GIMFX Holdings — GMO Implementation Fund
All 500 reported holdings of GMO Implementation Fund (GIMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 10.61% | $247.03M |
| Nomura Fixed Income Securities Private Ltd. | 9.02% | $210.00M |
| Daiwa Capital Markets America, Inc. | 8.59% | $200.00M |
| United States Treasury | 6.58% | $153.16M |
| United States Treasury | 4.30% | $100.10M |
| Gmo Ustf Sec Lending | 4.03% | $93.93M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.76% | $40.97M |
| Samsung Electronics Co Ltd | 1.04% | $24.15M |
| BHP Group Ltd | 0.77% | $17.86M |
| State Street Global Advisors | 0.72% | $16.76M |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | $15.50M |
| Toronto-Dominion Bank/The | 0.64% | $15.01M |
| LG Electronics Inc | 0.64% | $14.94M |
| Hyundai Mobis Co Ltd | 0.63% | $14.69M |
| CK Hutchison Holdings Ltd | 0.51% | $11.95M |
| Panasonic Holdings Corp | 0.51% | $11.77M |
| Kia Corp | 0.50% | $11.54M |
| Gsk PLC | 0.49% | $11.49M |
| Inpex Corp | 0.48% | $11.16M |
| Meta Platforms Inc | 0.45% | $10.40M |
| Mitsubishi Electric Corp | 0.45% | $10.39M |
| BT Group PLC | 0.45% | $10.37M |
| Evergreen Marine Corp Taiwan Ltd | 0.44% | $10.19M |
| Fortescue Ltd | 0.43% | $9.93M |
| Rio Tinto PLC | 0.42% | $9.75M |
| Banco Santander SA | 0.42% | $9.71M |
| QUALCOMM Inc | 0.41% | $9.49M |
| Magna International Inc | 0.41% | $9.49M |
| Bank of Nova Scotia/The | 0.40% | $9.26M |
| BNP Paribas SA | 0.40% | $9.23M |
| Sanofi SA | 0.40% | $9.22M |
| TotalEnergies SE | 0.39% | $9.19M |
| Repsol SA | 0.38% | $8.94M |
| Krung Thai Bank PCL | 0.38% | $8.74M |
| Deutsche Bank AG | 0.37% | $8.71M |
| United Microelectronics Corp | 0.37% | $8.64M |
| Kanematsu Corp | 0.37% | $8.54M |
| SK hynix Inc | 0.36% | $8.47M |
| Equinor ASA | 0.35% | $8.25M |
| Musashi Seimitsu Industry Co Ltd | 0.35% | $8.18M |
| ASML Holding NV | 0.34% | $7.85M |
| NN Group NV | 0.34% | $7.84M |
| Kobe Steel Ltd | 0.34% | $7.84M |
| Nokia Oyj | 0.34% | $7.83M |
| TOTO Ltd | 0.34% | $7.82M |
| Credit Saison Co Ltd | 0.34% | $7.80M |
| Isuzu Motors Ltd | 0.33% | $7.69M |
| Vodafone Group PLC | 0.32% | $7.39M |
| Valqua Ltd | 0.31% | $7.32M |
| Orlen SA | 0.31% | $7.14M |
| FUJIFILM Holdings Corp | 0.31% | $7.13M |
| Sumitomo Mitsui Financial Group Inc | 0.31% | $7.10M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.30% | $6.94M |
| PTT Exploration & Production PCL | 0.30% | $6.89M |
| Deutsche Post AG | 0.29% | $6.74M |
| Unipol Assicurazioni SpA | 0.29% | $6.72M |
| Hewlett Packard Enterprise Co | 0.29% | $6.67M |
