GABEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	4.60%	266,000
2	GPC	Genuine Parts Company	3.85%	146,500
3	GATX	GATX Corporation	3.04%	87,000
4	DE	Deere & Company	2.69%	28,200
5	STT	State Street Corporation	2.54%	115,000
6	MSFT	Microsoft Corporation	2.39%	25,200
7	MLI	Mueller Industries, Inc.	2.15%	120,000
8	CR	Crane Company	1.91%	56,000
9	FLS	Flowserve Corporation	1.81%	139,500
10	MA	Mastercard Incorporated	1.78%	15,000
11	TXT	Textron Inc.	1.68%	97,500
12	PH	Parker-Hannifin Corporation	1.68%	11,700
13	NFG	National Fuel Gas Company	1.57%	115,000
14	BF/A	Brown-Forman Corp	1.52%	178,800
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.46%	76,000
16	HEIA	Heineken NV	1.46%	91,000
17	HES	Hess Corporation	1.45%	48,500
18	DEO	Diageo plc	1.42%	49,500
19	ITT	ITT Inc.	1.42%	44,000
20	WFC	Wells Fargo & Company	1.37%	86,500
21	GS	The Goldman Sachs Group, Inc.	1.33%	10,300
22	PARAA	Paramount Global	1.26%	250,200
23	DTEGY	Deutsche Telekom AG	1.24%	185,000
24	SPGI	S&P Global Inc.	1.23%	11,000
25	TDS	Telephone and Data Systems, Inc.	1.23%	160,000
26	OKE	ONEOK, Inc.	1.23%	54,200
27	TEL	TE Connectivity plc	1.18%	36,500
28	NEM	Newmont Corporation	1.14%	136,000
29	BMY	Bristol-Myers Squibb Company	1.09%	85,500
30	IBM	International Business Machines Corporation	1.07%	21,700
31	L	Loews Corporation	1.06%	55,500
32	COST	Costco Wholesale Corporation	1.05%	5,100
33	AAPL	Apple Inc.	1.04%	18,500
34	IBKR	Interactive Brokers Group, Inc.	1.03%	25,800
35	CVX	Chevron Corporation	1.01%	31,000
36	CPRT	Copart, Inc.	0.92%	71,200
37	2897	Nissin Foods Holdings Co Ltd	0.86%	158,000
38	BIMBOA	Grupo Bimbo SAB de CV	0.85%	1,420,000
39	GGG	Graco Inc.	0.79%	41,700
40	PEP	PepsiCo, Inc.	0.77%	22,500
41	CVS	CVS Health Corporation	0.76%	75,500
42	SONY	Sony Group Corporation	0.73%	153,000
43	2593	Ito En Ltd	0.67%	132,000
44	PNR	Pentair plc	0.66%	29,200
45	DHR	Danaher Corporation	0.66%	12,800
46	JCI	Johnson Controls International plc	0.66%	37,000
47	FCX	Freeport-McMoRan Inc.	0.66%	76,500
48	3382	Seven & i Holdings Co Ltd	0.65%	183,000
49	IMKTA	Ingles Markets, Incorporated	0.65%	44,600
50	BAER	Bridger Aerospace Group Holdings, Inc.	0.63%	43,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Consumer Staples	21.85%
Industrials	18.39%
Financials	15.23%
Other	9.86%
Information Technology	7.46%
Health Care	6.54%
Consumer Discretionary	6.15%
Energy	4.71%
Communication Services	3.67%
Materials	3.15%
Utilities	2.53%
Real Estate	0.46%

Country Breakdown

Sector	% Weight
United States	77.66%
Sweden	6.55%
Japan	3.23%
France	2.46%
Switzerland	2.37%
Netherlands	1.71%
Ireland	1.70%
Canada	1.32%
Mexico	1.25%
United Kingdom	0.78%
Hong Kong	0.39%
Denmark	0.36%
Italy	0.11%
Puerto Rico	0.09%
Bermuda	0.01%
Belgium	0.01%