GGDPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.85%	127,319,854
2	BEAN	Belimo Holding AG	1.13%	59,547
3	BEZ	Beazley PLC	1.11%	4,174,667
4	6269	Modec Inc	1.07%	1,576,200
5	CHC	Charter Hall Group	1.05%	4,347,286
6	PLUS	ePlus inc.	1.05%	1,146,477
7	3099	Isetan Mitsukoshi Holdings Ltd	1.03%	3,589,200
8	BAB	Invesco Taxable Municipal Bond ETF	1.02%	4,244,833
9	A2A	A2A SpA	1.02%	17,933,528
10	BGN	Banca Generali SpA	0.99%	741,134
11	PIRC	Pirelli & C SpA	0.97%	7,037,864
12	3391	Tsuruha Holdings Inc	0.95%	529,100
13	EZJ	ProShares Ultra MSCI Japan	0.94%	6,356,771
14	QQ	QinetiQ Group PLC	0.93%	7,915,523
15	TNE	Technology One Ltd	0.92%	2,120,228
16	PRU	Prudential Financial, Inc.	0.90%	18,765,668
17	PSPN	PSP Swiss Property AG	0.87%	217,066
18	8972	KDX Realty Investment Corp	0.84%	36,037
19	3462	Nomura Real Estate Master Fund Inc	0.83%	37,424
20	SYDB	Sydbank AS	0.82%	572,323
21	BG	Bunge Global SA	0.81%	331,247
22	5333	NGK Insulators Ltd	0.80%	2,911,000
23	KCR	Konecranes Oyj	0.80%	533,888
24	LIGHT	Signify NV	0.79%	1,694,148
25	7014	Namura Shipbuilding Co Ltd	0.79%	2,486,400

As of Apr 30, 2025

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