GPROX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BME	B&M European Value Retail S.A.	1.70%	463,708
2	TYO: 6532	Baycurrent, Inc.	1.02%	23,200
3	EPA: VIRP	Virbac SA	0.99%	3,434
4	SDTHF	Sdiptech AB (publ) - Sdiptech AB Series B	0.98%	53,640
5	TPE: 6415	Silergy Corp.	0.91%	89,700
6	ASX: MAF	MA Financial Group Limited	0.91%	264,108
7	LON: DPLM	Diploma PLC	0.90%	20,863
8	ELIX.L	Elixirr International PLC	0.89%	110,850
9	TAM.L	Tatton Asset Mgmt Plc - Tatton Asset Mgmt	0.88%	130,125
10	LON: JTC	JTC PLC	0.85%	94,100
11	LFUS	Littelfuse, Inc.	0.85%	5,700
12	CVSG.L	CVS Group plc	0.83%	70,611
13	n/a	Gusto Inc. Preferred Series E	0.80%	32,241
14	FROG	JFrog Ltd.	0.78%	28,254
15	ESTC	Elastic N.V.	0.76%	10,785
16	LULU	lululemon athletica inc.	0.76%	3,425
17	MRX	Marex Group plc	0.73%	20,264
18	SEVN.PM	Philippine Seven Corp. - Philippine Seven Corp	0.73%	939,780
19	ASX: PNI	Pinnacle Investment Management Group Limited	0.72%	75,869
20	TYO: 6200	Insource Co., Ltd.	0.70%	135,300
21	STO: VIMIAN	Vimian Group AB (publ)	0.67%	204,335
22	WSE: DNP	Dino Polska S.A.	0.66%	5,765
23	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.65%	13,558
24	PWP	Perella Weinberg Partners	0.65%	46,192
25	HKG: 1523	Plover Bay Technologies Limited	0.65%	1,153,300

As of Apr 30, 2025

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