GPRIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6532	Baycurrent, Inc.	1.41%	54,400
2	HKG: 1523	Plover Bay Technologies Limited	1.22%	3,252,200
3	LON: BME	B&M European Value Retail S.A.	1.21%	499,974
4	EPA: VIRP	Virbac SA	1.00%	4,925
5	TPE: 6415	Silergy Corp.	0.93%	129,700
6	LON: JTC	JTC PLC	0.91%	122,556
7	ELIX.L	Elixirr International PLC	0.89%	161,216
8	SDTHF	Sdiptech AB (publ) - Sdiptech AB Series B	0.86%	69,655
9	CVSG.L	CVS Group plc	0.84%	114,679
10	WSE: DNP	Dino Polska S.A.	0.81%	12,165
11	LFUS	Littelfuse, Inc.	0.81%	5,595
12	FROG	JFrog Ltd.	0.80%	38,026
13	ASX: MAF	MA Financial Group Limited	0.79%	318,047
14	PX	P10, Inc.	0.78%	94,281
15	LON: PHLL	Petershill Partners plc	0.77%	369,960
16	ESTC	Elastic N.V.	0.77%	11,257
17	GLOB	Globant S.A.	0.75%	5,833
18	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.74%	1,247,832
19	DAVA	Endava plc	0.72%	36,907
20	PWP	Perella Weinberg Partners LP	0.72%	46,192
21	SGX: AIY	iFAST Corporation Ltd.	0.71%	212,400
22	MRX	Marex Group plc	0.63%	29,164
23	QLYS	Qualys, Inc.	0.62%	7,405
24	TYO: 5842	Integral Corporation	0.62%	38,600
25	HCKT	The Hackett Group, Inc.	0.61%	32,726
26	BBSI	Barrett Business Services, Inc.	0.60%	22,831
27	n/a	Gusto Inc. Preferred Series E	0.59%	32,241
28	SEVN.PM	Philippine Seven Corp. - Philippine Seven Corp	0.59%	861,980
29	ETR: DMP	Dermapharm Holding SE	0.58%	23,363
30	CNM	Core & Main, Inc.	0.57%	16,850
31	LON: FOUR	4imprint Group plc	0.57%	12,613
32	ARES	Ares Management Corporation	0.57%	4,757
33	TYO: 6200	Insource Co., Ltd.	0.56%	135,300
34	EPA: ANTIN	Antin Infrastructure Partners SAS	0.55%	78,254
35	OWL	Blue Owl Capital Inc.	0.55%	34,896
36	SHA: 688200	Beijing Huafeng Test & Control Technology Co.,Ltd.	0.55%	52,200
37	HOSE: FPT	FPT Corporation	0.54%	145,738
38	TAM.L	Tatton Asset Mgmt Plc - Tatton Asset Mgmt	0.54%	108,774
39	NSE: FIVESTAR	Five-Star Business Finance Limited	0.53%	97,011
40	CYBR	CyberArk Software Ltd.	0.52%	2,325
41	PAX	Patria Investments Limited	0.52%	72,298
42	OSL: BOUV	Bouvet ASA	0.52%	120,257
43	RA.MX	Regional SAB de cv	0.52%	131,400
44	IDX: ACES	PT Aspirasi Hidup Indonesia Tbk	0.51%	18,134,700
45	STO: SECARE	Swedencare AB (publ)	0.51%	186,580
46	FIVE	Five Below, Inc.	0.50%	8,900
47	EPA: ERF	Eurofins Scientific SE	0.50%	15,500
48	FRP.L	FRP Advisory Group PLC	0.50%	494,916
49	CWAN	Clearwater Analytics Holdings, Inc.	0.50%	29,154
50	YETI	YETI Holdings, Inc.	0.50%	22,008

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Other	1.21%
Cash	0.78%
Not Classified	0.59%

Sector Breakdown

Sector	% Weight
Information Technology	23.51%
Financials	18.74%
Industrials	17.86%
Health Care	13.77%
Consumer Discretionary	10.83%
Other	4.60%
Consumer Staples	4.09%
Real Estate	2.17%
Energy	2.06%
Communication Services	1.48%
Materials	0.89%

Country Breakdown

Sector	% Weight
United States	27.87%
United Kingdom	12.18%
Japan	7.69%
Sweden	6.09%
India	4.38%
China	3.61%
France	3.31%
Canada	2.76%
Luxembourg	2.74%
Taiwan	2.50%
Bermuda	1.95%
Germany	1.94%
Poland	1.72%
Australia	1.61%
Brazil	1.61%
Norway	1.53%
Viet Nam	1.40%
Philippines	1.35%
Hong Kong	1.30%
Finland	1.28%
Other	1.22%
Ireland	1.11%
Netherlands	1.10%
Jersey	1.04%
Indonesia	0.98%
Belgium	0.89%
Cayman Islands	0.72%
Italy	0.69%
Mexico	0.52%
Singapore	0.51%
Korea	0.48%
Israel	0.37%
Switzerland	0.36%
South Africa	0.36%
Greece	0.26%
Bangladesh	0.20%
Malaysia	0.16%
Thailand	0.14%
New Zealand	0.07%