GGMIX Holdings — Goldman Sachs Global Managed Beta Fund
All 500 reported holdings of Goldman Sachs Global Managed Beta Fund (GGMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 24.59% | $1.20B |
| iShares Core MSCI Emerging Markets ETF | 11.93% | $581.48M |
| Goldman Sachs MarketBeta International Equity ETF | 11.83% | $576.58M |
| Goldman Sachs Central Government Fund | 8.06% | $392.73M |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 7.86% | $383.10M |
| iShares Core MSCI EAFE ETF | 5.66% | $276.05M |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 5.01% | $243.93M |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4.84% | $235.73M |
| iShares MSCI EAFE Small-Cap ETF | 4.35% | $211.81M |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.32% | $64.51M |
| Cayman Commodity Gmb, LLC | 1.27% | $61.79M |
| Chicago Mercantile Exchange | 1.15% | $56.21M |
| Chicago Mercantile Exchange | 0.91% | $44.47M |
| NVIDIA Corp | 0.65% | $31.64M |
| Apple Inc | 0.57% | $27.58M |
| Microsoft Corp | 0.37% | $17.82M |
| Amazon.com Inc | 0.30% | $14.40M |
| Alphabet Inc | 0.27% | $13.27M |
| Alphabet Inc | 0.23% | $11.19M |
| Broadcom Inc | 0.18% | $8.83M |
| The Montreal Exchange/Bourse De Montreal | 0.18% | $8.55M |
| Meta Platforms Inc | 0.16% | $8.02M |
| United States Treasury | 0.13% | $6.20M |
| JPMorgan Chase & Co | 0.11% | $5.42M |
| United States Treasury | 0.09% | $4.33M |
| Chicago Mercantile Exchange | 0.09% | $4.30M |
| Morgan Stanley & Co. LLC | 0.09% | $4.29M |
| United States Treasury | 0.08% | $4.06M |
| Walmart Inc | 0.08% | $3.94M |
| Lam Research Corp | 0.08% | $3.84M |
| Eli Lilly & Co | 0.08% | $3.84M |
| Chicago Mercantile Exchange | 0.07% | $3.65M |
| United States Treasury | 0.06% | $3.16M |
| United States Treasury | 0.06% | $3.15M |
| United States Treasury | 0.06% | $3.15M |
| Johnson & Johnson | 0.06% | $3.11M |
| United States Treasury | 0.06% | $3.10M |
| Seagate Technology Holdings PLC | 0.06% | $3.03M |
| Visa Inc | 0.06% | $3.02M |
| Western Digital Corp | 0.06% | $2.95M |
| VeriSign Inc | 0.06% | $2.84M |
| Cisco Systems Inc | 0.06% | $2.81M |
| Toronto-Dominion Bank/The | 0.06% | $2.79M |
| Berkshire Hathaway Inc | 0.06% | $2.76M |
| EMCOR Group Inc | 0.06% | $2.76M |
| QUALCOMM Inc | 0.06% | $2.75M |
| Palantir Technologies Inc | 0.06% | $2.71M |
| AppLovin Corp | 0.06% | $2.70M |
| Applied Materials Inc | 0.06% | $2.70M |
| Tapestry Inc | 0.05% | $2.56M |
| Bank of New York Mellon Corp/The | 0.05% | $2.51M |
| Micron Technology Inc | 0.05% | $2.47M |
| KLA Corp | 0.05% | $2.47M |
| Incyte Corp | 0.05% | $2.47M |
| Chicago Mercantile Exchange | 0.05% | $2.46M |
