GHTMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	2.25%	83,568
2	NOVOB	Novo Nordisk A/S	2.23%	235,797
3	ASML	ASML Holding N.V.	1.72%	22,375
4	NOVN	Novartis AG	1.66%	155,727
5	SIE	Siemens AG	1.54%	72,134
6	ROG	Rogers Corporation	1.22%	39,747
7	ITX	Industria de Diseno Textil SA	1.21%	215,532
8	ABBN	ABB Ltd	1.20%	202,270
9	UBSG	UBS Group AG	1.16%	344,362
10	BHP	BHP Group Limited	1.15%	429,159
11	ENR	Energizer Holdings, Inc.	1.11%	191,014
12	REL	RELX PLC	1.11%	223,667
13	CBA	Commonwealth Bank of Australia	1.10%	106,381
14	SAF	Safran SA	1.10%	45,906
15	AI	C3.ai, Inc.	1.08%	60,768
16	PRX	Prosus NV	1.08%	248,432
17	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.07%	19,286
18	NAB	National Australia Bank Ltd	1.06%	421,272
19	RR/	Rolls-Royce Holdings PLC	1.03%	1,327,215
20	8725	MS&AD Insurance Group Holdings Inc	0.99%	418,200
21	SGO	Cie de Saint-Gobain SA	0.98%	100,989
22	IMB	Imperial Brands PLC	0.94%	268,350
23	RACE	Ferrari N.V.	0.94%	20,091
24	AZN	AstraZeneca PLC	0.92%	64,706
25	NWG	NatWest Group plc	0.91%	1,652,909
26	GSK	GSK plc	0.90%	485,536
27	LONN	Lonza Group AG	0.88%	13,595
28	WKL	Wolters Kluwer NV	0.88%	48,166
29	6503	Mitsubishi Electric Corp	0.88%	473,300
30	BAMI	Banco BPM SpA	0.87%	981,229
31	PUB	Publicis Groupe SA	0.84%	72,358
32	SHELL	Shell PLC	0.84%	243,461
33	AD	Koninklijke Ahold Delhaize NV	0.83%	231,887
34	DBK	Deutsche Bank AG	0.81%	426,304
35	5802	Sumitomo Electric Industries Ltd	0.80%	409,100
36	9104	Mitsui OSK Lines Ltd	0.79%	208,400
37	1299	AIA Group Ltd	0.79%	1,006,200
38	HEN3	Henkel AG & Co KGaA	0.79%	81,822
39	6701	NEC Corp	0.78%	82,900
40	NOKIA	Nokia Oyj	0.78%	1,599,400
41	4502	Takeda Pharmaceutical Co Ltd	0.77%	266,700
42	HOLN	Holcim AG	0.77%	72,930
43	HNR1	Hannover Rueck SE	0.75%	27,193
44	ERICB	Telefonaktiebolaget LM Ericsson	0.74%	836,318
45	SAN	Banco Santander, S.A.	0.73%	68,157
46	1928	Sekisui House Ltd	0.72%	276,600
47	SWEDA	Swedbank AB	0.72%	332,477
48	4578	Otsuka Holdings Co Ltd	0.71%	119,600
49	MTX	Minerals Technologies Inc.	0.71%	19,307
50	MKS	Marks & Spencer Group PLC	0.70%	1,371,593
51	NST	Northern Star Resources Ltd	0.69%	667,320
52	HEXAB	Hexagon AB	0.69%	661,941
53	IHG	InterContinental Hotels Group PLC	0.69%	50,676
54	ANZ	ANZ Group Holdings Ltd	0.69%	355,883
55	4704	Trend Micro Inc/Japan	0.68%	115,800
56	3659	Nexon Co Ltd	0.68%	418,200
57	QAN	Qantas Airways Ltd	0.68%	1,121,830
58	8593	Mitsubishi HC Capital Inc	0.68%	939,800
