GATMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NESN	Nestle SA	2.57%	202,645
2	AZN	AstraZeneca PLC	2.26%	122,542
3	NOVN	Novartis AG	2.11%	151,755
4	ASML	ASML Holding N.V.	1.86%	22,375
5	AI	C3.ai, Inc.	1.60%	67,327
6	6501	Hitachi Ltd	1.56%	530,200
7	SAF	Safran SA	1.52%	45,906
8	SAP	SAP SE	1.47%	43,675
9	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.45%	18,357
10	UBSG	UBS Group AG	1.45%	375,406
11	UCG	UniCredit SpA	1.42%	202,323
12	BHP	BHP Group Limited	1.42%	465,608
13	CS	AXA SA	1.38%	257,679
14	ABBN	ABB Ltd	1.25%	193,017
15	IMB	Imperial Brands PLC	1.25%	268,350
16	NWG	NatWest Group plc	1.22%	1,652,909
17	HOLN	Holcim AG	1.17%	86,435
18	388	HKEX - Hong Kong Exchanges & Clearing Ltd	1.16%	207,900
19	HO	Thales SA	1.16%	34,672
20	6701	NEC Corp	1.12%	421,000
21	8725	MS&AD Insurance Group Holdings Inc	1.12%	412,200
22	SHELL	Shell PLC	1.12%	243,461
23	ENGI	Engie SA	1.10%	449,607
24	DHL	Deutsche Post AG	1.08%	199,845
25	9766	Konami Group Corp	1.06%	71,800
26	TSCO	Tractor Supply Company	1.01%	1,869,565
27	KOG	Kongsberg Gruppen ASA	1.00%	54,209
28	BMED	iShares Health Innovation Active ETF	0.99%	487,906
29	SAN	Banco Santander, S.A.	0.95%	68,157
30	288	WH Group Ltd	0.94%	8,205,000
31	SCHP	Schwab US TIPS ETF	0.91%	23,203
32	NDA	Nordea Bank Abp	0.91%	564,728
33	8309	Sumitomo Mitsui Trust Group Inc	0.90%	286,200
34	NST	Northern Star Resources Ltd	0.90%	623,257
35	NOVOB	Novo Nordisk A/S	0.90%	105,042
36	SGX	Singapore Exchange Ltd	0.89%	716,400
37	9101	Nippon Yusen KK	0.89%	213,700
38	FRE	Fresenius SE & Co KGaA	0.88%	164,826
39	CPU	Computershare Ltd	0.87%	281,223
40	BAMI	Banco BPM SpA	0.86%	677,381
41	HLMA	Halma PLC	0.86%	203,979
42	5802	Sumitomo Electric Industries Ltd	0.85%	408,000
43	5831	Shizuoka Financial Group Inc	0.85%	622,600
44	MBG	Mercedes-Benz Group AG	0.84%	113,112
45	HEXAB	Hexagon AB	0.84%	624,398
46	8601	Daiwa Securities Group Inc	0.82%	970,200
47	SGO	Cie de Saint-Gobain SA	0.81%	64,671
48	G24	Scout24 SE	0.81%	61,388
49	FME	Fresenius Medical Care AG	0.80%	128,459
50	ALL	The Allstate Corporation	0.78%	154,635
51	SHBA	Svenska Handelsbanken AB	0.78%	553,285
52	HNR1	Hannover Rueck SE	0.78%	20,818
53	1802	Obayashi Corp	0.77%	458,200
54	3099	Isetan Mitsukoshi Holdings Ltd	0.75%	414,200
55	ML	MoneyLion Inc.	0.73%	166,539
56	9984	SoftBank Group Corp	0.68%	106,500
57	QAN	Qantas Airways Ltd	0.67%	932,334
58	MTX	Minerals Technologies Inc.	0.65%	14,984
59	ENR	Energizer Holdings, Inc.	0.64%	85,882
60	2503	Kirin Holdings Co Ltd	0.63%	364,100
61	NAB	National Australia Bank Ltd	0.62%	230,439
62	NOKIA	Nokia Oyj	0.61%	929,578
