GGDPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	YZJSGD	Yangzijiang Shipbuilding Holdings Ltd	1.17%	23,912,600
2	3563	Food & Life Cos Ltd	1.12%	2,262,300
3	NKT	NKT A/S	1.11%	470,797
4	BEAN	Belimo Holding AG	1.09%	65,361
5	FGTXX	Goldman Sachs Financial Square Government Fund	1.07%	42,530,986
6	PSPN	PSP Swiss Property AG	1.03%	287,275
7	BG	Bunge Global SA	1.02%	520,665
8	KCR	Konecranes Oyj	1.00%	574,057
9	ARCAD	Arcadis NV	1.00%	571,516
10	4536	Santen Pharmaceutical Co Ltd	0.99%	3,296,500
11	LIGHT	Signify NV	0.99%	1,604,495
12	2768	Sojitz Corp	0.99%	1,914,800
13	JBH	JB Hi-Fi Ltd	0.98%	722,968
14	8972	KDX Realty Investment Corp	0.98%	40,741
15	6269	Modec Inc	0.96%	1,756,300
16	CHC	Charter Hall Group	0.95%	3,839,298
17	MKS	Marks & Spencer Group PLC	0.95%	7,756,167
18	3289	Tokyu Fudosan Holdings Corp	0.94%	5,982,900
19	BWY	Bellway PLC	0.94%	1,016,134
20	SSABB	SSAB AB	0.93%	7,841,833
21	AZM	Azimut Holding SpA	0.89%	1,420,996
22	PLUS	ePlus inc.	0.87%	1,146,477
23	QQ/	QinetiQ Group PLC	0.85%	5,715,263
24	4887	Sawai Group Holdings Co Ltd	0.82%	2,438,300
25	A2A	A2A SpA	0.82%	14,174,362
26	5333	NGK Insulators Ltd	0.81%	2,609,200
27	PRU	Prudential Financial, Inc.	0.81%	17,165,944
28	BEZ	Beazley PLC	0.81%	3,278,501
29	SCR	SCOR SE	0.80%	1,470,128
30	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.79%	2,185,653
31	BGN	Banca Generali SpA	0.78%	696,286
32	HFG	HelloFresh SE	0.76%	2,728,615
33	FR	First Industrial Realty Trust, Inc.	0.76%	3,104,023
34	1963	JGC Holdings Corp	0.76%	3,508,900
35	8242	H2O Retailing Corp	0.74%	2,202,100
36	BPSO	Banca Popolare di Sondrio SPA	0.73%	3,906,183
37	CGCBV	Cargotec Oyj	0.73%	480,030
38	WGX	Westgold Resources Ltd	0.73%	13,765,541
39	8984	Daiwa House Residential Invest - Daiwa House REIT Investment Corp	0.72%	18,802
40	8233	Takashimaya Co Ltd	0.72%	3,586,800
41	9412	SKY Perfect JSAT Holdings Inc	0.71%	4,926,300
42	3279	Activia Properties Inc	0.69%	12,914
43	4902	Konica Minolta Inc	0.68%	6,434,500
44	BME	BlackRock Health Sciences Trust	0.67%	5,333,664
45	IGG	IG Group Holdings PLC	0.65%	2,217,270
46	SYDB	Sydbank AS	0.64%	529,683
47	PMV	Premier Investments Ltd	0.61%	1,099,273
48	RMS	Ramelius Resources Ltd	0.60%	15,374,822
49	AMP	Ameriprise Financial, Inc.	0.60%	25,652,325
50	2809	Kewpie Corp	0.60%	1,013,300

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.67%
Other	0.12%
Bond	-0.02%

Sector Breakdown

Sector	% Weight
Industrials	21.41%
Consumer Discretionary	11.52%
Real Estate	11.49%
Financials	10.77%
Information Technology	10.08%
Materials	7.80%
Consumer Staples	7.16%
Health Care	5.92%
Utilities	3.95%
Other	3.93%
Energy	3.69%
Communication Services	2.28%

Country Breakdown

Sector	% Weight
Japan	30.70%
United Kingdom	11.40%
United States	9.31%
Australia	7.34%
Sweden	6.36%
France	4.60%
Germany	4.17%
Norway	3.52%
Switzerland	3.47%
Italy	3.17%
Denmark	3.05%
Netherlands	2.37%
Israel	2.08%
Hong Kong	1.92%
Spain	1.86%
Bermuda	1.46%
Finland	0.79%
Singapore	0.53%
China	0.52%
Belgium	0.45%
Guernsey	0.43%
New Zealand	0.35%
Other	0.08%
Ireland	0.04%
Portugal	0.02%
Malta	0.01%