| Toyota Tsusho Corp | 0.29% | $6.67M |
| Nippon Yusen KK | 0.28% | $6.51M |
| Manulife Financial Corp | 0.28% | $6.43M |
| Mitsui & Co Ltd | 0.28% | $6.41M |
| Verizon Communications Inc | 0.28% | $6.41M |
| Ford Motor Co | 0.27% | $6.39M |
| Mercedes-Benz Group AG | 0.27% | $6.29M |
| Citigroup Inc | 0.27% | $6.28M |
| Bank of America Corp | 0.27% | $6.20M |
| H.U. Group Holdings Inc | 0.26% | $6.17M |
| Ageas SA/NV | 0.26% | $6.13M |
| AGC Inc | 0.26% | $6.12M |
| Jeol Ltd | 0.26% | $6.10M |
| 3i Group PLC | 0.26% | $6.09M |
| Power Corp of Canada | 0.26% | $6.01M |
| Kasikornbank PCL | 0.26% | $5.97M |
| Shionogi & Co Ltd | 0.26% | $5.95M |
| Pfizer Inc | 0.25% | $5.87M |
| Komatsu Ltd | 0.25% | $5.84M |
| Merck & Co Inc | 0.25% | $5.78M |
| Volkswagen AG | 0.25% | $5.77M |
| CVS Health Corp | 0.25% | $5.76M |
| Daiwabo Holdings Co Ltd | 0.25% | $5.71M |
| Nucor Corp | 0.24% | $5.65M |
| AP Moller - Maersk A/S | 0.24% | $5.63M |
| SUMCO Corp | 0.24% | $5.56M |
| Dell Technologies Inc | 0.24% | $5.54M |
| General Motors Co | 0.23% | $5.45M |
| Alphabet Inc | 0.23% | $5.44M |
| Comcast Corp | 0.23% | $5.43M |
| Telecom Italia SpA/Milano | 0.23% | $5.40M |
| WH Group Ltd | 0.23% | $5.39M |
| Sun Life Financial Inc | 0.23% | $5.33M |
| Powertech Technology Inc | 0.23% | $5.33M |
| ING Groep NV | 0.23% | $5.32M |
| Mizuno Corp | 0.23% | $5.30M |
| United Parcel Service Inc | 0.23% | $5.27M |
| Cigna Group/The | 0.23% | $5.26M |
| Sankyu Inc | 0.22% | $5.14M |
| Roche Holding AG | 0.22% | $5.14M |
| Sumitomo Mitsui Trust Group Inc | 0.22% | $5.12M |
| Delta Air Lines Inc | 0.22% | $5.11M |
| Investor AB | 0.22% | $5.07M |
| Regeneron Pharmaceuticals Inc | 0.22% | $5.06M |
| Sega Sammy Holdings Inc | 0.21% | $4.99M |
| Nestle SA | 0.21% | $4.91M |
| Penta-Ocean Construction Co Ltd | 0.21% | $4.90M |
| SK Square Co Ltd | 0.21% | $4.84M |
| HP Inc | 0.21% | $4.84M |
| NTT Inc | 0.21% | $4.78M |
| Subaru Corp | 0.20% | $4.77M |
| T&D Holdings Inc | 0.20% | $4.76M |
| Target Corp | 0.20% | $4.75M |
| Denka Co Ltd | 0.20% | $4.74M |
| Allstate Corp/The | 0.20% | $4.73M |
| NH Foods Ltd | 0.20% | $4.71M |
| Hon Hai Precision Industry Co Ltd | 0.20% | $4.70M |
| CK Asset Holdings Ltd | 0.20% | $4.68M |
| Hyundai Glovis Co Ltd | 0.20% | $4.66M |
| eBay Inc | 0.20% | $4.64M |
| ABB Ltd | 0.20% | $4.60M |
| Orient Overseas International Ltd | 0.20% | $4.57M |
| Capital One Financial Corp | 0.20% | $4.56M |
| PayPal Holdings Inc | 0.19% | $4.49M |
| Optex Group Co Ltd | 0.19% | $4.48M |
| Renesas Electronics Corp | 0.19% | $4.44M |
| US Bancorp | 0.19% | $4.43M |
