GHTMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVOB	Novo Nordisk A/S	2.71%	231,824
2	ASML	ASML Holding N.V.	2.07%	25,283
3	ROG	Rogers Corporation	2.00%	63,483
4	SAP	SAP SE	1.88%	83,568
5	NOVN	Novartis AG	1.88%	165,453
6	CBA	Commonwealth Bank of Australia	1.39%	151,408
7	ALV	Autoliv, Inc.	1.33%	41,047
8	RR/	Rolls-Royce Holdings PLC	1.33%	1,907,590
9	UCG	UniCredit SpA	1.32%	306,223
10	1299	AIA Group Ltd	1.29%	1,495,200
11	AI	C3.ai, Inc.	1.26%	66,429
12	ITX	Industria de Diseno Textil SA	1.26%	215,532
13	ABBN	ABB Ltd	1.16%	202,270
14	SIE	Siemens AG	1.12%	56,398
15	NAB	National Australia Bank Ltd	1.07%	421,272
16	PRX	Prosus NV	1.07%	248,432
17	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.05%	19,390
18	UBSG	UBS Group AG	1.03%	338,982
19	EL	The Estée Lauder Companies Inc.	1.03%	44,108
20	SAF	Safran SA	0.99%	42,906
21	ANZ	ANZ Group Holdings Ltd	0.97%	470,365
22	8725	MS&AD Insurance Group Holdings Inc	0.97%	418,200
23	CPG	Compass Group PLC	0.94%	299,227
24	ENR	Energizer Holdings, Inc.	0.92%	252,862
25	AIR	AAR Corp.	0.91%	63,224
26	SGO	Cie de Saint-Gobain SA	0.91%	100,989
27	GSK	GSK plc	0.88%	440,581
28	LONN	Lonza Group AG	0.85%	13,595
29	SAN	Banco Santander, S.A.	0.83%	72,983
30	FMG	Fortescue Ltd	0.82%	589,663
31	PRY	Prysmian SpA	0.80%	112,352
32	WBC	Westpac Banking Corp	0.80%	373,019
33	SHELLA	Shell PLC	0.79%	243,461
34	AD	Koninklijke Ahold Delhaize NV	0.79%	231,887
35	NWG	NatWest Group plc	0.79%	1,727,470
36	SSE	SSE PLC	0.79%	316,675
37	PUB	Publicis Groupe SA	0.78%	72,358
38	IMB	Imperial Brands PLC	0.77%	269,146
39	LR	Legrand SA	0.77%	67,487
40	HNR1	Hannover Rueck SE	0.76%	27,193
41	TSCO	Tractor Supply Company	0.76%	1,616,523
42	HEN3	Henkel AG & Co KGaA	0.76%	82,078
43	9104	Mitsui OSK Lines Ltd	0.72%	212,100
44	NST	Northern Star Resources Ltd	0.72%	667,320
45	RMS	Hermes International SCA	0.72%	2,962
46	KOG	Kongsberg Gruppen ASA	0.71%	73,646
47	9101	Nippon Yusen KK	0.70%	194,900
48	FRE	Fresenius SE & Co KGaA	0.70%	186,703
49	8309	Sumitomo Mitsui Trust Group Inc	0.67%	286,300
50	MKS	Marks & Spencer Group PLC	0.67%	1,371,593

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

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%
Hong Kong	1.14%
Belgium	1.14%
Canada	0.35%
China	0.24%
Austria	0.22%
Other	0.09%
Israel	0.08%
Bermuda	0.06%
New Zealand	0.02%
Ireland	0.02%
Luxembourg	0.02%