GCCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 051910	LG Chem, Ltd.	5.07%	127,147
2	DAR	Darling Ingredients Inc.	4.39%	587,010
3	SEDG	SolarEdge Technologies, Inc.	3.84%	989,676
4	RUN	Sunrun Inc.	3.34%	2,377,919
5	TSX: IVN	Ivanhoe Mines Ltd.	3.10%	1,523,557
6	SQM	Sociedad Química y Minera de Chile S.A.	2.92%	307,304
7	EPA: FR	Valeo SE	2.92%	1,315,082
8	AMRC	Ameresco, Inc.	2.91%	1,004,370
9	EPA: NEX	Nexans S.A.	2.61%	111,436
10	EPA: VIE	Veolia Environnement SA	2.43%	295,684
11	ARRY	Array Technologies, Inc.	2.29%	1,966,400
12	CPH: VWS	Vestas Wind Systems A/S	2.15%	654,547
13	ETR: IFX	Infineon Technologies AG	2.10%	266,883
14	GUSTX	GMO U.S. Treasury Fund	2.10%	1,748,502
15	NXT	Nextracker Inc.	1.96%	194,500
16	HEL: NESTE	Neste Oyj	1.89%	856,271
17	FSLR	First Solar, Inc.	1.88%	62,195
18	BWA	BorgWarner Inc.	1.88%	273,791
19	WMS	Advanced Drainage Systems, Inc.	1.83%	70,300
20	KRX: 006400	Samsung SDI Co., Ltd.	1.78%	58,043
21	ALB	Albemarle Corporation	1.65%	95,900
22	ENPH	Enphase Energy, Inc.	1.65%	111,022
23	HUBB	Hubbell Incorporated	1.58%	19,900
24	CLNE	Clean Energy Fuels Corp.	1.38%	3,706,489
25	ETR: KBX	Knorr-Bremse AG	1.37%	63,326
26	CARR	Carrier Global Corporation	1.31%	86,300
27	ORA	Ormat Technologies, Inc.	1.26%	74,600
28	FCX	Freeport-McMoRan Inc.	1.19%	131,356
29	CTVA	Corteva, Inc.	1.16%	76,939
30	TYO: 6723	Renesas Electronics Corporation	1.15%	361,600
31	OSL: AUSS	Austevoll Seafood ASA	1.14%	512,478
32	GPRE	Green Plains Inc.	1.13%	973,521
33	ON	ON Semiconductor Corporation	1.13%	115,648
34	BVMF: SUZB3	Suzano S.A.	1.09%	493,700
35	APD	Air Products and Chemicals, Inc.	1.08%	15,300
36	TSX: NXE	NexGen Energy Ltd.	1.07%	993,100
37	AGCO	AGCO Corporation	1.00%	45,132
38	ACLS	Axcelis Technologies, Inc.	0.93%	78,400
39	TSX: FM	First Quantum Minerals Ltd.	0.87%	270,338
40	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.80%	669,969
41	EAF	GrafTech International Ltd.	0.78%	3,747,991
42	BME: ELE	Endesa, S.A.	0.75%	117,892
43	BME: IBE	Iberdrola, S.A.	0.71%	182,558
44	TT	Trane Technologies plc	0.70%	8,700
45	TEL	TE Connectivity plc	0.69%	20,295
46	TYO: 6367	Daikin Industries,Ltd.	0.67%	26,000
47	HEL: KEMIRA	Kemira Oyj	0.66%	127,454
48	EXC	Exelon Corporation	0.66%	59,739
49	ENS	EnerSys	0.63%	28,903
50	ROCK.B	Rockwool AS Class B	0.63%	6,407
51	LON: NG	National Grid plc	0.62%	200,177
52	TYO: 6674	GS Yuasa Corporation	0.62%	162,900
53	BME: RED	Redeia Corporación, S.A.	0.60%	124,691
54	ED	Consolidated Edison, Inc.	0.60%	22,500
55	BIT: ENEL	Enel SpA	0.58%	298,472
56	TYO: 6841	Yokogawa Electric Corporation	0.57%	123,100
57	SHA: 600066	Yutong Bus Co.,Ltd.	0.56%	643,476
58	EPA: STMPA	STMicroelectronics N.V.	0.56%	108,621
59	BME: ANA	Acciona, S.A.	0.56%	17,846
60	ISE: KRX	Kingspan Group plc	0.56%	28,938
61	VMI	Valmont Industries, Inc.	0.55%	8,100
