GNDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	13.82%	7,085,811
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.45%	3,820,098
3	IEMG	iShares Core MSCI Emerging Markets ETF	4.94%	47,800
4	n/a	MSCI Emerging Markets Index Future Mar 25	4.15%	39
5	SWX: NOVN	Novartis AG	1.16%	5,700
6	n/a	Mxea Eln 4242591	1.11%	684,000
7	ETR: DTE	Deutsche Telekom AG	1.08%	16,446
8	SWX: ROG	Roche Holding AG	1.01%	1,647
9	n/a	Mxea Eln 4250110	0.98%	502,000
10	CPH: NOVO.B	Novo Nordisk A/S	0.94%	5,736
11	n/a	Mxea Eln 4246624	0.78%	470,000
12	HKG: 0700	Tencent Holdings Limited	0.73%	7,109
13	SWX: NESN	Nestlé S.A.	0.70%	4,221
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.70%	10,699
15	EPA: SAN	Sanofi	0.68%	3,193
16	n/a	Mxea Eln 4244668	0.67%	415,000
17	ETR: SAP	SAP SE	0.67%	1,252
18	LON: SHEL	Shell plc	0.58%	9,130
19	LON: HSBA	HSBC Holdings plc	0.55%	27,233
20	SWX: UBSG	UBS Group AG	0.55%	8,008
21	BABAF	Alibaba Group Holding Limited	0.51%	21,220
22	LON: AZN	AstraZeneca PLC	0.50%	1,839
23	LON: ULVR	Unilever PLC	0.50%	4,464
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	19,141
25	TSX: RY	Royal Bank of Canada	0.46%	1,954

As of Jan 31, 2025

Showing 25 of 1270

Subscribe to see the full list

Asset Allocation