GBLEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.13%	14,028,198
2	MSFT	Microsoft Corporation	2.85%	1,809,472
3	AVGO	Broadcom Inc.	2.57%	4,071,639
4	META	Meta Platforms, Inc.	1.65%	787,216
5	RTX	RTX Corporation	1.61%	3,642,027
6	FCX	Freeport-McMoRan Inc.	1.53%	8,403,163
7	AAPL	Apple Inc.	1.42%	1,662,646
8	EPA: SAN	Sanofi	1.41%	3,353,685
9	TSX: CNQ	Canadian Natural Resources Limited	1.24%	10,185,242
10	CCBFX	Cap Grp Cent Fd Ser Ii	1.21%	38,142,837
11	GOOGL	Alphabet Inc.	1.16%	1,907,981
12	FNCL 5 10.11	Federal National Mortgage Association 5%	1.13%	308,222,000
13	AMS: INGA	ING Groep N.V.	1.11%	16,750,320
14	T 4 06.30.28	United States Treasury Notes 4%	1.11%	300,000,000
15	CARR	Carrier Global Corporation	1.09%	3,697,737
16	CPH: NOVO.B	Novo Nordisk A/S	1.09%	2,492,485
17	NSE: ITC	ITC Limited	1.08%	47,506,909
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	26,488,103
19	PM	Philip Morris International Inc.	0.98%	2,218,701
20	ABT	Abbott Laboratories	0.88%	2,108,813
21	GILD	Gilead Sciences, Inc.	0.86%	2,807,636
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.82%	113,391,216
23	LON: IMB	Imperial Brands PLC	0.81%	7,599,476
24	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.81%	220,974,838
25	DTE	DTE Energy Company	0.81%	1,714,934
26	KRX: 005930	Samsung Electronics Co., Ltd.	0.79%	4,575,055
27	TYO: 2802	Ajinomoto Co., Inc.	0.74%	5,238,945
28	HKG: 1299	AIA Group Limited	0.72%	22,257,200
29	CEG	Constellation Energy Corporation	0.72%	752,691
30	ACN	Accenture plc	0.70%	540,108
31	APD	Air Products and Chemicals, Inc.	0.68%	626,709
32	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	235,309
33	ETR: EOAN	E.ON SE	0.66%	12,096,315
34	AMZN	Amazon.com, Inc.	0.66%	963,223
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.65%	324,297
36	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	5,832,200
37	GD	General Dynamics Corporation	0.61%	556,330
38	LON: BATS	British American Tobacco p.l.c.	0.61%	4,608,097
39	EPA: SAF	Safran SA	0.61%	711,867
40	BLK	BlackRock, Inc.	0.61%	174,905
41	JGB 1.2 03.20.35 152	Japan (Government Of) 1.2%	0.61%	23,230,950,000
42	UNH	UnitedHealth Group Incorporated	0.60%	279,259
43	HD	The Home Depot, Inc.	0.56%	378,932
44	TXN	Texas Instruments Incorporated	0.55%	733,228
45	LON: GLEN	Glencore plc	0.55%	26,347,592
46	LON: AZN	AstraZeneca PLC	0.55%	968,158
47	BIT: RACE	Ferrari N.V.	0.54%	311,956
48	LON: BA	BAE Systems plc	0.50%	8,282,159
49	BTPS 4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.50%	114,099,000
50	SWX: BARN	Barry Callebaut AG	0.49%	72,433

As of Sep 30, 2024

Showing 50 of 848

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Asset Allocation

Asset Class	% Weight
Stocks	62.51%
Bond	30.97%
Cash	5.15%
Other	1.35%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Other	45.79%
Financials	9.25%
Industrials	7.61%
Health Care	7.12%
Information Technology	6.38%
Consumer Staples	5.27%
Utilities	4.76%
Energy	3.29%
Materials	3.25%
Communication Services	2.97%
Consumer Discretionary	2.59%
Real Estate	1.72%

Country Breakdown

Sector	% Weight
United States	48.08%
Other	9.27%
United Kingdom	5.00%
Germany	4.16%
Japan	3.57%
India	3.56%
Canada	3.17%
Switzerland	3.17%
France	2.97%
XS	1.92%
China	1.87%
Australia	1.62%
Brazil	1.59%
Netherlands	1.12%
Denmark	1.07%
Spain	0.79%
Mexico	0.71%
Norway	0.70%
Singapore	0.69%
Finland	0.67%
Taiwan	0.65%
Italy	0.62%
Ireland	0.54%
Indonesia	0.35%
Russian Federation	0.34%
Colombia	0.32%
Hong Kong	0.30%
Greece	0.23%
EU	0.18%
Sweden	0.14%
Austria	0.13%
Chile	0.13%
Belgium	0.11%
Korea	0.09%
Malaysia	0.07%
Portugal	0.05%
South Africa	0.04%
Poland	0.01%