59	992	Lenovo Group Ltd	0.67%	4,770,000
60	LR	Legrand SA	0.67%	62,830
61	KOG	Kongsberg Gruppen ASA	0.67%	54,209
62	BMED	iShares Health Innovation Active ETF	0.66%	507,944
63	AIR	AAR Corp.	0.66%	37,757
64	OCBC	Oversea-Chinese Banking Corp Ltd	0.66%	490,400
65	8601	Daiwa Securities Group Inc	0.66%	906,900
66	CPG	Compass Group PLC	0.65%	178,248
67	EVO	Evotec SE	0.65%	76,517
68	9101	Nippon Yusen KK	0.63%	173,800
69	8309	Sumitomo Mitsui Trust Group Inc	0.63%	246,500
70	288	WH Group Ltd	0.62%	7,284,000
71	RMS	Hermes International SCA	0.61%	2,328
72	8630	Sompo Holdings Inc	0.60%	212,100
73	9984	SoftBank Group Corp	0.59%	93,700
74	FME	Fresenius Medical Care AG	0.57%	115,137
75	ESSITYB	Essity AB	0.57%	195,307
76	3563	Food & Life Cos Ltd	0.56%	242,800
77	4755	Rakuten Group Inc	0.56%	947,200
78	FRE	Fresenius SE & Co KGaA	0.56%	146,095
79	SSE	SSE PLC	0.55%	250,581
80	ABF	Associated British Foods PLC	0.55%	196,639
81	UCG	UniCredit SpA	0.54%	123,711
82	AKRBP	Aker BP ASA	0.54%	249,322
83	NESN	Nestle SA	0.52%	57,904
84	ADYEN	Adyen NV	0.49%	3,035
85	ADS	adidas AG	0.49%	18,022
86	GMAB	Genmab A/S	0.48%	21,021
87	3289	Tokyu Fudosan Holdings Corp	0.47%	697,200
88	BMPS	Banca Monte dei Paschi di Siena SpA	0.47%	599,354
89	VIE	Veolia Environnement SA	0.47%	151,268
90	4684	Obic Co Ltd	0.46%	141,000
91	FMG	Fortescue Ltd	0.45%	363,417
92	7733	Olympus Corp	0.44%	271,000
93	NXT	Nextracker Inc.	0.44%	33,937
94	9432	NTT - Nippon Telegraph & Telephone Corp	0.44%	3,998,900
95	NDA	Nordea Bank Abp	0.43%	363,399
96	MNG	M&G PLC	0.43%	1,593,248
97	AV/	Aviva PLC	0.43%	665,010
98	TSCO	Tractor Supply Company	0.42%	838,159
99	AAK	AAK AB	0.42%	134,935
100	6981	Murata Manufacturing Co Ltd	0.40%	228,800
101	7735	SCREEN Holdings Co Ltd	0.40%	61,400
102	BA/	BAE Systems PLC	0.39%	246,605
103	5406	Kobe Steel Ltd	0.38%	346,500
104	ALL	The Allstate Corporation	0.37%	80,503
105	6269	Modec Inc	0.37%	160,900
106	ALV	Autoliv, Inc.	0.36%	10,733
107	8766	Tokio Marine Holdings Inc	0.36%	91,400
108	LLOY	Lloyds Banking Group PLC	0.36%	4,799,950
109	G24	Scout24 SE	0.36%	36,974
110	8439	Tokyo Century Corp	0.33%	296,500
111	KBX	Knorr-Bremse AG	0.33%	41,043
112	IAG	IAMGOLD Corporation	0.32%	565,924
113	HO	Thales SA	0.31%	19,951
114	EBS	Emergent BioSolutions Inc.	0.31%	45,409
115	2768	Sojitz Corp	0.31%	137,900
116	4536	Santen Pharmaceutical Co Ltd	0.31%	273,600
117	SMIN	iShares MSCI India Small Cap ETF	0.31%	130,444
118	9766	Konami Group Corp	0.30%	29,300