| Gilead Sciences Inc | 0.05% | $2.39M |
| Tesla Inc | 0.05% | $2.39M |
| Mastercard Inc | 0.05% | $2.37M |
| CH Robinson Worldwide Inc | 0.05% | $2.33M |
| Synchrony Financial | 0.05% | $2.26M |
| Chicago Mercantile Exchange | 0.05% | $2.26M |
| Deutsche Post AG | 0.05% | $2.25M |
| Fed Home Ln Discount Nt | 0.05% | $2.23M |
| Koninklijke Ahold Delhaize NV | 0.05% | $2.21M |
| Costco Wholesale Corp | 0.05% | $2.21M |
| F5 Inc | 0.04% | $2.14M |
| Novartis AG | 0.04% | $2.13M |
| Dollar Tree Inc | 0.04% | $2.12M |
| Allstate Corp/The | 0.04% | $2.11M |
| Morgan Stanley | 0.04% | $2.10M |
| Kroger Co/The | 0.04% | $2.08M |
| TJX Cos Inc/The | 0.04% | $2.07M |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $2.06M |
| Banca Mediolanum SpA | 0.04% | $2.06M |
| Fed Home Ln Discount Nt | 0.04% | $2.04M |
| United States Treasury | 0.04% | $2.03M |
| Eiffage SA | 0.04% | $1.99M |
| Dollar General Corp | 0.04% | $1.90M |
| Electronic Arts Inc | 0.04% | $1.88M |
| United States Treasury | 0.04% | $1.88M |
| Chicago Mercantile Exchange | 0.04% | $1.85M |
| Hartford Insurance Group Inc/The | 0.04% | $1.85M |
| Reliance Inc | 0.04% | $1.85M |
| AbbVie Inc | 0.04% | $1.84M |
| Avolta AG | 0.04% | $1.83M |
| Ipsen SA | 0.04% | $1.81M |
| United States Treasury | 0.04% | $1.81M |
| Empire Co Ltd | 0.04% | $1.79M |
| Poste Italiane SpA | 0.04% | $1.79M |
| Japan Airlines Co Ltd | 0.04% | $1.80M |
| Chicago Mercantile Exchange | 0.04% | $1.79M |
| Heidelberg Materials AG | 0.04% | $1.78M |
| Chicago Mercantile Exchange | 0.04% | $1.78M |
| Phoenix Financial Ltd | 0.04% | $1.77M |
| Royal Bank of Canada | 0.04% | $1.77M |
| Ulta Beauty Inc | 0.04% | $1.75M |
| Expedia Group Inc | 0.04% | $1.76M |
| United Therapeutics Corp | 0.04% | $1.73M |
| Travelers Cos Inc/The | 0.04% | $1.72M |
| Telefonaktiebolaget LM Ericsson | 0.04% | $1.72M |
| Monster Beverage Corp | 0.03% | $1.69M |
| Booking Holdings Inc | 0.03% | $1.69M |
| Chicago Mercantile Exchange | 0.03% | $1.68M |
| Hochtief AG | 0.03% | $1.68M |
| Best Buy Co Inc | 0.03% | $1.67M |
| Suncor Energy Inc | 0.03% | $1.66M |
| Kingfisher PLC | 0.03% | $1.64M |
| Home Depot Inc/The | 0.03% | $1.64M |
| Canadian Imperial Bank of Commerce | 0.03% | $1.63M |
| Banco Santander SA | 0.03% | $1.63M |
| Ageas SA/NV | 0.03% | $1.63M |
| Advantest Corp | 0.03% | $1.62M |
| Humana Inc | 0.03% | $1.61M |
| Bank of America Corp | 0.03% | $1.60M |
| Illumina Inc | 0.03% | $1.60M |
| WW Grainger Inc | 0.03% | $1.59M |
| Otsuka Holdings Co Ltd | 0.03% | $1.59M |
| Chicago Mercantile Exchange | 0.03% | $1.58M |
| Roche Holding AG | 0.03% | $1.58M |
| eBay Inc | 0.03% | $1.57M |
