GSTKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CCEP	Coca-Cola Europacific Partners PLC	4.03%	1,026,273
2	HSBA	HSBC Holdings PLC	3.97%	8,230,524
3	ZURN	Zurich Insurance Group AG	3.91%	127,411
4	SREN	Swiss Re AG	3.66%	471,754
5	8316	Sumitomo Mitsui Financial Group Inc	3.60%	3,485,200
6	AD	Koninklijke Ahold Delhaize NV	3.37%	1,897,938
7	RIO	Rio Tinto Group	3.16%	1,227,336
8	AZN	AstraZeneca PLC	3.14%	507,282
9	TTE	TotalEnergies SE	3.07%	1,247,027
10	IBE	Iberdrola SA	3.03%	3,881,581
11	SHEL	Shell plc	3.00%	2,147,961
12	NG	NovaGold Resources Inc.	2.97%	4,761,388
13	FGTXX	Goldman Sachs Financial Square Government Fund	2.93%	67,693,793
14	DTE	DTE Energy Company	2.89%	1,858,339
15	SAN	Banco Santander, S.A.	2.64%	558,144
16	8001	ITOCHU Corp	2.63%	1,188,800
17	GLE	Global Engine Group Holding Limited	2.60%	1,153,577
18	SIE	Siemens AG	2.54%	255,311
19	8591	ORIX Corp	2.53%	2,920,100
20	ENEL	Enel SpA	2.51%	6,696,214
21	NWG	NatWest Group plc	2.49%	8,934,238
22	CAP	Capgemini SE	2.43%	352,297
23	KPN	Kepuni Holdings, Inc.	2.42%	12,020,072
24	DG	Dollar General Corporation	2.39%	392,916
25	MC	Moelis & Company	2.23%	93,200
26	DBS	DBS Group Holdings Ltd	2.12%	1,507,650
27	FERG	Ferguson Enterprises Inc.	2.10%	285,665
28	7203	Toyota Motor Corp	1.97%	2,389,000
29	SU	Suncor Energy Inc.	1.96%	194,259
30	INGA	ING Groep NV	1.73%	2,058,102
31	NESN	Nestle SA	1.69%	367,510
32	6981	Murata Manufacturing Co Ltd	1.62%	2,627,300
33	SGX	Singapore Exchange Ltd	1.60%	3,364,300
34	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.60%	2,689,728
35	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	1.51%	1,231,000
36	8035	Tokyo Electron Ltd	1.51%	234,000
37	4502	Takeda Pharmaceutical Co Ltd	1.48%	1,134,500
38	PGHN	Partners Group Holding AG	1.47%	25,982
39	TCL	Transurban Group	1.38%	3,550,409
40	NOVOB	Novo Nordisk A/S	0.84%	290,200
41	FERG	Ferguson Enterprises Inc.	0.03%	4,489

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.87%
Cash	3.13%

Sector Breakdown

Sector	% Weight
Financials	25.13%
Health Care	14.65%
Consumer Staples	12.47%
Industrials	12.10%
Utilities	6.80%
Materials	5.86%
Real Estate	5.46%
Energy	5.03%
Information Technology	4.87%
Other	3.02%
Communication Services	2.31%
Consumer Discretionary	2.30%

Country Breakdown

Sector	% Weight
United Kingdom	29.62%
Switzerland	16.96%
France	14.39%
Japan	5.90%
Singapore	4.65%
Netherlands	4.40%
Italy	3.91%
Australia	3.86%
Spain	3.31%
Taiwan	3.08%
United States	3.03%
Finland	2.62%
Denmark	2.52%
Germany	1.75%