| Incyte Corp | 0.19% | $4.36M |
| Best Buy Co Inc | 0.19% | $4.34M |
| Cemex SAB de CV | 0.19% | $4.32M |
| Open Text Corp | 0.18% | $4.28M |
| Brother Industries Ltd | 0.18% | $4.27M |
| Toyo Tire Corp | 0.18% | $4.25M |
| Bradespar SA | 0.18% | $4.23M |
| Fuji Corp/Aichi | 0.18% | $4.20M |
| DR Horton Inc | 0.18% | $4.13M |
| Saudi National Bank/The | 0.18% | $4.11M |
| T Rowe Price Group Inc | 0.18% | $4.08M |
| Elevance Health Inc | 0.17% | $4.07M |
| Honda Motor Co Ltd | 0.17% | $4.06M |
| IGM Financial Inc | 0.17% | $3.99M |
| Astra International Tbk PT | 0.17% | $3.97M |
| Cognizant Technology Solutions Corp | 0.17% | $3.96M |
| Hindalco Industries Ltd | 0.17% | $3.94M |
| Murata Manufacturing Co Ltd | 0.17% | $3.94M |
| Vale SA | 0.17% | $3.91M |
| Zoom Communications Inc | 0.17% | $3.90M |
| OTP Bank Nyrt | 0.17% | $3.86M |
| Synchrony Financial | 0.17% | $3.86M |
| Stellantis NV | 0.17% | $3.85M |
| Mapfre SA | 0.16% | $3.81M |
| Akzo Nobel NV | 0.16% | $3.78M |
| Sekisui Chemical Co Ltd | 0.16% | $3.77M |
| Ship Healthcare Holdings Inc | 0.16% | $3.72M |
| China Taiping Insurance Holdings Co Ltd | 0.16% | $3.70M |
| Maxell Ltd | 0.16% | $3.70M |
| Super Micro Computer Inc | 0.16% | $3.67M |
| Kyocera Corp | 0.16% | $3.63M |
| Exxon Mobil Corp | 0.15% | $3.60M |
| PulteGroup Inc | 0.15% | $3.60M |
| Realtek Semiconductor Corp | 0.15% | $3.59M |
| Tosei Corp | 0.15% | $3.58M |
| United Airlines Holdings Inc | 0.15% | $3.55M |
| Kubota Corp | 0.15% | $3.53M |
| Sekisui House Ltd | 0.15% | $3.50M |
| Nissan Motor Co Ltd | 0.15% | $3.49M |
| Canadian Tire Corp Ltd | 0.15% | $3.45M |
| Daiwa House Industry Co Ltd | 0.15% | $3.42M |
| Yamaha Corp | 0.15% | $3.41M |
| Raiffeisen Bank International AG | 0.15% | $3.41M |
| Petroleo Brasileiro SA - Petrobras | 0.15% | $3.39M |
| Adobe Inc | 0.14% | $3.37M |
| Cia Energetica de Minas Gerais | 0.14% | $3.33M |
| Lennar Corp | 0.14% | $3.33M |
| Kraft Heinz Co/The | 0.14% | $3.32M |
| Textron Inc | 0.14% | $3.31M |
| Oisix ra daichi Inc | 0.14% | $3.31M |
| Boliden AB | 0.14% | $3.30M |
| Ipsen SA | 0.14% | $3.28M |
| Solventum Corp | 0.14% | $3.26M |
| Chicago Board of Trade | 0.14% | $3.21M |
| Pinterest Inc | 0.14% | $3.20M |
| ConocoPhillips | 0.14% | $3.20M |
| DPM Metals Inc | 0.14% | $3.18M |
| Norsk Hydro ASA | 0.14% | $3.18M |
| STMicroelectronics NV | 0.14% | $3.17M |
| Vista Energy SAB de CV | 0.14% | $3.17M |
| Bank Hapoalim BM | 0.14% | $3.15M |
| Darling Ingredients Inc | 0.13% | $3.13M |
| Morinaga & Co Ltd/Japan | 0.13% | $3.11M |
| General Mills Inc | 0.13% | $3.10M |