| Merck & Co Inc | 0.03% | $1.57M |
| UnitedHealth Group Inc | 0.03% | $1.57M |
| Ameriprise Financial Inc | 0.03% | $1.56M |
| SITC International Holdings Co Ltd | 0.03% | $1.55M |
| State Street Corp | 0.03% | $1.53M |
| Allianz SE | 0.03% | $1.53M |
| Bristol-Myers Squibb Co | 0.03% | $1.53M |
| American Express Co | 0.03% | $1.53M |
| Kinross Gold Corp | 0.03% | $1.50M |
| Vanguard S&P 500 ETF | 0.03% | $1.50M |
| Deckers Outdoor Corp | 0.03% | $1.48M |
| Prysmian SpA | 0.03% | $1.47M |
| Progressive Corp/The | 0.03% | $1.47M |
| Loblaw Cos Ltd | 0.03% | $1.45M |
| Northern Trust Corp | 0.03% | $1.45M |
| UniCredit SpA | 0.03% | $1.45M |
| Netflix Inc | 0.03% | $1.44M |
| International Business Machines Corp | 0.03% | $1.43M |
| Chicago Mercantile Exchange | 0.03% | $1.43M |
| Bayer AG | 0.03% | $1.43M |
| Fresnillo PLC | 0.03% | $1.41M |
| Lowe's Cos Inc | 0.03% | $1.38M |
| Holcim AG | 0.03% | $1.37M |
| Admiral Group PLC | 0.03% | $1.37M |
| NetApp Inc | 0.03% | $1.36M |
| Sysco Corp | 0.03% | $1.36M |
| Chicago Mercantile Exchange | 0.03% | $1.35M |
| AutoZone Inc | 0.03% | $1.35M |
| Fox Corp | 0.03% | $1.36M |
| Saputo Inc | 0.03% | $1.35M |
| O'Reilly Automotive Inc | 0.03% | $1.33M |
| Gsk PLC | 0.03% | $1.33M |
| Ferguson Enterprises Inc | 0.03% | $1.33M |
| JD Sports Fashion PLC | 0.03% | $1.32M |
| Williams-Sonoma Inc | 0.03% | $1.31M |
| WH Group Ltd | 0.03% | $1.31M |
| Ciena Corp | 0.03% | $1.29M |
| Next PLC | 0.03% | $1.29M |
| QBE Insurance Group Ltd | 0.03% | $1.26M |
| Adobe Inc | 0.03% | $1.26M |
| Wells Fargo & Co | 0.03% | $1.25M |
| Builders FirstSource Inc | 0.03% | $1.25M |
| Astellas Pharma Inc | 0.03% | $1.22M |
| Fox Corp | 0.03% | $1.22M |
| Intesa Sanpaolo SpA | 0.02% | $1.21M |
| Caterpillar Inc | 0.02% | $1.21M |
| GE Vernova Inc | 0.02% | $1.21M |
| Chicago Mercantile Exchange | 0.02% | $1.21M |
| George Weston Ltd | 0.02% | $1.21M |
| Chicago Mercantile Exchange | 0.02% | $1.20M |
| Knorr-Bremse AG | 0.02% | $1.20M |
| W R Berkley Corp | 0.02% | $1.19M |
| Newmont Corp | 0.02% | $1.19M |
| MS&AD Insurance Group Holdings Inc | 0.02% | $1.19M |
| Recruit Holdings Co Ltd | 0.02% | $1.19M |
| Fairfax Financial Holdings Ltd | 0.02% | $1.18M |
| Fortinet Inc | 0.02% | $1.18M |
| Exxon Mobil Corp | 0.02% | $1.18M |
| Techtronic Industries Co Ltd | 0.02% | $1.17M |
| Philip Morris International Inc | 0.02% | $1.17M |
| Masco Corp | 0.02% | $1.17M |
| MatsukiyoCocokara & Co | 0.02% | $1.18M |
| Pinterest Inc | 0.02% | $1.17M |
| ASML Holding NV | 0.02% | $1.17M |
| DBS Group Holdings Ltd | 0.02% | $1.17M |
| Tokio Marine Holdings Inc | 0.02% | $1.16M |
