GBLEX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	5.73%	15,029,776
2	MSFT	Microsoft Corporation	2.96%	1,854,997
3	AVGO	Broadcom Inc.	2.49%	4,065,620
4	RTX	RTX Corporation	1.75%	3,911,078
5	META	Meta Platforms, Inc.	1.61%	888,281
6	CNQ	Canadian Natural Resources Limited	1.53%	11,329,877
7	FCX	Freeport-McMoRan Inc.	1.51%	8,722,307
8	AAPL	Apple Inc.	1.44%	1,698,569
9	SAN	Banco Santander, S.A.	1.35%	3,450,883
10	NOVOB	NOVO NORDISK AS B	1.29%	2,559,191
11	INGA	ING GROEP NV	1.21%	17,440,406
12	GOOGL	Alphabet Inc.	1.20%	1,836,642
13	T 4 06.30.28	UNITED STATES TREASURY NOTE 4.0% 06-30-28	1.14%	300,000,000
14	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	1.13%	35,126,052
15	CARR	Carrier Global Corporation	1.12%	4,314,085
16	005930	SAMSUNG ELECTRONICS CO LTD	1.12%	4,768,062
17	PM	Philip Morris International Inc.	1.11%	2,521,559
18	ITC	ITC LTD	1.07%	47,506,909
19	APD	Air Products and Chemicals, Inc.	0.89%	886,006
20	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.87%	118,430,923
21	ABT	Abbott Laboratories	0.85%	2,108,813
22	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	20,984,149
23	FR SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	0.84%	223,427,145
24	DTE	DTE Energy Company	0.82%	1,790,532
25	GILD	Gilead Sciences, Inc.	0.82%	2,830,805
26	IMB	IMPERIAL BRANDS PLC	0.80%	7,599,476
27	2802	AJINOMOTO CO INC	0.76%	4,824,845
28	AMZN	Amazon.com, Inc.	0.71%	989,586
29	ACN	Accenture plc	0.69%	545,029
30	EOAN	E.ON SE	0.66%	12,270,444
31	GD	General Dynamics Corporation	0.65%	574,462
32	FNCL 6.5 9.11	UNIFORM MBS - FNCL 6.5 UMBS TBA 09-01-54	0.65%	166,429,000
33	BATS	BRITISH AMERICAN TOBACCO PLC	0.65%	4,795,287
34	CEG	Constellation Energy Corporation	0.64%	887,031
35	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.64%	5,832,200
36	UNH	UnitedHealth Group Incorporated	0.63%	285,042
37	AZN	AstraZeneca PLC	0.62%	1,029,329
38	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.62%	330,970
39	SAF	SAFRAN SA	0.62%	737,651
40	TXN	Texas Instruments Incorporated	0.61%	779,533
41	GLEN	GLENCORE PLC	0.59%	28,011,495
42	BLK	BlackRock, Inc.	0.58%	174,905
43	1299	AIA GROUP LTD	0.57%	22,500,200
44	MC	Moelis & Company	0.55%	203,182
45	HD	The Home Depot, Inc.	0.53%	378,932
46	BA/	BAE SYSTEMS PLC	0.53%	8,282,159
47	JGB 1.2 03.20.35 152	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	0.52%	20,460,800,000
48	CB	Chubb Limited	0.51%	481,541
49	T 4.625 09.30.28	UNITED STATES TREASURY NOTE 4.625% 09-30-28	0.49%	125,500,000
50	LIN	Linde plc	0.48%	276,640

As of Jul 31, 2024

Showing 50 of 875

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Asset Allocation

Asset Class	% Weight
Stocks	64.59%
Bond	30.39%
Cash	3.72%
Other	1.27%
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%
Switzerland	3.17%
Canada	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%