| Sumitomo Electric Industries Ltd | 0.13% | $3.08M |
| Deutsche Telekom AG | 0.13% | $3.08M |
| CGI Inc | 0.13% | $3.07M |
| Ptt Pcl | 0.13% | $3.06M |
| Sumitomo Forestry Co Ltd | 0.13% | $3.05M |
| GE HealthCare Technologies Inc | 0.13% | $3.03M |
| Japan Post Insurance Co Ltd | 0.13% | $3.00M |
| Telefonaktiebolaget LM Ericsson | 0.13% | $2.99M |
| Lululemon Athletica Inc | 0.13% | $2.99M |
| Yageo Corp | 0.13% | $2.98M |
| Ono Pharmaceutical Co Ltd | 0.13% | $2.96M |
| Maruichi Steel Tube Ltd | 0.13% | $2.95M |
| Aegon Ltd | 0.13% | $2.95M |
| Nojima Corp | 0.13% | $2.94M |
| Asahi Group Holdings Ltd | 0.13% | $2.93M |
| Consun Pharmaceutical Group Ltd | 0.13% | $2.92M |
| Bank of Montreal | 0.12% | $2.91M |
| Builders FirstSource Inc | 0.12% | $2.91M |
| Oversea-Chinese Banking Corp Ltd | 0.12% | $2.90M |
| UnitedHealth Group Inc | 0.12% | $2.88M |
| Oil & Natural Gas Corp Ltd | 0.12% | $2.85M |
| Johnson & Johnson | 0.12% | $2.82M |
| Pou Chen Corp | 0.12% | $2.82M |
| Chubu Electric Power Co Inc | 0.12% | $2.81M |
| State Street Corp | 0.12% | $2.80M |
| Bp PLC | 0.12% | $2.80M |
| Signify NV | 0.12% | $2.79M |
| Albemarle Corp | 0.12% | $2.79M |
| Sun Hung Kai Properties Ltd | 0.12% | $2.79M |
| SBM Offshore NV | 0.12% | $2.78M |
| Asustek Computer Inc | 0.12% | $2.77M |
| NGK Corp | 0.12% | $2.72M |
| Sumitomo Corp | 0.12% | $2.71M |
| CSPC Pharmaceutical Group Ltd | 0.12% | $2.70M |
| CNH Industrial NV | 0.11% | $2.68M |
| Gsk PLC | 0.11% | $2.64M |
| Bayer AG | 0.11% | $2.63M |
| Samsung E&A Co Ltd | 0.11% | $2.63M |
| Omnicom Group Inc | 0.11% | $2.63M |
| EOG Resources Inc | 0.11% | $2.58M |
| Niterra Co Ltd | 0.11% | $2.58M |
| Everest Group Ltd | 0.11% | $2.54M |
| Shinhan Financial Group Co Ltd | 0.11% | $2.51M |
| Toyoda Gosei Co Ltd | 0.11% | $2.50M |
| Nice Ltd | 0.11% | $2.50M |
| Kraftia Corp | 0.11% | $2.48M |
| Genmab A/S | 0.11% | $2.47M |
| Sojitz Corp | 0.11% | $2.47M |
| Tripod Technology Corp | 0.10% | $2.42M |
| Sociedad Quimica y Minera de Chile SA | 0.10% | $2.42M |
| Novartis AG | 0.10% | $2.41M |
| Vipshop Holdings Ltd | 0.10% | $2.39M |
| JPMorgan Chase & Co | 0.10% | $2.38M |
| Macnica Holdings Inc | 0.10% | $2.38M |
| Harbour Energy PLC | 0.10% | $2.36M |
| Kaga Electronics Co Ltd | 0.10% | $2.36M |
| ABN AMRO Bank NV | 0.10% | $2.36M |
| Hitachi Construction Machinery Co Ltd | 0.10% | $2.34M |
| Petroleo Brasileiro SA - Petrobras | 0.10% | $2.34M |
| Woori Financial Group Inc | 0.10% | $2.33M |
| Bristol-Myers Squibb Co | 0.10% | $2.32M |
| Parex Resources Inc | 0.10% | $2.30M |