| Zoom Communications Inc | 0.02% | $1.16M |
| Telstra Group Ltd | 0.02% | $1.15M |
| Fastenal Co | 0.02% | $1.14M |
| EOG Resources Inc | 0.02% | $1.10M |
| Bank Leumi Le-Israel BM | 0.02% | $1.10M |
| SBI Holdings Inc | 0.02% | $1.08M |
| CaixaBank SA | 0.02% | $1.08M |
| Vinci SA | 0.02% | $1.06M |
| AstraZeneca PLC | 0.02% | $1.06M |
| Yokogawa Electric Corp | 0.02% | $1.05M |
| Ross Stores Inc | 0.02% | $1.05M |
| Comfort Systems USA Inc | 0.02% | $1.05M |
| Allegion plc | 0.02% | $1.05M |
| Coles Group Ltd | 0.02% | $1.04M |
| Altria Group Inc | 0.02% | $1.03M |
| Swedbank AB | 0.02% | $1.03M |
| NEC Corp | 0.02% | $1.02M |
| DNB Bank ASA | 0.02% | $1.01M |
| CVS Health Corp | 0.02% | $1.00M |
| Cognizant Technology Solutions Corp | 0.02% | $993.44K |
| WSP Global Inc | 0.02% | $993.26K |
| Zurich Insurance Group AG | 0.02% | $996.32K |
| Bridgestone Corp | 0.02% | $987.53K |
| Chicago Mercantile Exchange | 0.02% | $984.64K |
| Target Corp | 0.02% | $973.99K |
| Arch Capital Group Ltd | 0.02% | $965.59K |
| Nordea Bank Abp | 0.02% | $957.04K |
| Verizon Communications Inc | 0.02% | $951.28K |
| Endeavour Mining PLC | 0.02% | $950.77K |
| Zalando SE | 0.02% | $947.33K |
| Mizrahi Tefahot Bank Ltd | 0.02% | $946.91K |
| Charles Schwab Corp/The | 0.02% | $941.02K |
| Chicago Mercantile Exchange | 0.02% | $936.82K |
| iShares MSCI EAFE ETF | 0.02% | $929.68K |
| Citigroup Inc | 0.02% | $930.40K |
| Lululemon Athletica Inc | 0.02% | $926.52K |
| Sgs SA | 0.02% | $923.33K |
| PayPal Holdings Inc | 0.02% | $913.93K |
| Rollins Inc | 0.02% | $908.87K |
| GEA Group AG | 0.02% | $905.31K |
| Yara International ASA | 0.02% | $907.40K |
| AIB Group PLC | 0.02% | $907.96K |
| Fed Home Ln Discount Nt | 0.02% | $894.72K |
| Vertex Pharmaceuticals Inc | 0.02% | $893.74K |
| Teradyne Inc | 0.02% | $885.99K |
| Prudential PLC | 0.02% | $872.45K |
| Axa SA | 0.02% | $857.29K |
| Estee Lauder Cos Inc/The | 0.02% | $857.92K |
| Warner Bros Discovery Inc | 0.02% | $854.68K |
| TE Connectivity PLC | 0.02% | $826.75K |
| Twilio Inc | 0.02% | $816.32K |
| Morgan Stanley & Co. LLC | 0.02% | $797.30K |
| United States Treasury | 0.02% | $795.72K |
| Bankinter SA | 0.02% | $796.59K |
| IREN Ltd | 0.02% | $788.28K |
| Amphenol Corp | 0.02% | $783.22K |
| Gartner Inc | 0.02% | $780.83K |
| Atlassian Corp | 0.02% | $779.10K |
| Salesforce Inc | 0.02% | $774.72K |
| Bank Hapoalim BM | 0.02% | $773.26K |
| Logitech International SA | 0.02% | $775.81K |
| Snap-on Inc | 0.02% | $769.89K |
| NVR Inc | 0.02% | $769.20K |
| Chicago Mercantile Exchange | 0.02% | $764.92K |
| H & M Hennes & Mauritz AB | 0.02% | $762.51K |