62	ETR: EOAN	E.ON SE	0.55%	151,884
63	AMS: ARCAD	Arcadis NV	0.51%	42,171
64	EPA: SU	Schneider Electric S.E.	0.49%	8,913
65	TSX: NPI	Northland Power Inc.	0.48%	147,700
66	PNR	Pentair plc	0.47%	22,472
67	OC	Owens Corning	0.47%	13,609
68	LZM	Lifezone Metals Limited	0.46%	460,000
69	EIX	Edison International	0.46%	32,367
70	VLTO	Veralto Corporation	0.44%	19,000
71	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.43%	2,383,026
72	OSL: MOWI	Mowi ASA	0.43%	97,543
73	OSL: BAKKA	P/F Bakkafrost	0.41%	36,164
74	TSX: LGO	Largo Inc.	0.39%	1,008,392
75	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.34%	119,500
76	EPA: WAGA	Waga Energy SA	0.30%	114,522
77	SWX: LAND	Landis+Gyr Group AG	0.30%	21,208
78	GEVO	Gevo, Inc.	0.27%	980,795
79	ASX: IGO	IGO Limited	0.27%	451,213
80	WSE: KER	Kernel Holding S.A.	0.26%	219,994
81	D7N.DE	CMOC Group Ltd Class H	0.25%	1,278,000
82	CPH: NKT	NKT A/S	0.23%	14,100
83	BIT: PRY	Prysmian S.p.A.	0.23%	17,520
84	KRX: 112610	CS Wind Corporation	0.18%	32,998
85	SHE: 000591	CECEP Solar Energy Co.,Ltd.	0.14%	980,100
86	AMTX	Aemetis, Inc.	0.14%	342,762
87	BIT: ERG	ERG S.p.A.	0.14%	30,931
88	n/a	Trade Date Cash (Cad)	0.13%	766,689
89	n/a	State Str Instl Invt Tr Treas Mmkt	0.10%	422,216
90	TSX: ANRG	Anaergia Inc.	0.08%	476,293
91	ASX: SRL	Sunrise Energy Metals Limited	0.06%	1,399,037
92	n/a	Trade Date Cash (Eur)	0.05%	194,611
93	n/a	Trade Date Cash (Jpy)	0.05%	29,329,830
94	TSX: GRN	Greenlane Renewables Inc.	0.03%	1,925,700
95	n/a	Trade Date Cash (Krw)	0.03%	173,927,096
96	n/a	Usd Tax Reclaims	0.03%	116,938
97	LICYF	Li-Cycle Holdings Corp Ordinary Shares - Class A	0.01%	166,688
98	ASX: CNQ	Clean TeQ Water Limited	0.01%	320,055
99	n/a	Trade Date Cash (Chf)	0.00%	6,744
100	MOEX: PHOR	PhosAgro	0.00%	120,856
101	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	7,221,500
102	n/a	Phosagro Pjsc	0.00%	2,335
103	n/a	Trade Date Cash (Myr)	0.00%	4
104	n/a	Usd Dividend Tax Reserve Ssb Usd D	-0.01%	44,341
105	n/a	Trade Date Cash (Usd)	-0.05%	217,463
106	n/a	Accrued Expenses	-0.16%	649,338

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.74%
Bond	1.49%
Cash	0.83%
Other	-0.06%

Sector Breakdown

Sector	% Weight
Industrials	32.46%
Materials	21.94%
Information Technology	12.84%
Utilities	8.70%
Consumer Staples	7.85%
Energy	7.60%
Consumer Discretionary	4.32%
Other	3.49%
Real Estate	0.80%

Country Breakdown

Sector	% Weight
United States	46.02%
Canada	11.03%
France	5.09%
Korea	4.95%
Japan	4.20%
Israel	3.42%
Brazil	2.68%
Denmark	2.58%
Spain	2.45%
Germany	2.33%
Mexico	2.20%
United Kingdom	1.63%
China	1.62%
Switzerland	1.48%
Hong Kong	1.41%
Other	1.12%
Luxembourg	1.06%
Australia	1.02%
Finland	1.02%
Netherlands	0.62%
Norway	0.59%
Ireland	0.51%
Italy	0.27%
Russian Federation	0.26%
Thailand	0.13%
Ukraine	0.10%
Pakistan	0.08%
Philippines	0.06%
Belgium	0.05%
Cyprus	0.02%