GGDPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TNE	Technology One Ltd	1.18%	2,321,866
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.16%	59,914,139
3	ACLN	Accelleron Industries AG	1.14%	647,907
4	CHC	Charter Hall Group	1.09%	4,347,286
5	PSPN	PSP Swiss Property AG	1.04%	314,941
6	NEX	Nexans SA	1.03%	368,432
7	6269	Modec Inc	1.02%	1,237,800
8	BAB	Invesco Taxable Municipal Bond ETF	1.02%	3,819,219
9	KCR	Konecranes Oyj	1.01%	622,244
10	QQ	QinetiQ Group PLC	0.99%	7,769,766
11	BEAN	Belimo Holding AG	0.93%	40,984
12	3462	Nomura Real Estate Master Fund Inc	0.92%	45,223
13	PLUS	ePlus inc.	0.92%	1,069,763
14	BEZ	Beazley PLC	0.91%	3,989,514
15	8972	KDX Realty Investment Corp	0.89%	42,600
16	5333	NGK Insulators Ltd	0.88%	3,580,000
17	PRU	Prudential Financial, Inc.	0.83%	20,570,962
18	179	Johnson Electric Holdings Ltd	0.83%	14,567,500
19	NDX1	Nordex SE	0.83%	1,748,724
20	3391	Tsuruha Holdings Inc	0.83%	581,300
21	SYDB	Sydbank AS	0.82%	572,323
22	UNI	Unicaja Banco SA	0.81%	15,925,151
23	GTT	Gaztransport Et Technigaz SA	0.79%	215,821
24	IDR	Idaho Strategic Resources, Inc.	0.76%	942,035
25	7003	Mitsui E&S Co Ltd	0.72%	1,787,400

Showing 25 of 474 holdings

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As of Jul 31, 2025

Asset Allocation