| NEC Corp | 0.10% | $2.30M |
| ENN Energy Holdings Ltd | 0.10% | $2.30M |
| Capgemini SE | 0.10% | $2.28M |
| AT&T Inc | 0.10% | $2.27M |
| Kingfisher PLC | 0.10% | $2.27M |
| Sunrun Inc | 0.10% | $2.24M |
| Daito Trust Construction Co Ltd | 0.10% | $2.24M |
| Honda Motor Co Ltd | 0.10% | $2.23M |
| DSM-Firmenich AG | 0.09% | $2.21M |
| Procter & Gamble Co/The | 0.09% | $2.18M |
| Ypf SA | 0.09% | $2.17M |
| STMicroelectronics NV | 0.09% | $2.15M |
| Olympus Corp | 0.09% | $2.12M |
| Tokyo Gas Co Ltd | 0.09% | $2.11M |
| Malaysia Government | 0.09% | $2.10M |
| Suntory Beverage & Food Ltd | 0.09% | $2.10M |
| California Resources Corp | 0.09% | $2.10M |
| Shell PLC | 0.09% | $2.07M |
| Osaka Gas Co Ltd | 0.09% | $2.07M |
| Accenture PLC | 0.09% | $2.03M |
| Marubeni Corp | 0.09% | $2.03M |
| China Communications Services Corp Ltd | 0.09% | $1.99M |
| China Overseas Land & Investment Ltd | 0.09% | $1.98M |
| EXEO Group Inc | 0.08% | $1.98M |
| YAMABIKO Corp | 0.08% | $1.97M |
| International Business Machines Corp | 0.08% | $1.96M |
| Vietnam Dairy Products JSC | 0.08% | $1.95M |
| Exor NV | 0.08% | $1.94M |
| Unicaja Banco SA | 0.08% | $1.94M |
| Northrop Grumman Corp | 0.08% | $1.91M |
| Lion Finance Group PLC | 0.08% | $1.91M |
| Steel Dynamics Inc | 0.08% | $1.89M |
| Novartis AG | 0.08% | $1.88M |
| Kaneka Corp | 0.08% | $1.87M |
| British American Tobacco PLC | 0.08% | $1.87M |
| Seiko Epson Corp | 0.08% | $1.87M |
| ORIX Corp | 0.08% | $1.86M |
| BPER Banca SPA | 0.08% | $1.85M |
| Inabata & Co Ltd | 0.08% | $1.85M |
| Array Technologies Inc | 0.08% | $1.84M |
| Progressive Corp/The | 0.08% | $1.82M |
| CITIC Ltd | 0.08% | $1.81M |
| Daicel Corp | 0.08% | $1.81M |
| Hartford Insurance Group Inc/The | 0.08% | $1.80M |
| Asahi Kasei Corp | 0.08% | $1.77M |
| Hannstar Board Corp | 0.08% | $1.77M |
| Valeo SE | 0.08% | $1.75M |
| Emirates NBD Bank PJSC | 0.07% | $1.74M |
| Omv AG | 0.07% | $1.74M |
| Anglo American PLC | 0.07% | $1.74M |
| Centerra Gold Inc | 0.07% | $1.73M |
| Japan Post Holdings Co Ltd | 0.07% | $1.69M |
| Universal Health Services Inc | 0.07% | $1.69M |
| The Federal Republic of Nigeria | 0.07% | $1.69M |
| Zebra Technologies Corp | 0.07% | $1.68M |
| Corebridge Financial Inc | 0.07% | $1.67M |
| Glencore PLC | 0.07% | $1.67M |
| Egypt Treasury Bill | 0.07% | $1.65M |
| Rio Tinto PLC | 0.07% | $1.65M |
| Bharat Petroleum Corp Ltd | 0.07% | $1.64M |
| Rohto Pharmaceutical Co Ltd | 0.07% | $1.64M |
| Toyota Motor Corp | 0.07% | $1.64M |
| Nutrien Ltd | 0.07% | $1.63M |
| Old Mutual Ltd | 0.07% | $1.63M |