| Sumitomo Electric Industries Ltd | 0.02% | $744.31K |
| Accenture PLC | 0.02% | $746.97K |
| Chubb Ltd | 0.02% | $743.48K |
| Raymond James Financial Inc | 0.02% | $733.54K |
| Biogen Inc | 0.02% | $737.35K |
| NatWest Group PLC | 0.01% | $728.88K |
| Demant A/S | 0.01% | $731.99K |
| AT&T Inc | 0.01% | $726.71K |
| Smith & Nephew PLC | 0.01% | $720.80K |
| Lundin Gold Inc | 0.01% | $722.37K |
| Swisscom AG | 0.01% | $721.56K |
| ING Groep NV | 0.01% | $711.38K |
| Mettler-Toledo International Inc | 0.01% | $713.07K |
| Autodesk Inc | 0.01% | $713.13K |
| Domino's Pizza Inc | 0.01% | $710.61K |
| Expeditors International of Washington Inc | 0.01% | $700.53K |
| Equinor ASA | 0.01% | $699.39K |
| Veralto Corp | 0.01% | $689.66K |
| Everpure Inc | 0.01% | $685.30K |
| Carrefour SA | 0.01% | $684.22K |
| Uber Technologies Inc | 0.01% | $684.43K |
| Mitsubishi Electric Corp | 0.01% | $670.41K |
| Annaly Capital Management Inc | 0.01% | $674.23K |
| Shiseido Co Ltd | 0.01% | $667.96K |
| Wesfarmers Ltd | 0.01% | $664.62K |
| Acciona SA | 0.01% | $659.51K |
| Cincinnati Financial Corp | 0.01% | $657.86K |
| Deutsche Lufthansa AG | 0.01% | $652.42K |
| Coca-Cola HBC AG | 0.01% | $645.47K |
| Power Corp of Canada | 0.01% | $631.39K |
| AIA Group Ltd | 0.01% | $633.20K |
| Chicago Mercantile Exchange | 0.01% | $632.41K |
| Vodafone Group PLC | 0.01% | $635.21K |
| Talanx AG | 0.01% | $634.92K |
| Morgan Stanley & Co. LLC | 0.01% | $628.40K |
| Pan Pacific International Holdings Corp | 0.01% | $625.72K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% | $624.95K |
| Fujitsu Ltd | 0.01% | $619.73K |
| United States Treasury | 0.01% | $620.62K |
| Robinhood Markets Inc | 0.01% | $616.06K |
| Devon Energy Corp | 0.01% | $614.14K |
| T Rowe Price Group Inc | 0.01% | $608.89K |
| Reddit Inc | 0.01% | $606.85K |
| Unipol Assicurazioni SpA | 0.01% | $607.65K |
| Otis Worldwide Corp | 0.01% | $604.05K |
| HSBC Holdings PLC | 0.01% | $596.15K |
| Colgate-Palmolive Co | 0.01% | $596.30K |
| Sampo Oyj | 0.01% | $590.53K |
| Cenovus Energy Inc | 0.01% | $584.30K |
| Endesa SA | 0.01% | $583.07K |
| Danske Bank A/S | 0.01% | $585.92K |
| Ryohin Keikaku Co Ltd | 0.01% | $585.92K |
| ResMed Inc | 0.01% | $580.67K |
| Erste Group Bank AG | 0.01% | $576.56K |
| Leidos Holdings Inc | 0.01% | $571.65K |
| Asics Corp | 0.01% | $572.32K |
| HCA Healthcare Inc | 0.01% | $564.40K |
| Casey's General Stores Inc | 0.01% | $567.68K |
| Rivian Automotive Inc | 0.01% | $565.54K |
| Genmab A/S | 0.01% | $555.18K |
| KBC Group NV | 0.01% | $554.95K |
| CF Industries Holdings Inc | 0.01% | $548.38K |
| Swiss Re AG | 0.01% | $547.05K |