119	PNDORA	Pandora A/S	0.29%	14,518
120	ALFA	Alfa Laval AB	0.29%	62,197
121	AM	Antero Midstream Corporation	0.29%	12,738
122	7832	Bandai Namco Holdings Inc	0.26%	99,400
123	5831	Shizuoka Financial Group Inc	0.25%	280,000
124	3003	Hulic Co Ltd	0.24%	254,300
125	UNI	Unipol Gruppo SpA	0.24%	172,345
126	8002	Marubeni Corp	0.23%	140,700
127	IGG	IG Group Holdings PLC	0.23%	168,935
128	RXL	ProShares Ultra Health Care	0.23%	82,118
129	UOB	United Overseas Bank Ltd	0.23%	77,400
130	PME	Pro Medicus Ltd	0.22%	12,969
131	SHBA	Svenska Handelsbanken AB	0.21%	189,772
132	8750	Dai-ichi Life Holdings Inc	0.21%	73,200
133	4716	Oracle Corp Japan	0.21%	20,000
134	JET2	JET2 PLC	0.21%	96,295
135	LI	Li Auto Inc.	0.20%	64,249
136	5201	AGC Inc	0.20%	61,500
137	YAL	Yancoal Australia Ltd	0.20%	446,391
138	SCR	SCOR SE	0.19%	71,226
139	1963	JGC Holdings Corp	0.18%	197,600
140	BXB	Brambles Ltd	0.17%	132,198
141	AGN	Aegon Ltd	0.17%	259,465
142	SRT3	Sartorius AG	0.17%	6,861
143	BN	Brookfield Corporation	0.16%	22,263
144	7267	Honda Motor Co Ltd	0.16%	156,400
145	4661	Oriental Land Co Ltd/Japan	0.16%	69,000
146	8604	Nomura Holdings Inc	0.16%	249,700
147	GMG	Goodman Group	0.16%	64,756
148	9005	Tokyu Corp	0.15%	131,700
149	2688	ENN Energy Holdings Ltd	0.15%	197,200
150	TBCG	TBC Bank Group PLC	0.15%	35,579
151	JBH	JB Hi-Fi Ltd	0.15%	24,076
152	GSK	GSK plc	0.15%	40,474
153	INVP	Investec PLC	0.15%	199,869
154	MQG	Macquarie Group Ltd	0.15%	9,914
155	7451	Mitsubishi Shokuhin Co Ltd	0.15%	42,200
156	ENGI	Engie SA	0.14%	79,451
157	DCC	DCC PLC	0.14%	19,558
158	CDI	Christian Dior SE	0.14%	1,972
159	5333	NGK Insulators Ltd	0.14%	97,800
160	1972	Swire Properties Ltd	0.13%	603,600
161	DB1	Deutsche Boerse AG	0.13%	5,249
162	PRY	Prysmian SpA	0.13%	18,022
163	HSX	Hiscox Ltd	0.13%	85,188
164	LISN	Chocoladefabriken Lindt & Spruengli AG	0.12%	10
165	MING	SpareBank 1 SMN	0.11%	69,482
166	EOAN	E.ON SE	0.11%	84,941
167	6412	Heiwa Corp	0.10%	59,700
168	8359	Hachijuni Bank Ltd/The	0.10%	143,400
169	8386	Hyakujushi Bank Ltd/The	0.10%	42,900
170	UCB	United Community Banks, Inc.	0.09%	4,329
171	WRT1V	Wartsila OYJ Abp	0.09%	48,521
172	6941	Yamaichi Electronics Co Ltd	0.09%	59,500
173	5020	ENEOS Holdings Inc	0.09%	159,700
174	9513	Electric Power Development Co Ltd	0.09%	50,700
175	AZM	Azimut Holding SpA	0.09%	31,894
176	CPU	Computershare Ltd	0.09%	37,596
177	4568	Daiichi Sankyo Co Ltd	0.08%	27,300
178	551	Yue Yuen Industrial Holdings Ltd	0.08%	320,000
