GGIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.10%	22,791,971
2	LON: BATS	British American Tobacco p.l.c.	3.90%	41,092,050
3	CB	Chubb Limited	3.58%	6,977,152
4	BME: IBE	Iberdrola, S.A.	3.37%	89,785,501
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.34%	37,267,951
6	TSX: ENB	Enbridge Inc.	3.29%	38,078,878
7	FGTXX	Goldman Sachs Financial Square Government Fund	3.21%	1,733,049,687
8	SWX: NESN	Nestlé S.A.	3.07%	17,349,656
9	EPA: TTE	TotalEnergies SE	3.02%	26,096,883
10	SWX: NOVN	Novartis AG	3.01%	13,103,929
11	LON: AZN	AstraZeneca PLC	2.80%	9,145,122
12	BIT: ENEL	Enel SpA	2.43%	129,711,998
13	LON: NG	National Grid plc	2.26%	81,094,291
14	NSE: ADANIPOWER	Adani Power Limited	2.09%	635,118,200
15	EPA: SAN	Sanofi	2.03%	10,809,885
16	NSE: BHARTIARTL	Bharti Airtel Limited	2.00%	46,616,314
17	IBN	ICICI Bank Limited	1.97%	35,001,485
18	ETR: SAP	SAP SE	1.92%	3,970,153
19	LON: SHEL	Shell plc	1.86%	26,773,616
20	NSE: ITC	ITC Limited	1.85%	211,234,801
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.66%	122,092,122
22	TYO: 2914	Japan Tobacco Inc.	1.59%	24,625,700
23	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.58%	52,185,704
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.53%	149,552,363
25	LON: IMB	Imperial Brands PLC	1.51%	20,515,839

Showing 25 of 69 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.37%
Cash	6.63%