GGEIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.49%	25,946
2	AMZN	Amazon.com, Inc.	3.60%	38,324
3	AVGO	Broadcom Inc.	3.41%	30,748
4	ISE: BIRG	Bank of Ireland Group plc	3.10%	480,839
5	ZS	Zscaler, Inc.	2.62%	20,747
6	GEV	GE Vernova Inc.	2.51%	11,595
7	LLY	Eli Lilly and Company	2.37%	7,005
8	FHN	First Horizon Corporation	2.31%	252,950
9	DIS	The Walt Disney Company	2.26%	43,516
10	TYO: 6758	Sony Group Corporation	2.16%	176,800
11	CDNS	Cadence Design Systems, Inc.	2.12%	16,071
12	ACM	AECOM	2.06%	40,911
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.04%	295,813
14	EXE	Expand Energy Corporation	2.02%	37,782
15	EPA: BN	Danone S.A.	2.01%	51,006
16	TMUS	T-Mobile US, Inc.	1.98%	17,755
17	COF	Capital One Financial Corporation	1.92%	22,089
18	EPA: CS	AXA SA	1.84%	83,863
19	LON: HLN	Haleon plc	1.81%	700,104
20	MDB	MongoDB, Inc.	1.78%	20,595
21	MMC	Marsh & McLennan Companies, Inc.	1.73%	16,173
22	MU	Micron Technology, Inc.	1.73%	39,873
23	NOW	ServiceNow, Inc.	1.71%	3,694
24	COST	Costco Wholesale Corporation	1.65%	3,451
25	TTWO	Take-Two Interactive Software, Inc.	1.63%	15,677
26	LON: ULVR	Unilever PLC	1.63%	55,481
27	TJX	The TJX Companies, Inc.	1.61%	27,581
28	MELI	MercadoLibre, Inc.	1.60%	1,365
29	LON: AZN	AstraZeneca PLC	1.51%	22,706
30	ETR: KBX	Knorr-Bremse AG	1.48%	31,818
31	LON: LSEG	London Stock Exchange Group plc	1.48%	21,250
32	SWX: ALC	Alcon Inc.	1.45%	36,737
33	AMS: UMG	Universal Music Group N.V.	1.44%	97,655
34	V	Visa Inc.	1.43%	8,496
35	AMS: PHIA	Koninklijke Philips N.V.	1.40%	127,721
36	UNH	UnitedHealth Group Incorporated	1.40%	10,132
37	OSL: EQNR	Equinor ASA	1.37%	127,073
38	ADSK	Autodesk, Inc.	1.28%	9,408
39	AMS: ASML	ASML Holding N.V.	1.17%	3,435
40	TYO: 6861	Keyence Corporation	1.15%	5,900
41	LON: SXS	Spectris plc	1.12%	88,101
42	PGR	The Progressive Corporation	1.10%	8,399
43	APTV	Aptiv PLC	1.02%	33,251
44	TSX: CP	Canadian Pacific Kansas City Limited	1.00%	26,735
45	WMS	Advanced Drainage Systems, Inc.	0.99%	19,614
46	SLB	Schlumberger Limited	0.96%	63,033
47	PH	Parker-Hannifin Corporation	0.95%	3,098
48	PINS	Pinterest, Inc.	0.93%	65,275
49	APO	Apollo Global Management, Inc.	0.91%	15,238
50	RIVN	Rivian Automotive, Inc.	0.91%	136,054

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Information Technology	24.53%
Health Care	15.51%
Industrials	13.44%
Financials	13.24%
Consumer Discretionary	9.87%
Communication Services	5.95%
Energy	5.54%
Materials	4.94%
Consumer Staples	3.90%
Other	3.08%

Country Breakdown

Sector	% Weight
United States	61.51%
United Kingdom	11.35%
France	5.77%
Japan	4.45%
Norway	3.54%
Canada	2.37%
Ireland	1.51%
Indonesia	1.46%
Denmark	1.34%
Finland	1.25%
Italy	1.12%
Netherlands	1.05%
China	0.88%
Switzerland	0.83%
Other	0.79%
Germany	0.78%