 0.06% | $725.88K |
| Lion Finance Group PLC | 0.06% | $725.02K |
| Skf Ab | 0.05% | $717.35K |
| Israel Discount Bank Ltd | 0.05% | $713.03K |
| Turk Hava Yollari AO | 0.05% | $709.98K |
| Rubis SCA | 0.05% | $698.34K |
| Tosoh Corp | 0.05% | $693.02K |
| BlueScope Steel Ltd | 0.05% | $690.39K |
| Eiffage SA | 0.05% | $689.63K |
| Denso Corp | 0.05% | $684.10K |
| Deckers Outdoor Corp | 0.05% | $683.56K |
| Umios Corp | 0.05% | $682.89K |
| Allianz SE | 0.05% | $679.36K |
| Dcc PLC | 0.05% | $674.61K |
| HSBC Holdings PLC | 0.05% | $674.33K |
| Iwatani Corp | 0.05% | $666.89K |
| Banco Bradesco SA | 0.05% | $667.07K |
| Koninklijke KPN NV | 0.05% | $661.23K |
| Kunlun Energy Co Ltd | 0.05% | $652.51K |
| Hoegh Autoliners ASA | 0.05% | $648.44K |
| iA Financial Corp Inc | 0.05% | $648.30K |
| PNC Financial Services Group Inc/The | 0.05% | $638.59K |
| Arch Capital Group Ltd | 0.05% | $634.40K |
| Starts Corp Inc | 0.05% | $632.33K |
| Essity AB | 0.05% | $621.18K |
| Saudi Telecom Co | 0.05% | $620.78K |
| Buzzi SpA | 0.05% | $611.59K |
| PepsiCo Inc | 0.05% | $608.77K |
| Match Group Inc | 0.05% | $605.68K |
| Orkla ASA | 0.05% | $604.51K |
| AcBel Polytech Inc | 0.05% | $604.28K |
| SITC International Holdings Co Ltd | 0.05% | $601.76K |
| Fuji Electric Co Ltd | 0.05% | $601.70K |
| BOC Hong Kong Holdings Ltd | 0.05% | $601.87K |
| Imperial Brands PLC | 0.05% | $600.35K |
| Richter Gedeon Nyrt | 0.05% | $598.61K |
| Alimentation Couche-Tard Inc | 0.05% | $593.22K |
| Adecco Group AG | 0.05% | $591.93K |
| Acerinox SA | 0.05% | $590.06K |
| Thai Oil PCL | 0.04% | $577.99K |
| ArcelorMittal SA | 0.04% | $578.34K |
| Kumiai Chemical Industry Co Ltd | 0.04% | $568.56K |
| Proximus SADP | 0.04% | $563.94K |
| Ashapura Minechem Ltd | 0.04% | $562.43K |
| ASE Technology Holding Co Ltd | 0.04% | $554.05K |
| Walt Disney Co/The | 0.04% | $552.12K |
| Aurizon Holdings Ltd | 0.04% | $549.55K |
| Compal Electronics Inc | 0.04% | $550.24K |
| KT&G Corp | 0.04% | $548.56K |
| American Express Co | 0.04% | $545.59K |
| Persol Holdings Co Ltd | 0.04% | $544.22K |
| ConocoPhillips | 0.04% | $543.34K |
| Edison International | 0.04% | $540.08K |
| Regions Financial Corp | 0.04% | $540.74K |
| Kirin Holdings Co Ltd | 0.04% | $536.10K |
| Tokyo Steel Manufacturing Co Ltd | 0.04% | $536.53K |
| Fox Corp | 0.04% | $518.17K |
| Wallenius Wilhelmsen ASA | 0.04% | $517.16K |
| SABIC Agri-Nutrients Co | 0.04% | $513.64K |
| TDK Corp | 0.04% | $510.28K |
| Noor Financial Investment Co KSC | 0.04% | $510.44K |
| NetApp Inc | 0.04% | $504.57K |
| Gsk PLC | 0.04% | $504.34K |
| Travelers Cos Inc/The | 0.04% | $502.34K |