| MercadoLibre Inc | 0.01% | $546.00K |
| ROBLOX Corp | 0.01% | $539.77K |
| Great-West Lifeco Inc | 0.01% | $539.22K |
| Advanced Micro Devices Inc | 0.01% | $535.71K |
| Securitas AB | 0.01% | $535.94K |
| Rexel SA | 0.01% | $532.30K |
| TIS Inc | 0.01% | $528.44K |
| Pandora A/S | 0.01% | $522.60K |
| Banco BPM SpA | 0.01% | $516.27K |
| Yum! Brands Inc | 0.01% | $515.31K |
| Cboe Global Markets Inc | 0.01% | $506.68K |
| Vertiv Holdings Co | 0.01% | $506.71K |
| FedEx Corp | 0.01% | $496.98K |
| Bank of America NA | 0.01% | $496.50K |
| Jeronimo Martins SGPS SA | 0.01% | $491.25K |
| Regeneron Pharmaceuticals Inc | 0.01% | $492.44K |
| Enel SpA | 0.01% | $493.96K |
| Asahi Kasei Corp | 0.01% | $487.99K |
| Procter & Gamble Co/The | 0.01% | $489.68K |
| Airtel Africa PLC | 0.01% | $483.21K |
| Tokyo Gas Co Ltd | 0.01% | $483.59K |
| Alnylam Pharmaceuticals Inc | 0.01% | $482.56K |
| IDEXX Laboratories Inc | 0.01% | $475.62K |
| Seven & i Holdings Co Ltd | 0.01% | $475.79K |
| Natera Inc | 0.01% | $472.20K |
| iA Financial Corp Inc | 0.01% | $472.14K |
| Suzuki Motor Corp | 0.01% | $467.65K |
| Graco Inc | 0.01% | $466.51K |
| Chicago Mercantile Exchange | 0.01% | $469.70K |
| Stantec Inc | 0.01% | $462.65K |
| Chicago Mercantile Exchange | 0.01% | $457.84K |
| Daiichi Life Group Inc | 0.01% | $458.21K |
| Standard Chartered PLC | 0.01% | $453.51K |
| Rockwool A/s | 0.01% | $447.51K |
| HubSpot Inc | 0.01% | $450.75K |
| BAWAG Group AG | 0.01% | $437.54K |
| Lennox International Inc | 0.01% | $423.32K |
| Citibank NA | 0.01% | $418.55K |
| 3i Group PLC | 0.01% | $416.92K |
| United Airlines Holdings Inc | 0.01% | $416.04K |
| Swiss Life Holding AG | 0.01% | $404.95K |
| United States Treasury | 0.01% | $405.74K |
| Gjensidige Forsikring ASA | 0.01% | $402.61K |
| Wartsila OYJ Abp | 0.01% | $404.54K |
| Banco de Sabadell SA | 0.01% | $403.45K |
| Cintas Corp | 0.01% | $402.97K |
| PepsiCo Inc | 0.01% | $404.60K |
| Intuit Inc | 0.01% | $399.83K |
| Woolworths Group Ltd | 0.01% | $388.04K |
| Israel Discount Bank Ltd | 0.01% | $383.92K |
| US Bancorp | 0.01% | $383.13K |
| Entain PLC | 0.01% | $382.35K |
| Imperial Oil Ltd | 0.01% | $377.88K |
| Randstad NV | 0.01% | $374.93K |
| PulteGroup Inc | 0.01% | $375.93K |
| Elevance Health Inc | 0.01% | $358.98K |
| BOC Hong Kong Holdings Ltd | 0.01% | $356.34K |
| Brenntag SE | 0.01% | $356.78K |
| Take-Two Interactive Software Inc | 0.01% | $348.12K |
| News Corp | 0.01% | $344.23K |
| Morgan Stanley & Co. LLC | 0.01% | $339.26K |
| InPost SA | 0.01% | $338.73K |
| Block Inc | 0.01% | $340.66K |
| Workday Inc | 0.01% | $337.85K |
| Fair Isaac Corp | 0.01% | $335.16K |