63	AV	Aviva PLC	0.60%	665,010
64	BMPS	Banca Monte dei Paschi di Siena SpA	0.60%	599,354
65	EOAN	E.ON SE	0.60%	315,103
66	6702	Fujitsu Ltd	0.59%	234,800
67	RR	Richtech Robotics Inc.	0.58%	476,379
68	4503	Astellas Pharma Inc	0.58%	473,700
69	LLOY	Lloyds Banking Group PLC	0.56%	4,799,950
70	6269	Modec Inc	0.56%	160,900
71	SHEL	Shell plc	0.56%	122,100
72	4755	Rakuten Group Inc	0.54%	756,900
73	9432	NTT - Nippon Telegraph & Telephone Corp	0.54%	4,452,000
74	DNB	Dun & Bradstreet Holdings, Inc.	0.53%	161,206
75	PRX	Prosus NV	0.53%	90,985
76	AM	Antero Midstream Corporation	0.53%	12,738
77	8593	Mitsubishi HC Capital Inc	0.52%	606,000
78	WRT1V	Wartsila OYJ Abp	0.51%	230,039
79	CCH	Coca-Cola HBC AG	0.51%	90,624
80	8750	Dai-ichi Life Holdings Inc	0.51%	532,400
81	GLEN	Glencore PLC	0.50%	1,087,439
82	CFR	Cullen/Frost Bankers, Inc.	0.50%	22,696
83	BA	The Boeing Company	0.49%	193,225
84	9735	Secom Co Ltd	0.48%	111,600
85	AKRBP	Aker BP ASA	0.47%	156,996
86	PNDORA	Pandora A/S	0.44%	22,884
87	CPG	Compass Group PLC	0.44%	105,386
88	ROG	Rogers Corporation	0.43%	10,390
89	A2A	A2A SpA	0.42%	1,394,583
90	7936	Asics Corp	0.42%	156,600
91	SMIN	iShares MSCI India Small Cap ETF	0.41%	130,444
92	6178	Japan Post Holdings Co Ltd	0.41%	322,400
93	IFX	Infineon Technologies AG	0.40%	96,810
94	CBA	Commonwealth Bank of Australia	0.40%	33,728
95	RACE	Ferrari N.V.	0.40%	7,383
96	EBS	Emergent BioSolutions Inc.	0.39%	45,409
97	2327	NS Solutions Corp	0.39%	120,600
98	8630	Sompo Holdings Inc	0.38%	100,000
99	REA	REA Group Ltd	0.37%	21,423
100	FPH	Five Point Holdings, LLC	0.36%	150,721
101	ERICB	Telefonaktiebolaget LM Ericsson	0.36%	368,506
102	BOL	Boliden AB	0.36%	86,935
103	MNG	M&G PLC	0.36%	1,101,749
104	IAG	IAMGOLD Corporation	0.35%	565,924
105	7733	Olympus Corp	0.32%	193,400
106	UOB	United Overseas Bank Ltd	0.32%	89,700
107	7832	Bandai Namco Holdings Inc	0.31%	73,800
108	8604	Nomura Holdings Inc	0.31%	398,700
109	HEIO	Heineken Holding NV	0.31%	33,936
110	8113	Unicharm Corp	0.29%	293,200
111	4716	Oracle Corp Japan	0.27%	20,600
112	SIKA	Sika AG	0.27%	8,839
113	4704	Trend Micro Inc/Japan	0.27%	31,800
114	4519	Chugai Pharmaceutical Co Ltd	0.27%	46,700
115	MKS	Marks & Spencer Group PLC	0.26%	453,043
116	5406	Kobe Steel Ltd	0.25%	171,900
117	UCB	United Community Banks, Inc.	0.25%	11,147
118	ADM	Archer-Daniels-Midland Company	0.24%	50,966
119	CON	Concentra Group Holdings Parent, Inc.	0.23%	25,577
120	AIR	AAR Corp.	0.22%	10,168
121	SRT3	Sartorius AG	0.22%	7,408
122	TBCG	TBC Bank Group PLC	0.21%	31,798
123	PME	Pro Medicus Ltd	0.21%	12,969
