Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Foreign Large Value |
| Launch date | 25 Sep 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GMAZX |
| Manager & start date | Warren Chiang 22 May 2023 John Thorndike 22 May 2023 George Sakoulis 31 Mar 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 333.22m USD As of Jan 31 2026 |
| Share class size | 274.76m USD As of Jan 31 2026 |
| Net expense ratio | 0.64% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 125,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.80% | 16.23% | 0.00% | 16.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| TotalEnergies SE TTE:PAR | +21.05% | 3.50% | |
| BHP Group Ltd BHP:ASX | +51.77% | 3.45% | |
| Bank of Nova Scotia BNS:TOR | +43.04% | 3.32% | |
| Toronto-Dominion Bank TD:TOR | +54.29% | 3.32% | |
| Banco Bilbao Vizcaya Argentaria SA BBVA:MCE | +48.11% | 2.64% | |
| Per cent of portfolio in top 5 holdings: 16.23% |
Asset type
| Non-US stock | 98.29% |
| Cash | 0.38% |
| US stock | 0.19% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.14% |
Top 5 sectors
| Financial Services | 32.35% |
| Industrials | 14.09% |
| Healthcare | 11.20% |
| Consumer Cyclical | 9.93% |
| Energy | 9.82% |
| Other | 21.09% |
Top 5 regions
| Eurozone | 30.20% |
| Japan | 21.41% |
| Canada | 14.16% |
| Europe - ex Euro | 14.16% |
| United Kingdom | 9.04% |
| Other | 9.51% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