| Inpex Corp | 0.01% | $335.48K |
| RPM International Inc | 0.01% | $329.78K |
| Quest Diagnostics Inc | 0.01% | $324.51K |
| Deutsche Telekom AG | 0.01% | $328.67K |
| Svenska Handelsbanken AB | 0.01% | $325.14K |
| Willis Towers Watson PLC | 0.01% | $322.82K |
| Continental AG | 0.01% | $319.46K |
| Nebius Group NV | 0.01% | $320.75K |
| Aon PLC | 0.01% | $315.74K |
| Marsh & McLennan Cos Inc | 0.01% | $315.46K |
| Oversea-Chinese Banking Corp Ltd | 0.01% | $317.70K |
| Cardinal Health Inc | 0.01% | $310.16K |
| Morgan Stanley & Co. LLC | 0.01% | $310.82K |
| Singapore Exchange Ltd | 0.01% | $300.13K |
| Fujikura Ltd | 0.01% | $298.78K |
| Imperial Brands PLC | 0.01% | $295.46K |
| Associated British Foods PLC | 0.01% | $295.32K |
| FirstService Corp | 0.01% | $293.05K |
| Mitsubishi Chemical Group Corp | 0.01% | $291.98K |
| Carlisle Cos Inc | 0.01% | $294.47K |
| Boston Scientific Corp | 0.01% | $282.57K |
| Bandai Namco Holdings Inc | 0.01% | $279.73K |
| Smiths Group PLC | 0.01% | $278.87K |
| T&D Holdings Inc | 0.01% | $278.11K |
| Trane Technologies PLC | 0.01% | $265.82K |
| Corteva Inc | 0.01% | $269.05K |
| Tsuruha Holdings Inc | 0.01% | $263.87K |
| Apollo Global Management Inc | 0.01% | $257.93K |
| Nice Ltd | 0.01% | $257.34K |
| BioMerieux | 0.01% | $257.12K |
| GoDaddy Inc | 0.01% | $258.26K |
| Osaka Gas Co Ltd | 0.01% | $255.23K |
| Danone SA | 0.01% | $253.19K |
| Constellation Software Inc/Canada | 0.01% | $243.66K |
| Bureau Veritas SA | 0.01% | $241.55K |
| Zillow Group Inc | 0.00% | $239.16K |
| Labcorp Holdings Inc | 0.00% | $240.56K |
| Aptiv PLC | 0.00% | $233.31K |
| Kuehne + Nagel International AG | 0.00% | $233.95K |
| Skandinaviska Enskilda Banken AB | 0.00% | $236.28K |
| BPER Banca SPA | 0.00% | $231.00K |
| Buzzi SpA | 0.00% | $228.44K |
| Autotrader Group PLC | 0.00% | $220.18K |
| Orion Oyj | 0.00% | $220.93K |
| United States Treasury | 0.00% | $219.78K |
| Keysight Technologies Inc | 0.00% | $220.93K |
| Moody's Corp | 0.00% | $215.75K |
| Henkel AG & Co KGaA | 0.00% | $215.56K |
| Kirin Holdings Co Ltd | 0.00% | $214.30K |
| Roche Holding AG | 0.00% | $209.02K |
| Koninklijke Philips NV | 0.00% | $208.55K |
| Daikin Industries Ltd | 0.00% | $204.86K |
| Lottery Corp Ltd/The | 0.00% | $206.18K |
| McKesson Corp | 0.00% | $204.17K |
| Sherwin-Williams Co/The | 0.00% | $200.53K |
| Nitto Denko Corp | 0.00% | $198.40K |
| Morgan Stanley & Co. LLC | 0.00% | $191.93K |
| Aeon Co Ltd | 0.00% | $191.05K |
| Generali | 0.00% | $192.08K |
| Morgan Stanley & Co. LLC | 0.00% | $182.81K |
| T-Mobile US Inc | 0.00% | $185.65K |
| Tractor Supply Co | 0.00% | $184.04K |
