LON:GBDV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.46%	507,229
2	VZ	Verizon Communications Inc.	2.08%	574,265
3	CVS	CVS Health Corporation	2.02%	369,389
4	ASX: APA	APA Group	1.92%	4,439,873
5	LTC	LTC Properties, Inc.	1.86%	633,608
6	UVV	Universal Corporation	1.85%	387,045
7	EPA: EN	Bouygues SA	1.76%	489,026
8	HIW	Highwoods Properties, Inc.	1.67%	716,661
9	PFE	Pfizer Inc.	1.64%	821,149
10	AVA	Avista Corporation	1.61%	472,821
11	WU	The Western Union Company	1.57%	1,935,035
12	ELI: EDP	EDP, S.A.	1.55%	4,785,631
13	GTY	Getty Realty Corp.	1.55%	674,034
14	KRX: 032640	LG Uplus Corp.	1.48%	2,127,563
15	LYB	LyondellBasell Industries N.V.	1.48%	309,048
16	NWN	Northwest Natural Holding Company	1.45%	409,669
17	NWE	NorthWestern Energy Group, Inc.	1.44%	301,281
18	AMCR	Amcor plc	1.39%	1,840,566
19	SR	Spire Inc.	1.38%	220,153
20	HKG: 0177	Jiangsu Expressway Company Limited	1.38%	13,482,000
21	AES	The AES Corporation	1.33%	1,619,626
22	HKG: 1109	China Resources Land Limited	1.32%	4,752,500
23	LON: LMP	LondonMetric Property Plc	1.31%	6,240,581
24	BKH	Black Hills Corporation	1.27%	254,618
25	EBR: WDP	Warehouses De Pauw SA	1.27%	604,100
26	POR	Portland General Electric Company	1.27%	366,252
27	BXP	BXP, Inc.	1.25%	239,239
28	HEL: VALMT	Valmet Oyj	1.25%	497,882
29	HEL: ELISA	Elisa Oyj	1.24%	283,489
30	ETR: DHL	Deutsche Post AG	1.22%	349,967
31	MSM	MSC Industrial Direct Co., Inc.	1.14%	181,604
32	FLO	Flowers Foods, Inc.	1.11%	772,269
33	BIT: ENEL	Enel SpA	1.11%	1,558,508
34	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.10%	18,179,200
35	BEN	Franklin Resources, Inc.	1.09%	710,833
36	EPA: TEP	Teleperformance SE	1.08%	120,095
37	TYO: 4502	Takeda Pharmaceutical Company Limited	1.06%	425,500
38	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.06%	1,121,800
39	CVX	Chevron Corporation	1.06%	94,851
40	NWBI	Northwest Bancshares, Inc.	1.05%	1,038,126
41	HASI	HA Sustainable Infrastructure Capital, Inc.	1.05%	512,094
42	TYO: 8952	Japan Real Estate Investment Corporation	1.04%	16,002
43	KRX: 033780	KT&G Corporation	1.02%	154,644
44	LON: LGEN	Legal & General Group Plc	1.02%	3,968,597
45	HKG: 3360	Far East Horizon Limited	1.01%	15,961,000
46	TSX: T	TELUS Corporation	1.01%	803,944
47	UPS	United Parcel Service, Inc.	1.01%	128,620
48	FMC	FMC Corporation	0.99%	289,114
49	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.99%	2,537,010
50	WHR	Whirlpool Corporation	0.96%	153,006
51	DLX	Deluxe Corporation	0.94%	786,935
52	OSL: DNB	DNB Bank ASA	0.87%	426,967
53	FIBK	First Interstate BancSystem, Inc.	0.86%	400,399
54	TPEX: 5347	Vanguard International Semiconductor Corporation	0.84%	3,631,363
55	TSX: EMA	Emera Incorporated	0.83%	226,190
56	PFS	Provident Financial Services, Inc.	0.81%	599,740
57	BIT: TRN	Terna S.p.A.	0.79%	971,499
58	TSX: CU	Canadian Utilities Limited	0.79%	346,477
59	VLY	Valley National Bancorp	0.78%	1,111,926
60	PII	Polaris Inc.	0.78%	281,024
