GGDPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.72%	97,994,778
2	7003	Mitsui E&S Co Ltd	1.16%	1,625,900
3	PRU	Prudential Financial, Inc.	1.10%	19,685,639
4	5333	NGK Insulators Ltd	1.06%	3,580,000
5	KCR	Konecranes Oyj	1.05%	606,302
6	CHC	Charter Hall Group	1.05%	4,061,669
7	NDX1	Nordex SE	1.02%	1,973,353
8	SFR	Sandfire Resources Ltd	1.01%	5,442,606
9	SPIE	SPIE SA	1.01%	1,129,046
10	BAB	Invesco Taxable Municipal Bond ETF	1.00%	3,581,724
11	NEX	Nexans SA	1.00%	403,640
12	5016	JX Advanced Metals Corp	0.99%	4,260,600
13	6269	Modec Inc	0.99%	868,100
14	ACLN	Accelleron Industries AG	0.98%	678,836
15	TNE	Technology One Ltd	0.97%	2,304,798
16	7729	Tokyo Seimitsu Co Ltd	0.96%	797,100
17	179	Johnson Electric Holdings Ltd	0.96%	11,615,000
18	4042	Tosoh Corp	0.92%	3,676,000
19	3289	Tokyu Fudosan Holdings Corp	0.91%	6,420,900
20	GTT	Gaztransport Et Technigaz SA	0.89%	256,602
21	3391	Tsuruha Holdings Inc	0.89%	2,906,500
22	5214	Nippon Electric Glass Co Ltd	0.87%	1,466,600
23	QQ	QinetiQ Group PLC	0.86%	7,769,766
24	SYDB	Sydbank AS	0.84%	562,269
25	MGR	Affiliated Managers Group, Inc.	0.83%	31,629,134

Showing 25 of 431 holdings

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As of Oct 31, 2025

Asset Allocation