GUBGX Holdings Information

GUBGX is a mutual fund with a total of 83 individual holdings. The top holdings are ASML Holding stock at 5.09%, Novartis AG at 2.98%, Allianz SE at 2.76%, Roche Holding AG at 2.69%, and BHP Group at 2.52%.

Total Holdings

Top 10 Percentage

27.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

733.21M

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.09%	17,684
2	SWX: NOVN	Novartis AG	2.98%	131,258
3	ETR: ALV	Allianz SE	2.76%	40,133
4	SWX: ROP	Roche Holding AG	2.69%	45,043
5	ASX: BHP	BHP Group Limited	2.52%	415,489
6	LON: HSBA	HSBC Holdings plc	2.41%	877,142
7	TYO: 8411	Mizuho Financial Group, Inc.	2.36%	338,600
8	EPA: SAF	Safran SA	2.27%	39,648
9	SWX: NESN	Nestlé S.A.	2.16%	145,013
10	AMS: INGA	ING Groep N.V.	2.15%	467,985
11	ETR: SIE	Siemens Aktiengesellschaft	2.02%	43,329
12	TYO: 6857	Advantest Corporation	2.02%	67,400
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.97%	539,599
14	LON: SHEL	Shell plc	1.97%	348,854
15	EPA: OR	L'Oréal S.A.	1.81%	28,395
16	SWX: ABBN	ABB Ltd	1.74%	109,896
17	TYO: 7203	Toyota Motor Corporation	1.68%	690,800
18	TYO: 5803	Fujikura Ltd.	1.59%	276,000
19	LON: RIO	Rio Tinto Group	1.57%	114,291
20	LON: GSK	GSK plc	1.53%	401,799
21	BIT: ENEL	Enel SpA	1.51%	907,582
22	TYO: 6146	Disco Corporation	1.50%	19,900
23	ATCOB.ST	Atlas Copco Aktiebolag - ATLAS COPCO AB	1.49%	578,692
24	VIE: BG	BAWAG Group AG	1.45%	49,671
25	LON: BARC	Barclays PLC	1.44%	1,476,066

Showing 25 of 83 holdings

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As of Jun 30, 2026