179	9502	Chubu Electric Power Co Inc	0.08%	67,500
180	3048	Bic Camera Inc	0.08%	65,200
181	G1A	GEA Group AG	0.08%	13,907
182	HTWS	Helios Towers PLC	0.07%	581,703
183	7012	Kawasaki Heavy Industries Ltd	0.07%	14,000
184	7182	Japan Post Bank Co Ltd	0.07%	67,200
185	MC	Moelis & Company	0.07%	914
186	SCG	Scentre Group	0.07%	283,045
187	9719	SCSK Corp	0.07%	28,500
188	9507	Shikoku Electric Power Co Inc	0.06%	74,600
189	9433	KDDI Corp	0.06%	18,200
190	DSY	Big Tree Cloud Holdings Limited	0.06%	16,549
191	8544	Keiyo Bank Ltd/The	0.06%	114,700
192	9076	Seino Holdings Co Ltd	0.06%	37,800
193	1802	Obayashi Corp	0.06%	43,000
194	2327	NS Solutions Corp	0.06%	20,900
195	PEXIP	Pexip Holding ASA	0.06%	136,013
196	TCAP	TP ICAP Group PLC	0.06%	157,978
197	SGX	Singapore Exchange Ltd	0.05%	52,000
198	2607	Fuji Oil Holdings Inc	0.05%	20,300
199	5741	UACJ Corp	0.05%	13,500
200	2809	Kewpie Corp	0.05%	20,200
201	NEM	Newmont Corporation	0.05%	4,349
202	9722	Fujita Kanko Inc	0.04%	8,100
203	PAF	Pan African Resources PLC	0.04%	949,822
204	9505	Hokuriku Electric Power Co	0.04%	73,100
205	1885	Toa Corp/Tokyo	0.04%	52,400
206	1836	STELLA HOLDINGS - Stella International Holdings Ltd	0.04%	183,000
207	4544	H.U. Group Holdings Inc	0.04%	23,400
208	7186	Concordia Financial Group Ltd	0.04%	64,000
209	INF	Informa PLC	0.04%	34,895
210	5208	Arisawa Manufacturing Co Ltd	0.04%	36,700
211	8613	Marusan Securities Co Ltd	0.04%	52,000
212	RAYB	RaySearch Laboratories AB	0.04%	16,554
213	ADM	Archer-Daniels-Midland Company	0.03%	9,667
214	SAABB	Saab AB	0.03%	14,980
215	BGEO	Bank of Georgia Group PLC	0.03%	5,186
216	CMCX	CMC Markets PLC	0.03%	96,021
217	BEZ	Beazley PLC	0.03%	29,116
218	FAGR	Fagron	0.03%	16,541
219	GFRD	Galliford Try Holdings PLC	0.03%	58,037
220	4521	Kaken Pharmaceutical Co Ltd	0.03%	9,700
221	BPSO	Banca Popolare di Sondrio SPA	0.03%	32,556
222	8058	Mitsubishi Corp	0.03%	16,800
223	KLR	Keller Group PLC	0.03%	14,264
224	CNA	CNA Financial Corporation	0.03%	154,160
225	CE	Celanese Corporation	0.03%	22,617
226	SCHB	Schwab U.S. Broad Market ETF	0.03%	8,511
227	6702	Fujitsu Ltd	0.03%	14,000
228	CURY	Currys PLC	0.03%	194,928
229	BGN	Banca Generali SpA	0.02%	4,870
230	7203	Toyota Motor Corp	0.02%	11,400
231	5110	Sumitomo Rubber Industries Ltd	0.02%	19,600
232	1941	Chudenko Corp	0.02%	9,800
233	3231	Nomura Real Estate Holdings Inc	0.02%	8,400
234	440	Dah Sing Financial Holdings Ltd	0.02%	56,400