124	GSK	GSK plc	0.20%	40,474
125	4536	Santen Pharmaceutical Co Ltd	0.20%	164,200
126	ERF	Eurofins Scientific SE	0.18%	27,624
127	KBX	Knorr-Bremse AG	0.18%	15,708
128	992	Lenovo Group Ltd	0.18%	1,038,000
129	KNIN	Kuehne + Nagel International AG	0.17%	5,743
130	7240	NOK Corp	0.17%	89,900
131	HSX	Hiscox Ltd	0.15%	79,824
132	2018	AAC Technologies Holdings Inc	0.15%	197,500
133	ENX	Eaton Vance New York Municipal Bond Fund	0.14%	7,965
134	DSY	Big Tree Cloud Holdings Limited	0.14%	30,204
135	ABF	Associated British Foods PLC	0.14%	46,001
136	GMG	Goodman Group	0.14%	63,448
137	9076	Seino Holdings Co Ltd	0.13%	68,600
138	LR	Legrand SA	0.13%	9,703
139	S32	South32 Ltd	0.13%	499,047
140	KGF	Kingfisher PLC	0.13%	303,482
141	5445	Tokyo Tekko Co Ltd	0.12%	24,400
142	ORK	Orkla ASA	0.11%	81,343
143	CDI	Christian Dior SE	0.11%	1,528
144	3391	Tsuruha Holdings Inc	0.11%	13,800
145	VOD	Vodafone Group Public Limited Company	0.11%	896,765
146	G1A	GEA Group AG	0.10%	13,767
147	8766	Tokio Marine Holdings Inc	0.10%	21,300
148	TRYG	Tryg A/S	0.10%	33,365
149	5901	Toyo Seikan Group Holdings Ltd	0.10%	46,600
150	COV	Covivio SA/France	0.10%	13,606
151	5233	Taiheiyo Cement Corp	0.09%	26,400
152	9503	Kansai Electric Power Co Inc/The	0.09%	57,800
153	7581	Saizeriya Co Ltd	0.08%	23,300
154	HSBA	HSBC Holdings PLC	0.08%	58,505
155	669	Techtronic Industries Co Ltd	0.08%	55,000
156	5105	Toyo Tire Corp	0.08%	33,600
157	ITX	Industria de Diseno Textil SA	0.08%	12,215
158	SAABB	Saab AB	0.07%	14,980
159	MOWI	Mowi ASA	0.07%	31,038
160	7451	Mitsubishi Shokuhin Co Ltd	0.07%	17,500
161	7419	Nojima Corp	0.07%	33,400
162	BKW	BKW AG	0.07%	3,199
163	SGRO	Segro PLC	0.07%	62,472
164	7269	Suzuki Motor Corp	0.07%	44,100
165	6941	Yamaichi Electronics Co Ltd	0.07%	38,200
166	ST	Sensata Technologies Holding plc	0.07%	210,900
167	SCR	SCOR SE	0.07%	18,309
168	3086	J Front Retailing Co Ltd	0.06%	40,400
169	1299	AIA Group Ltd	0.06%	64,200
170	OCBC	Oversea-Chinese Banking Corp Ltd	0.06%	37,600
171	SIE	Siemens AG	0.06%	2,059
172	4912	Lion Corp	0.05%	37,100
173	SGE	Sage Group PLC/The	0.05%	27,681
174	4507	Shionogi & Co Ltd	0.05%	28,300
175	6523	PHC Holdings Corp	0.05%	58,000
176	BPSO	Banca Popolare di Sondrio SPA	0.05%	32,556
177	3563	Food & Life Cos Ltd	0.05%	13,000
178	INVP	Investec PLC	0.05%	62,504
179	LDO	Leonardo SpA	0.05%	7,559
180	6	Power Assets Holdings Ltd	0.05%	61,000
181	CEM	Cementir Holding NV	0.04%	24,397
182	PUB	Publicis Groupe SA	0.04%	3,723
183	BEZ	Beazley PLC	0.04%	29,116
184	2001	Nippn Corp	0.04%	24,100
185	6412	Heiwa Corp	0.04%	22,000
186	4681	Resorttrust Inc	0.04%	33,800