| Neste Oyj | 0.07% | $1.62M |
| UBS Group AG | 0.07% | $1.62M |
| Dominican Republic | 0.07% | $1.61M |
| Henkel AG & Co KGaA | 0.07% | $1.61M |
| Nippon Shinyaku Co Ltd | 0.07% | $1.60M |
| Humana Inc | 0.07% | $1.60M |
| Okamura Corp | 0.07% | $1.59M |
| Yara International ASA | 0.07% | $1.57M |
| Skf Ab | 0.07% | $1.56M |
| JD Sports Fashion PLC | 0.07% | $1.56M |
| Fairfax Financial Holdings Ltd | 0.07% | $1.56M |
| NMDC Ltd | 0.07% | $1.55M |
| NexGen Energy Ltd | 0.07% | $1.55M |
| Scb X Pcl | 0.07% | $1.54M |
| Industrivarden AB | 0.07% | $1.53M |
| Minth Group Ltd | 0.07% | $1.53M |
| Hana Financial Group Inc | 0.07% | $1.52M |
| Turk Hava Yollari AO | 0.07% | $1.52M |
| BlueScope Steel Ltd | 0.06% | $1.49M |
| LG Corp | 0.06% | $1.49M |
| Israel Discount Bank Ltd | 0.06% | $1.49M |
| Kosmos Energy Ltd | 0.06% | $1.48M |
| Rubis SCA | 0.06% | $1.47M |
| Denso Corp | 0.06% | $1.47M |
| First Quantum Minerals Ltd | 0.06% | $1.47M |
| Allianz SE | 0.06% | $1.46M |
| Deckers Outdoor Corp | 0.06% | $1.45M |
| Iwatani Corp | 0.06% | $1.45M |
| Dcc PLC | 0.06% | $1.44M |
| SolarEdge Technologies Inc | 0.06% | $1.44M |
| Carlyle ARE Partners II, L.P. | 0.06% | $1.44M |
| Umios Corp | 0.06% | $1.40M |
| APA Corp | 0.06% | $1.39M |
| iA Financial Corp Inc | 0.06% | $1.38M |
| Capstone Copper Corp | 0.06% | $1.37M |
| Eiffage SA | 0.06% | $1.37M |
| Kunlun Energy Co Ltd | 0.06% | $1.37M |
| Starts Corp Inc | 0.06% | $1.37M |
| Orkla ASA | 0.06% | $1.36M |
| HSBC Holdings PLC | 0.06% | $1.36M |
| PNC Financial Services Group Inc/The | 0.06% | $1.36M |
| SITC International Holdings Co Ltd | 0.06% | $1.35M |
| Koninklijke KPN NV | 0.06% | $1.34M |
| Hoegh Autoliners ASA | 0.06% | $1.33M |
| Essity AB | 0.06% | $1.33M |
| Saudi Telecom Co | 0.06% | $1.32M |
| Kirin Holdings Co Ltd | 0.06% | $1.32M |
| Acerinox SA | 0.06% | $1.32M |
| Arch Capital Group Ltd | 0.06% | $1.31M |
| Samsung Electronics Co Ltd | 0.06% | $1.31M |
| Alimentation Couche-Tard Inc | 0.06% | $1.31M |
| Kumiai Chemical Industry Co Ltd | 0.06% | $1.30M |
| Ashapura Minechem Ltd | 0.06% | $1.29M |
| Buzzi SpA | 0.05% | $1.28M |
| PepsiCo Inc | 0.05% | $1.28M |
| Match Group Inc | 0.05% | $1.26M |
| AcBel Polytech Inc | 0.05% | $1.26M |
| Klabin SA | 0.05% | $1.25M |
| Adecco Group AG | 0.05% | $1.24M |
| ArcelorMittal SA | 0.05% | $1.24M |
| Ameresco Inc | 0.05% | $1.22M |
| Tosoh Corp | 0.05% | $1.22M |
| SABIC Agri-Nutrients Co | 0.05% | $1.22M |
| Thai Oil PCL | 0.05% | $1.21M |
| Richter Gedeon Nyrt | 0.05% | $1.21M |
| BOC Hong Kong Holdings Ltd | 0.05% | $1.20M |
