GUBGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.88%	1,078,826
2	SWX: NOVN	Novartis AG	2.77%	113,650
3	ETR: ALV	Allianz SE	2.73%	34,259
4	ETR: SIE	Siemens Aktiengesellschaft	2.57%	50,345
5	SWX: ROG	Roche Holding AG	2.55%	40,433
6	TYO: 7203	Toyota Motor Corporation	2.32%	637,900
7	ETR: SAP	SAP SE	2.30%	45,350
8	LON: BARC	Barclays PLC	2.28%	2,340,933
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.25%	615,050
10	AMS: INGA	ING Groep N.V.	2.21%	445,721
11	EPA: SAF	Safran SA	2.18%	32,462
12	SWX: NESN	Nestlé S.A.	2.03%	116,876
13	ASX: BHP	BHP Group Limited	2.02%	382,368
14	LON: SHEL	Shell plc	2.00%	295,822
15	TYO: 8411	Mizuho Financial Group, Inc.	1.87%	293,500
16	HKG: 1299	AIA Group Limited	1.81%	995,400
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.78%	359,400
18	LON: IMB	Imperial Brands PLC	1.76%	219,056
19	EPA: OR	L'Oréal S.A.	1.67%	20,319
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.62%	201,700
21	TYO: 6504	Fuji Electric Co., Ltd.	1.58%	124,100
22	SWX: UBSG	UBS Group AG	1.53%	196,058
23	LON: RIO	Rio Tinto Group	1.44%	115,222
24	ATCOB.ST	Atlas Copco Aktiebolag - ATLAS COPCO AB	1.43%	500,038
25	TYO: 7741	HOYA Corporation	1.41%	54,000

Showing 25 of 83 holdings

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As of Sep 30, 2025

Asset Allocation