GGIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	7.36%	21,585,014
2	FGTXX	Goldman Sachs Financial Square Government Fund	7.01%	3,710,541,094
3	TSX: ENB	Enbridge Inc.	3.35%	38,078,878
4	LON: BATS	British American Tobacco p.l.c.	3.22%	37,840,569
5	CB	Chubb Limited	2.92%	5,204,561
6	LON: AZN	AstraZeneca PLC	2.87%	10,355,374
7	SWX: NOVN	Novartis AG	2.66%	12,200,962
8	EPA: TTE	TotalEnergies SE	2.57%	23,117,989
9	SWX: NESN	Nestlé S.A.	2.56%	12,699,399
10	ETR: DTE	Deutsche Telekom AG	2.31%	32,266,731
11	IBN	ICICI Bank Limited	2.26%	35,001,485
12	ETR: SAP	SAP SE	2.26%	3,956,902
13	BIT: ENEL	Enel SpA	2.25%	129,711,998
14	LON: NG	National Grid plc	2.17%	81,094,291
15	BME: IBE	Iberdrola, S.A.	2.09%	60,239,899
16	NSE: ITC	ITC Limited	1.91%	207,091,795
17	LON: RR	Rolls-Royce Holdings plc	1.69%	76,727,439
18	LON: SHEL	Shell plc	1.68%	26,773,616
19	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.66%	52,502,885
20	NSE: ADANIPOWER	Adani Power Limited	1.53%	127,587,984
21	EPA: SAN	Sanofi	1.52%	8,112,159
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.51%	122,092,122
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.48%	145,047,963
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.47%	67,519,748
25	NSE: BHARTIARTL	Bharti Airtel Limited	1.46%	35,553,211

As of May 31, 2025

Showing 25 of 75

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	92.81%
Cash	7.19%