| Daimler Truck Holding AG | 0.04% | $497.73K |
| Umicore SA | 0.04% | $495.92K |
| Lite-On Technology Corp | 0.04% | $494.90K |
| China Nonferrous Mining Corp Ltd | 0.04% | $494.64K |
| Trade Desk Inc/The | 0.04% | $491.55K |
| Chevron Corp | 0.04% | $489.36K |
| Gentera SAB de CV | 0.04% | $487.51K |
| LyondellBasell Industries NV | 0.04% | $485.75K |
| Hankook Tire & Technology Co Ltd | 0.04% | $481.28K |
| Riyad Bank | 0.04% | $480.77K |
| Orascom Construction PLC | 0.04% | $480.98K |
| China Lesso Group Holdings Ltd | 0.04% | $475.12K |
| AIB Group PLC | 0.04% | $475.86K |
| Saigon - Hanoi Commercial Joint Stock Bank | 0.04% | $472.86K |
| Qfin Holdings Inc | 0.04% | $472.86K |
| Associated British Foods PLC | 0.04% | $470.56K |
| Skanska AB | 0.04% | $468.40K |
| Indian Oil Corp Ltd | 0.04% | $468.22K |
| Aperam SA | 0.04% | $462.56K |
| Sankyo Co Ltd | 0.04% | $457.85K |
| Yamaha Motor Co Ltd | 0.04% | $457.54K |
| APA Corp | 0.03% | $454.43K |
| Shell PLC | 0.03% | $453.83K |
| Canon Marketing Japan Inc | 0.03% | $453.31K |
| Doosan Bobcat Inc | 0.03% | $452.79K |
| Sakata INX Corp | 0.03% | $452.04K |
| Rio Tinto Ltd | 0.03% | $451.92K |
| Yokohama Rubber Co Ltd/The | 0.03% | $450.79K |
| ZIM Integrated Shipping Services Ltd | 0.03% | $450.75K |
| Chubb Ltd | 0.03% | $447.02K |
| Yang Ming Marine Transport Corp | 0.03% | $445.60K |
| Glory Ltd | 0.03% | $440.48K |
| Cisco Systems Inc | 0.03% | $435.92K |
| MOL Hungarian Oil & Gas PLC | 0.03% | $434.75K |
| H&R Block Inc | 0.03% | $433.78K |
| Sonae SGPS SA | 0.03% | $434.07K |
| Aker Solutions ASA | 0.03% | $432.39K |
| China Railway Group Ltd | 0.03% | $430.35K |
| SoftBank Group Corp | 0.03% | $428.08K |
| QBE Insurance Group Ltd | 0.03% | $428.74K |
| Mizrahi Tefahot Bank Ltd | 0.03% | $425.87K |
| Avnet Inc | 0.03% | $425.17K |
| Logitech International SA | 0.03% | $426.19K |
| Amazon.com Inc | 0.03% | $420.85K |
| Block Inc | 0.03% | $414.79K |
| Neurocrine Biosciences Inc | 0.03% | $411.11K |
| Rockwool A/s | 0.03% | $410.82K |
| Oki Electric Industry Co Ltd | 0.03% | $410.34K |
| Kajima Corp | 0.03% | $409.94K |
| voestalpine AG | 0.03% | $409.88K |
| Lear Corp | 0.03% | $409.32K |
| Man Group PLC/Jersey | 0.03% | $407.59K |
| E.on SE | 0.03% | $406.23K |
| Sysmex Corp | 0.03% | $406.61K |
| Bosideng International Holdings Ltd | 0.03% | $404.83K |
| Merck KGaA | 0.03% | $405.41K |
| A'ayan Leasing & Investment Co KSCP | 0.03% | $402.71K |
| Sinopec Engineering Group Co Ltd | 0.03% | $399.61K |
| 361 Degrees International Ltd | 0.03% | $391.60K |
| Wan Hai Lines Ltd | 0.03% | $387.23K |
| Macy's Inc | 0.03% | $386.07K |