| Unibail-Rodamco-Westfield | 0.00% | $185.31K |
| Corpay Inc | 0.00% | $183.07K |
| Cummins Inc | 0.00% | $183.64K |
| Astera Labs Inc | 0.00% | $182.74K |
| Chicago Mercantile Exchange | 0.00% | $174.38K |
| Abbott Laboratories | 0.00% | $177.53K |
| Nomura Research Institute Ltd | 0.00% | $171.32K |
| Morgan Stanley & Co. LLC | 0.00% | $167.13K |
| ServiceNow Inc | 0.00% | $160.69K |
| Jack Henry & Associates Inc | 0.00% | $161.95K |
| Olympus Corp | 0.00% | $158.36K |
| CDW Corp/DE | 0.00% | $156.44K |
| Zebra Technologies Corp | 0.00% | $149.10K |
| Curtiss-Wright Corp | 0.00% | $153.26K |
| Insulet Corp | 0.00% | $151.17K |
| Open Text Corp | 0.00% | $147.75K |
| Chicago Mercantile Exchange | 0.00% | $143.94K |
| Sony Financial Group Inc | 0.00% | $143.25K |
| National Bank of Canada | 0.00% | $139.62K |
| Insurance Australia Group Ltd | 0.00% | $136.99K |
| Genuine Parts Co | 0.00% | $134.82K |
| Morgan Stanley & Co. LLC | 0.00% | $134.97K |
| Kyowa Kirin Co Ltd | 0.00% | $134.81K |
| Lasertec Corp | 0.00% | $129.71K |
| DoorDash Inc | 0.00% | $129.98K |
| Rockwell Automation Inc | 0.00% | $130.36K |
| Mapfre SA | 0.00% | $133.18K |
| Sekisui Chemical Co Ltd | 0.00% | $132.26K |
| Sage Group PLC/The | 0.00% | $128.34K |
| Bank of Montreal | 0.00% | $122.47K |
| Dexcom Inc | 0.00% | $120.05K |
| Morgan Stanley & Co. LLC | 0.00% | $117.64K |
| Valero Energy Corp | 0.00% | $118.74K |
| NTT Inc | 0.00% | $113.37K |
| SCREEN Holdings Co Ltd | 0.00% | $112.73K |
| PNC Financial Services Group Inc/The | 0.00% | $113.66K |
| Morgan Stanley & Co. LLC | 0.00% | $108.64K |
| Sandvik AB | 0.00% | $107.00K |
| FinecoBank Banca Fineco SpA | 0.00% | $107.31K |
| Solventum Corp | 0.00% | $103.88K |
| Morgan Stanley & Co. LLC | 0.00% | $102.39K |
| Zimmer Biomet Holdings Inc | 0.00% | $97.89K |
| Morgan Stanley & Co. LLC | 0.00% | $98.31K |
| L'Oreal SA | 0.00% | $96.63K |
| Arista Networks Inc | 0.00% | $98.71K |
| Morgan Stanley & Co. LLC | 0.00% | $95.38K |
| Centene Corp | 0.00% | $97.62K |
| Chicago Mercantile Exchange | 0.00% | $93.38K |
| iShares MSCI Canada ETF | 0.00% | $87.33K |
| Morgan Stanley & Co. LLC | 0.00% | $89.26K |
| Ayvens SA | 0.00% | $86.03K |
| Ajinomoto Co Inc | 0.00% | $87.11K |
| Fisher & Paykel Healthcare Corp Ltd | 0.00% | $84.97K |
| Morgan Stanley & Co. LLC | 0.00% | $83.34K |
| Morgan Stanley & Co. LLC | 0.00% | $81.73K |
| Zensho Holdings Co Ltd | 0.00% | $85.14K |
| Check Point Software Technologies Ltd | 0.00% | $77.25K |
| Medibank Pvt Ltd | 0.00% | $77.00K |
| Expand Energy Corp | 0.00% | $77.92K |
GGMIX overview: performance, fees, allocation and SEC filings