187	EMR	Emerson Electric Co.	0.04%	129,496
188	2688	ENN Energy Holdings Ltd	0.04%	35,700
189	GFC	Gecina SA	0.04%	3,094
190	BGN	Banca Generali SpA	0.03%	4,870
191	8585	Orient Corp	0.03%	50,400
192	SSE	SSE PLC	0.03%	12,918
193	4540	Tsumura & Co	0.03%	9,000
194	ALFA	Alfa Laval AB	0.03%	5,873
195	9433	KDDI Corp	0.03%	15,800
196	4559	ZERIA Pharmaceutical Co Ltd	0.03%	16,400
197	NHY	Norsk Hydro ASA	0.03%	42,572
198	3401	Teijin Ltd	0.03%	25,400
199	CURY	Currys PLC	0.03%	194,925
200	AGN	Aegon Ltd	0.03%	32,849
201	5191	Sumitomo Riko Co Ltd	0.03%	18,200
202	EVN	Eaton Vance Municipal Income Trust	0.03%	47,432
203	UNI	Unicaja Banco SA	0.03%	112,629
204	TCAP	TP ICAP Group PLC	0.03%	61,074
205	VCT	Vicat SACA	0.02%	3,672
206	7203	Toyota Motor Corp	0.02%	11,000
207	AGL	agilon health, inc.	0.02%	26,263
208	CE	Celanese Corporation	0.02%	12,425
209	5401	Nippon Steel Corp	0.02%	7,900
210	5232	Sumitomo Osaka Cement Co Ltd	0.02%	6,900
211	VIG	Vanguard Dividend Appreciation ETF	0.02%	3,694
212	9722	Fujita Kanko Inc	0.02%	2,400
213	CMBN	Cembra Money Bank AG	0.02%	1,359
214	GNC	Greencore Group PLC	0.02%	69,416
215	MCOVB	Medicover AB	0.02%	7,130
216	9672	Tokyotokeiba Co Ltd	0.02%	4,500
217	AZN	AstraZeneca PLC	0.02%	1,722
218	4553	Towa Pharmaceutical Co Ltd	0.01%	6,600
219	9997	Belluna Co Ltd	0.01%	18,500
220	STM	STMicroelectronics N.V.	0.01%	72,201
221	9505	Hokuriku Electric Power Co	0.01%	19,900
222	JET2	JET2 PLC	0.01%	6,252
223	STH	StarHub Ltd	0.01%	56,000
224	QZJ5	SINGAPORE EXCHANGE LIMITED - MSCI SING IX ETS	-0.00%	7
225	XPM5	AUSTRALIAN SECURITIES EXCHANGE TRADE24 - SPI 200	-0.00%	9
226	HIJ5	HONG KONG FUTURES EXCHANGE - HANG SENG INDEX	-0.00%	4
227	TPM5	OSAKA EXCHANGE,INC - TOPIX INDX	-0.00%	20
228	Z.M5	ICE FUTURES EUROPE - FTSE 100 INDEX	-0.00%	23
229	VGM5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO STOXX 50	-0.04%	122

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Financials	16.71%
Industrials	15.99%
Consumer Discretionary	12.30%
Consumer Staples	11.28%
Health Care	10.27%
Information Technology	8.02%
Energy	5.69%
Materials	5.23%
Other	4.65%
Utilities	4.07%
Real Estate	3.79%
Communication Services	2.00%

Country Breakdown

Sector	% Weight
Japan	24.29%
United States	10.96%
United Kingdom	9.84%
Australia	9.76%
France	7.62%
Germany	5.66%
Sweden	5.28%
Switzerland	5.18%
Denmark	3.81%
Netherlands	3.31%
Spain	3.09%
Finland	2.47%
Norway	1.98%
Italy	1.71%
Singapore	1.66%
Hong Kong	1.14%
Belgium	1.14%
Canada	0.35%
China	0.24%
Austria	0.22%
Other	0.09%
Israel	0.08%
Bermuda	0.06%
Ireland	0.02%
Luxembourg	0.02%
New Zealand	0.02%