61	HKG: 1099	Sinopharm Group Co. Ltd.	0.78%	4,034,400
62	WSBC	WesBanco, Inc.	0.78%	319,358
63	83.HK	Sino Land Co Ltd	0.77%	9,147,300
64	HKG: 3328	Bank of Communications Co., Ltd.	0.77%	10,689,000
65	COLB	Columbia Banking System, Inc.	0.76%	414,840
66	NAVI	Navient Corporation	0.76%	750,973
67	12.HK	Henderson Land Development Co Ltd	0.76%	3,248,000
68	KEY	KeyCorp	0.75%	616,236
69	LON: SDR	Schroders plc	0.75%	2,074,747
70	BIT: ERG	ERG S.p.A.	0.74%	443,172
71	CMA	Comerica Incorporated	0.72%	163,237
72	BIT: A2A	A2A S.p.A.	0.70%	3,331,718
73	HOPE	Hope Bancorp, Inc.	0.69%	838,428
74	TSX: PPL	Pembina Pipeline Corporation	0.68%	218,563
75	SWX: BCVN	Banque Cantonale Vaudoise	0.68%	66,922
76	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.68%	1,373,500
77	TSX: TRP	TC Energy Corporation	0.67%	161,899
78	ETR: ALV	Allianz SE	0.64%	18,722
79	TSX: KEY	Keyera Corp.	0.63%	249,657
80	SWX: CMBN	Cembra Money Bank AG	0.63%	63,440
81	TPE: 5871	Chailease Holding Company Limited	0.62%	2,116,000
82	SWX: SLHN	Swiss Life Holding AG	0.61%	7,484
83	SWX: ZURN	Zurich Insurance Group AG	0.60%	10,371
84	SWX: BALN	Baloise Holding AG	0.60%	32,818
85	TSX: CTC.A	Canadian Tire Corporation, Limited	0.60%	66,510
86	CIHHF	China Merchants Bank Co., Ltd.	0.59%	1,314,000
87	TSX: CNQ	Canadian Natural Resources Limited	0.59%	249,935
88	n/a	Net Payable/Receivable	0.56%	6,859,477
89	TSX: RCI.B	Rogers Communications Inc.	0.54%	254,422
90	LON: IGG	IG Group Holdings plc	0.53%	452,942
91	6.HK	Power Assets Holdings Ltd	0.52%	951,500
92	TSX: MG	Magna International Inc.	0.51%	178,769
93	2.HK	CLP Holdings Ltd	0.48%	688,500
94	n/a	E-mini S&P 500 Future June 25	0.46%	20
95	SWX: BAER	Julius Bär Gruppe AG	0.44%	83,066
96	HKG: 1038	CK Infrastructure Holdings Limited	0.43%	771,500
97	TSX: POW	Power Corporation of Canada	0.26%	85,382
98	TSX: TD	The Toronto-Dominion Bank	0.26%	49,114
99	TSX: GWO	Great-West Lifeco Inc.	0.23%	73,030
100	TSX: BNS	The Bank of Nova Scotia	0.22%	54,520
101	n/a	US DOLLAR	0.21%	2,616,166
102	TSX: IGM	IGM Financial Inc.	0.21%	79,067
103	TSX: BMO	Bank of Montreal	0.18%	23,311
104	VG9	Euro Stoxx 50 Jun25 Xeur 20250620	0.14%	30
105	n/a	Telus Corp Com (Non Canadian	0.14%	112,737
106	n/a	SOUTH KOREAN WON	0.07%	1,239,176,262
107	n/a	HONG KONG DOLLAR	0.04%	3,334,332
108	n/a	SWISS FRANC	0.03%	316,135
109	n/a	EURO CURRENCY	0.02%	240,188
110	n/a	CANADIAN DOLLAR	0.02%	284,749
111	n/a	POUND STERLING	0.00%	20,896
112	n/a	NEW TAIWAN DOLLAR	0.00%	370,841
113	n/a	AUSTRALIAN DOLLAR	0.00%	12,610
114	n/a	JAPANESE YEN	0.00%	723,710
115	n/a	SINGAPORE DOLLAR	0.00%	2,895
116	n/a	UAE DIRHAM	0.00%	6,235
117	n/a	SWEDISH KRONA	0.00%	8,754
118	n/a	DANISH KRONE	0.00%	2,618
119	n/a	NORWEGIAN KRONE	0.00%	2,576
120	TSX: NPI	Northland Power Inc.	0.00%	5
121	n/a	SAUDI RIYAL	0.00%	291
122	n/a	SOUTH AFRICAN RAND	0.00%	956
123	n/a	THAILAND BAHT	0.00%	401
124	n/a	Cash Offset	-0.60%	7,328,615

As of Apr 30, 2025

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