| China Hongqiao Group Ltd | 0.03% | $383.66K |
| Kroger Co/The | 0.03% | $380.54K |
| Indra Sistemas SA | 0.03% | $377.90K |
| Hindustan Petroleum Corp Ltd | 0.03% | $371.93K |
| Cogeco Communications Inc | 0.03% | $370.56K |
| ICL Group Ltd | 0.03% | $371.38K |
| Canadian Imperial Bank of Commerce | 0.03% | $371.14K |
| Swisscom AG | 0.03% | $369.77K |
| Linamar Corp | 0.03% | $369.93K |
| Kingboard Holdings Ltd | 0.03% | $365.58K |
| Tata Motors Ltd /new | 0.03% | $363.79K |
| BIM Birlesik Magazalar AS | 0.03% | $363.66K |
| Migros Ticaret AS | 0.03% | $362.65K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.03% | $357.92K |
| Archer-Daniels-Midland Co | 0.03% | $356.78K |
| Aflac Inc | 0.03% | $354.80K |
| Kohnan Shoji Co Ltd | 0.03% | $355.32K |
| Truist Financial Corp | 0.03% | $351.60K |
| Global Ship Lease Inc | 0.03% | $349.73K |
| Wells Fargo & Co | 0.03% | $348.70K |
| Pandora A/S | 0.03% | $343.66K |
| SBI Holdings Inc | 0.03% | $340.29K |
| Mondelez International Inc | 0.03% | $340.53K |
| FedEx Corp | 0.03% | $335.58K |
| HMM Co Ltd | 0.03% | $333.74K |
| Woodside Energy Group Ltd | 0.03% | $332.86K |
| AviChina Industry & Technology Co Ltd | 0.03% | $332.36K |
| United Overseas Bank Ltd | 0.03% | $332.92K |
| Bank Leumi Le-Israel BM | 0.03% | $331.22K |
| Daikin Industries Ltd | 0.03% | $331.12K |
| Mazda Motor Corp | 0.03% | $330.78K |
| OSB Group PLC | 0.03% | $328.79K |
| NS United Kaiun Kaisha Ltd | 0.03% | $328.76K |
| MetLife Inc | 0.03% | $327.29K |
| Tenaris SA | 0.03% | $326.89K |
| Plus500 Ltd | 0.02% | $324.14K |
| Fresenius Medical Care AG | 0.02% | $324.33K |
| CaixaBank SA | 0.02% | $323.79K |
| Venture Corp Ltd | 0.02% | $321.56K |
| Radian Group Inc | 0.02% | $319.51K |
| CSL Ltd | 0.02% | $319.48K |
| Helia Group Ltd | 0.02% | $307.81K |
| NatWest Group PLC | 0.02% | $307.35K |
| Morgan Stanley Capital Services LLC | 0.02% | $306.84K |
| Rio Tinto PLC | 0.02% | $306.63K |
| Yuasa Co Ltd | 0.02% | $306.00K |
| M&T Bank Corp | 0.02% | $304.28K |
| Megmilk Snow Brand Co Ltd | 0.02% | $302.33K |
| Tokyo Electron Ltd | 0.02% | $301.84K |
| Crocs Inc | 0.02% | $302.02K |
| Ssab Ab | 0.02% | $298.69K |
| Valmet Oyj | 0.02% | $298.34K |
| Devon Energy Corp | 0.02% | $293.63K |
| Kimberly-Clark Corp | 0.02% | $289.38K |
| Fuji Seal International Inc | 0.02% | $290.29K |
| Axa SA | 0.02% | $288.72K |
| American International Group Inc | 0.02% | $288.09K |
| Finning International Inc | 0.02% | $287.02K |
| Koninklijke Ahold Delhaize NV | 0.02% | $285.35K |
| Aneka Tambang Tbk | 0.02% | $286.59K |
GBFFX overview: performance, fees, allocation and SEC filings