| Imperial Brands PLC | 0.05% | $1.20M |
| Proximus SADP | 0.05% | $1.19M |
| Sakata INX Corp | 0.05% | $1.19M |
| Green Plains Inc | 0.05% | $1.19M |
| Aurizon Holdings Ltd | 0.05% | $1.18M |
| Compal Electronics Inc | 0.05% | $1.18M |
| Fuji Electric Co Ltd | 0.05% | $1.18M |
| KT&G Corp | 0.05% | $1.18M |
| Tokyo Steel Manufacturing Co Ltd | 0.05% | $1.18M |
| Walt Disney Co/The | 0.05% | $1.18M |
| Regions Financial Corp | 0.05% | $1.16M |
| Wallenius Wilhelmsen ASA | 0.05% | $1.16M |
| American Express Co | 0.05% | $1.13M |
| ASE Technology Holding Co Ltd | 0.05% | $1.13M |
| AGCO Corp | 0.05% | $1.12M |
| Edison International | 0.05% | $1.12M |
| Noor Financial Investment Co KSC | 0.05% | $1.10M |
| Contra Resolute Forest | 0.05% | $1.09M |
| NetApp Inc | 0.05% | $1.08M |
| Persol Holdings Co Ltd | 0.05% | $1.07M |
| Aker Solutions ASA | 0.05% | $1.07M |
| Daimler Truck Holding AG | 0.05% | $1.07M |
| China Lesso Group Holdings Ltd | 0.05% | $1.06M |
| Trade Desk Inc/The | 0.04% | $1.05M |
| Lite-On Technology Corp | 0.04% | $1.05M |
| Saigon - Hanoi Commercial Joint Stock Bank | 0.04% | $1.05M |
| Yang Ming Marine Transport Corp | 0.04% | $1.04M |
| LyondellBasell Industries NV | 0.04% | $1.04M |
| Chevron Corp | 0.04% | $1.03M |
| Umicore SA | 0.04% | $1.03M |
| China Nonferrous Mining Corp Ltd | 0.04% | $1.03M |
| Hankook Tire & Technology Co Ltd | 0.04% | $1.03M |
| Kohnan Shoji Co Ltd | 0.04% | $1.02M |
| Fox Corp | 0.04% | $1.02M |
| TDK Corp | 0.04% | $1.02M |
| Indian Oil Corp Ltd | 0.04% | $1.01M |
| Qfin Holdings Inc | 0.04% | $1.01M |
| Associated British Foods PLC | 0.04% | $1.01M |
| Yamaha Motor Co Ltd | 0.04% | $1.01M |
| Riyad Bank | 0.04% | $987.38K |
| Sankyo Co Ltd | 0.04% | $982.55K |
| Sonae SGPS SA | 0.04% | $980.15K |
| Travelers Cos Inc/The | 0.04% | $971.99K |
| Shell PLC | 0.04% | $969.48K |
| Aperam SA | 0.04% | $957.24K |
| Skanska AB | 0.04% | $955.66K |
| H&R Block Inc | 0.04% | $944.31K |
| Cisco Systems Inc | 0.04% | $942.17K |
| Yokohama Rubber Co Ltd/The | 0.04% | $933.13K |
| ZIM Integrated Shipping Services Ltd | 0.04% | $930.20K |
| Chubb Ltd | 0.04% | $928.96K |
| Lear Corp | 0.04% | $924.41K |
| Expand Energy Corp | 0.04% | $922.45K |
| Orascom Construction PLC | 0.04% | $917.72K |
| SoftBank Group Corp | 0.04% | $917.32K |
| Gentera SAB de CV | 0.04% | $912.45K |
| QBE Insurance Group Ltd | 0.04% | $913.10K |
| Logitech International SA | 0.04% | $910.46K |
| Merck KGaA | 0.04% | $905.24K |
| Avnet Inc | 0.04% | $900.51K |
| Amazon.com Inc | 0.04% | $899.34K |
