GPGEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PX	P10, Inc.	1.02%	9,190
2	LON: JTC	JTC PLC	1.01%	10,170
3	LULU	lululemon athletica inc.	0.97%	290
4	TYO: 4194	Visional, Inc.	0.93%	2,300
5	LON: BME	B&M European Value Retail S.A.	0.87%	26,882
6	TYO: 6532	Baycurrent, Inc.	0.87%	2,500
7	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.87%	5,500
8	ESTC	Elastic N.V.	0.85%	931
9	EPA: VIRP	Virbac SA	0.85%	312
10	GLOB	Globant S.A.	0.81%	470
11	TYO: 3798	ULS Group, Inc.	0.81%	3,100
12	LFUS	Littelfuse, Inc.	0.79%	411
13	FIVE	Five Below, Inc.	0.79%	1,044
14	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.78%	98,000
15	FROG	JFrog Ltd.	0.77%	2,734
16	TYO: 4053	Sun* Inc.	0.76%	21,000
17	TYO: 6027	Bengo4.com,Inc.	0.76%	5,200
18	TPEX: 6146	Sporton International Inc.	0.73%	14,700
19	ETR: DMP	Dermapharm Holding SE	0.72%	2,158
20	HQY	HealthEquity, Inc.	0.72%	800
21	QLYS	Qualys, Inc.	0.68%	605
22	SKX	Skechers U.S.A., Inc.	0.68%	1,113
23	TPE: 6415	Silergy Corp.	0.68%	7,000
24	TYO: 4396	System Support Holdings Inc.	0.66%	6,400
25	CNM	Core & Main, Inc.	0.66%	1,435
26	ELIX.L	Elixirr International PLC	0.66%	8,884
27	BBSI	Barrett Business Services, Inc.	0.65%	1,860
28	MAMA	Mama's Creations, Inc.	0.65%	10,369
29	CWAN	Clearwater Analytics Holdings, Inc.	0.64%	2,802
30	HCKT	The Hackett Group, Inc.	0.64%	2,553
31	GSHD	Goosehead Insurance, Inc	0.63%	728
32	PODD	Insulet Corporation	0.63%	279
33	WIX	Wix.com Ltd.	0.62%	323
34	PWP	Perella Weinberg Partners	0.61%	2,932
35	TYO: 6062	Charm Care Corporation	0.61%	9,100
36	HOSE: FPT	FPT Corporation	0.61%	12,240
37	GO	Grocery Outlet Holding Corp.	0.60%	4,543
38	ASX: KGN	Kogan.com Ltd	0.59%	24,604
39	PAX	Patria Investments Limited	0.58%	6,011
40	LON: PHLL	Petershill Partners plc	0.56%	20,037
41	BURL	Burlington Stores, Inc.	0.55%	240
42	DAVA	Endava plc	0.55%	2,093
43	HKG: 1523	Plover Bay Technologies Limited	0.54%	106,861
44	SDTHF	Sdiptech AB (publ) - Sdiptech AB Series B	0.53%	3,199
45	LON: FAN	Volution Group plc	0.52%	9,761
46	BIT: IP	Interpump Group S.p.A.	0.52%	1,357
47	CVSG.L	CVS Group plc	0.52%	5,238
48	WSE: CAR	Inter Cars S.A.	0.51%	441
49	LON: DPLM	Diploma PLC	0.51%	1,114
50	BMV: GCC	GCC, S.A.B. de C.V.	0.50%	6,700

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	29.07%
Industrials	16.53%
Financials	16.35%
Health Care	14.67%
Consumer Discretionary	11.77%
Consumer Staples	3.90%
Other	3.40%
Real Estate	2.03%
Communication Services	0.91%
Materials	0.77%
Energy	0.60%

Country Breakdown

Sector	% Weight
United States	26.57%
Japan	12.19%
United Kingdom	10.20%
India	4.50%
Taiwan	3.96%
China	3.76%
France	3.63%
Sweden	3.45%
Australia	3.38%
Germany	2.98%
Canada	1.95%
Italy	1.92%
Luxembourg	1.84%
Viet Nam	1.83%
Brazil	1.58%
Netherlands	1.43%
Cayman Islands	1.35%
Indonesia	1.23%
Norway	1.15%
Bermuda	1.10%
Poland	1.08%
Finland	1.07%
Ireland	1.04%
Belgium	1.03%
Hong Kong	1.02%
Philippines	0.87%
Mexico	0.80%
Korea	0.64%
Jersey	0.55%
South Africa	0.45%
Thailand	0.43%
Singapore	0.39%
Other	0.29%
Israel	0.19%
Greece	0.15%