GATMX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVOB	Novo Nordisk A/S	3.41%	210,771
2	ASML	ASML Holding N.V.	3.09%	26,857
3	NESN	Nestle SA	2.22%	192,126
4	NOVN	Novartis AG	1.96%	162,749
5	SAP	SAP SE	1.90%	83,568
6	ROG	Rogers Corporation	1.87%	59,882
7	6758	Sony Group Corp	1.28%	133,100
8	UCG	UniCredit SpA	1.28%	306,223
9	ABBN	ABB Ltd	1.27%	202,270
10	RR/	Rolls-Royce Holdings PLC	1.25%	1,927,260
11	ITX	Industria de Diseno Textil SA	1.21%	215,532
12	SIE	Siemens AG	1.19%	56,398
13	UBSG	UBS Group AG	1.11%	334,009
14	AIR	AAR Corp.	1.09%	70,447
15	NAB	National Australia Bank Ltd	1.07%	392,474
16	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.06%	18,775
17	8725	MS&AD Insurance Group Holdings Inc	1.05%	418,200
18	SAF	Safran SA	1.02%	42,906
19	SHELLA	Shell PLC	0.99%	243,461
20	INGA	ING Groep NV	0.96%	496,638
21	ASM	Avino Silver & Gold Mines Ltd.	0.95%	10,973
22	GLEN	Glencore PLC	0.93%	1,453,765
23	CPG	Compass Group PLC	0.92%	299,227
24	HOLN	Holcim AG	0.90%	90,474
25	SGO	Cie de Saint-Gobain SA	0.89%	100,989
26	PUB	Publicis Groupe SA	0.87%	72,358
27	LONN	Lonza Group AG	0.84%	13,595
28	HEN3	Henkel AG & Co KGaA	0.83%	82,078
29	RMS	Hermes International SCA	0.82%	3,140
30	AI	C3.ai, Inc.	0.81%	41,646
31	OCBC	Oversea-Chinese Banking Corp Ltd	0.80%	670,600
32	6503	Mitsubishi Electric Corp	0.80%	440,400
33	SAN	Banco Santander, S.A.	0.80%	72,983
34	BESI	BE Semiconductor Industries NV	0.79%	41,911
35	SIKA	Sika AG	0.79%	24,353
36	PRY	Prysmian SpA	0.78%	112,352
37	8750	Dai-ichi Life Holdings Inc	0.77%	255,500
38	UOB	United Overseas Bank Ltd	0.75%	286,300
39	IMB	Imperial Brands PLC	0.74%	255,909
40	COH	Cochlear Ltd	0.74%	29,512
41	SSE	SSE PLC	0.73%	285,165
42	8630	Sompo Holdings Inc	0.73%	300,400
43	8601	Daiwa Securities Group Inc	0.72%	833,000
44	AKRBP	Aker BP ASA	0.72%	249,322
45	BAMI	Banco BPM SpA	0.71%	981,229
46	LR	Legrand SA	0.71%	63,580
47	8593	Mitsubishi HC Capital Inc	0.70%	942,400
48	8604	Nomura Holdings Inc	0.70%	1,065,800
49	5802	Sumitomo Electric Industries Ltd	0.69%	389,300
50	9984	SoftBank Group Corp	0.69%	94,600

As of Jun 30, 2024

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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%
Belgium	1.14%
Hong Kong	1.14%
Canada	0.35%
China	0.24%
Austria	0.22%
Other	0.09%
Israel	0.08%
Bermuda	0.06%
Luxembourg	0.02%
New Zealand	0.02%
Ireland	0.02%