| First Solar Inc | 0.04% | $897.67K |
| Mizrahi Tefahot Bank Ltd | 0.04% | $896.95K |
| Suzano SA | 0.04% | $890.62K |
| Freeport-McMoRan Inc | 0.04% | $887.09K |
| E.on SE | 0.04% | $881.24K |
| MOL Hungarian Oil & Gas PLC | 0.04% | $877.96K |
| Rockwool A/s | 0.04% | $877.62K |
| Morgan Sindall Group PLC | 0.04% | $875.40K |
| AIB Group PLC | 0.04% | $876.52K |
| Ivanhoe Mines Ltd | 0.04% | $875.02K |
| Sysmex Corp | 0.04% | $873.55K |
| Linamar Corp | 0.04% | $873.03K |
| Neurocrine Biosciences Inc | 0.04% | $873.34K |
| Block Inc | 0.04% | $862.07K |
| Rio Tinto Ltd | 0.04% | $858.37K |
| China Railway Group Ltd | 0.04% | $860.24K |
| China Hongqiao Group Ltd | 0.04% | $855.17K |
| Doosan Bobcat Inc | 0.04% | $855.27K |
| Man Group PLC/Jersey | 0.04% | $850.64K |
| Glory Ltd | 0.04% | $847.66K |
| A'ayan Leasing & Investment Co KSCP | 0.04% | $844.44K |
| Bosideng International Holdings Ltd | 0.04% | $844.38K |
| voestalpine AG | 0.04% | $843.18K |
| Kajima Corp | 0.04% | $842.04K |
| DOF Group ASA | 0.04% | $834.36K |
| 361 Degrees International Ltd | 0.04% | $832.67K |
| Sinopec Engineering Group Co Ltd | 0.04% | $830.57K |
| EQT Corp | 0.04% | $818.46K |
| Swisscom AG | 0.03% | $810.58K |
| Hindustan Petroleum Corp Ltd | 0.03% | $808.34K |
| Wan Hai Lines Ltd | 0.03% | $805.85K |
| Macy's Inc | 0.03% | $803.55K |
| Kroger Co/The | 0.03% | $800.74K |
| ICL Group Ltd | 0.03% | $793.79K |
| CaixaBank SA | 0.03% | $792.34K |
| NS United Kaiun Kaisha Ltd | 0.03% | $790.02K |
| Tata Motors Ltd /new | 0.03% | $786.35K |
| Oki Electric Industry Co Ltd | 0.03% | $787.23K |
| SM Energy Co | 0.03% | $783.11K |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.03% | $776.90K |
| Gulfport Energy Corp | 0.03% | $775.51K |
| Archer-Daniels-Midland Co | 0.03% | $770.52K |
| Cogeco Communications Inc | 0.03% | $770.37K |
| Aflac Inc | 0.03% | $766.14K |
| Kingboard Holdings Ltd | 0.03% | $764.78K |
| Migros Ticaret AS | 0.03% | $756.44K |
| Banco Bradesco SA | 0.03% | $753.84K |
| Wells Fargo & Co | 0.03% | $753.07K |
| Vestas Wind Systems A/S | 0.03% | $747.69K |
| BIM Birlesik Magazalar AS | 0.03% | $747.49K |
| Truist Financial Corp | 0.03% | $739.40K |
| Veolia Environnement SA | 0.03% | $733.00K |
| Daikin Industries Ltd | 0.03% | $734.22K |
| Pandora A/S | 0.03% | $734.11K |
| United Overseas Bank Ltd | 0.03% | $730.66K |
| Indra Sistemas SA | 0.03% | $729.19K |
| Corteva Inc | 0.03% | $728.00K |
| Valmet Oyj | 0.03% | $725.68K |
| Canon Marketing Japan Inc | 0.03% | $723.51K |
GIMFX overview: performance, fees, allocation and SEC filings