GGSOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BME	B&M European Value Retail S.A.	2.89%	829,505
2	TYO: 6532	Baycurrent, Inc.	2.69%	72,500
3	TPE: 6415	Silergy Corp.	2.69%	260,000
4	CNM	Core & Main, Inc.	2.13%	43,408
5	LFUS	Littelfuse, Inc.	2.01%	9,714
6	LULU	lululemon athletica inc.	1.89%	5,272
7	GLOB	Globant S.A.	1.74%	9,409
8	LON: JTC	JTC PLC	1.70%	158,863
9	WSE: DNP	Dino Polska S.A.	1.46%	15,205
10	STO: LIFCO.B	Lifco AB (publ)	1.45%	50,730
11	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.42%	26,934
12	PRIM	Primoris Services Corporation	1.33%	19,962
13	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.30%	77,100
14	LON: DPLM	Diploma PLC	1.30%	26,517
15	TPE: 6409	Voltronic Power Technology Corp.	1.29%	25,833
16	MPWR	Monolithic Power Systems, Inc.	1.29%	2,338
17	SLAB	Silicon Laboratories Inc.	1.23%	10,472
18	SPSC	SPS Commerce, Inc.	1.21%	7,523
19	TSXV: TOI	Topicus.com Inc.	1.19%	14,600
20	KOSDAQ: 058470	LEENO Industrial Inc.	1.16%	9,092
21	AMS: IMCD	IMCD N.V.	1.10%	8,062
22	STO: ADDT.B	Addtech AB (publ.)	1.08%	42,561
23	ESTC	Elastic N.V.	1.07%	10,907
24	BMV: GCC	GCC, S.A.B. de C.V.	1.04%	129,500
25	FROG	JFrog Ltd.	1.02%	33,791
26	TYO: 4194	Visional, Inc.	1.01%	23,400
27	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.00%	442,665
28	ENSG	The Ensign Group, Inc.	1.00%	8,263
29	BURL	Burlington Stores, Inc.	1.00%	4,056
30	n/a	Gusto Inc. Preferred Series E	0.99%	37,637
31	EBR: MELE	Melexis NV	0.98%	18,720
32	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.96%	425,400
33	MRX	Marex Group plc	0.95%	30,836
34	GO	Grocery Outlet Holding Corp.	0.95%	67,908
35	TYO: 6951	JEOL Ltd.	0.95%	29,500
36	ETR: DMP	Dermapharm Holding SE	0.95%	26,580
37	LON: FOUR	4imprint Group plc	0.94%	14,557
38	LON: HLMA	Halma plc	0.94%	28,785
39	EPA: VIRP	Virbac SA	0.92%	3,152
40	CYBR	CyberArk Software Ltd.	0.90%	2,789
41	STO: VIT.B	Vitec Software Group AB (publ)	0.90%	19,611
42	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.89%	41,900
43	CWAN	Clearwater Analytics Holdings, Inc.	0.87%	35,432
44	TBBB	BBB Foods Inc.	0.86%	31,843
45	ARES	Ares Management Corporation	0.85%	4,942
46	AMS: CVC	CVC Capital Partners plc	0.85%	41,145
47	n/a	Cross Creek Lp	0.83%	1,300,000
48	ICLR	ICON Public Limited Company	0.82%	4,771
49	HQY	HealthEquity, Inc.	0.82%	8,512
50	ZS	Zscaler, Inc.	0.81%	4,616

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.20%
Not Classified	0.99%
Cash	0.98%
Other	0.83%

Sector Breakdown

Sector	% Weight
Information Technology	36.42%
Financials	22.65%
Health Care	15.22%
Industrials	11.35%
Consumer Discretionary	8.99%
Other	1.90%
Consumer Staples	1.86%
Real Estate	1.61%

Country Breakdown

Sector	% Weight
United States	37.95%
United Kingdom	12.51%
Luxembourg	5.80%
China	5.06%
India	4.12%
Japan	3.89%
France	3.63%
Sweden	3.34%
Bermuda	2.65%
Italy	2.36%
Canada	2.17%
Germany	1.89%
Poland	1.86%
Belgium	1.72%
Hong Kong	1.71%
Ireland	1.18%
Other	0.98%
Taiwan	0.82%
Cayman Islands	0.82%
Mexico	0.70%
Viet Nam	0.70%
Norway	0.69%
Switzerland	0.65%
Jersey	0.61%
Australia	0.44%
Korea	0.39%
Philippines	0.37%
Brazil	0.35%
Netherlands	0.34%
Finland	0.30%