235	GAMA	Gamma Communications PLC	0.02%	10,554
236	GNC	Greencore Group PLC	0.02%	73,446
237	9735	Secom Co Ltd	0.02%	5,100
238	6841	Yokogawa Electric Corp	0.02%	8,000
239	8057	Uchida Yoko Co Ltd	0.02%	3,800
240	TLX	Telix Pharmaceuticals Limited	0.02%	1,952
241	8194	Life Corp	0.02%	7,300
242	CEC	CECONOMY AG	0.02%	55,908
243	2602	Nisshin Oillio Group Ltd/The	0.02%	4,500
244	SGE	Sage Group PLC/The	0.02%	8,999
245	9787	Aeon Delight Co Ltd	0.02%	5,200
246	3612	World Co Ltd	0.02%	8,700
247	8393	Miyazaki Bank Ltd/The	0.01%	6,900
248	6183	Bell System24 Holdings Inc	0.01%	16,600
249	1934	Yurtec Corp	0.01%	13,300
250	SSM	Service Stream Ltd	0.01%	132,200
251	LISP	Chocoladefabriken Lindt & Spruengli AG	0.01%	11
252	7389	Aichi Financial Group Inc	0.01%	7,600
253	TGYM	Technogym SpA	0.01%	10,844
254	9068	Maruzen Showa Unyu Co Ltd	0.01%	3,000
255	AZN	AstraZeneca PLC	0.01%	1,722
256	SSG	Proshares Ultrashort Semiconductors	0.01%	92,600
257	6101	Tsugami Corp	0.01%	11,300
258	STM	STMicroelectronics N.V.	0.01%	72,201
259	CEM	Cementir Holding NV	0.01%	9,831
260	6455	Morita Holdings Corp	0.01%	7,700
261	COLR	Colruyt Group N.V	0.01%	2,825
262	8035	Tokyo Electron Ltd	0.01%	700
263	2157	Koshidaka Holdings Co Ltd	0.01%	14,700
264	2670	ABC-Mart Inc	0.01%	5,200
265	8707	IwaiCosmo Holdings Inc	0.01%	6,600
266	256A	TOBISHIMA HOLDINGS Inc	0.01%	6,700
267	TPH5	OSAKA EXCHANGE,INC - TOPIX INDX	0.01%	21
268	HIF5	HONG KONG FUTURES EXCHANGE - HANG SENG INDEX	0.00%	5
269	QZF5	SINGAPORE EXCHANGE LIMITED - MSCI SING IX ETS	-0.00%	7
270	XPH5	AUSTRALIAN SECURITIES EXCHANGE TRADE24 - SPI 200	-0.00%	8
271	Z H5	ICE FUTURES EUROPE - FTSE 100 INDEX	-0.00%	25
272	VGH5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO STOXX 50	-0.02%	141

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	16.71%
Industrials	15.99%
Consumer Discretionary	12.30%
Consumer Staples	11.28%
Health Care	10.27%
Information Technology	8.02%
Energy	5.69%
Materials	5.23%
Other	4.65%
Utilities	4.07%
Real Estate	3.79%
Communication Services	2.00%

Country Breakdown

Sector	% Weight
Japan	24.29%
United States	10.96%
United Kingdom	9.84%
Australia	9.76%
France	7.62%
Germany	5.66%
Sweden	5.28%
Switzerland	5.18%
Denmark	3.81%
Netherlands	3.31%
Spain	3.09%
Finland	2.47%
Norway	1.98%
Italy	1.71%
Singapore	1.66%
Belgium	1.14%
Hong Kong	1.14%
Canada	0.35%
China	0.24%
Austria	0.22%
Other	0.09%
Israel	0.08%
Bermuda	0.06%
Ireland	0.02%
New Zealand	0.02%
Luxembourg	0.02%