GGDPX Mutual Fund

GGDPX Mutual Fund

NAV$18.06
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Showing top 50 of 488 holdings · as of Apr 30, 2026
GGDPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
2.55%		2.5%174,535,081$174.54MFinancialsCapital Markets
2—NGK Insulators Ltd. Com Stk
1.33%		3.9%2,882,400$91.26M--
Sector and industry · Pro
3—Nexans S.A.
1.25%		5.1%457,658$85.42M
4—Nippon Electric Glass Co Ltd
1.12%		6.3%1,461,500$76.29M
5—Orica Ltd
1.08%		7.3%4,830,818$73.68M
6—Mitsui Mining & Smelting Co Ltd
1.06%		8.4%263,200$72.32M
7
MRL
Merlin Properties Socimi Sa
1.02%		9.4%3,986,747$69.72M
8
BEZ
Beazley Plc
0.94%		10.3%3,712,014$64.48M
9
SFR
Sandfire Resources Ltd
0.94%		11.3%5,303,405$64.07M
10—Plus500 Ltd. Ordinary Shares
0.92%		12.2%1,033,348$62.77M
11
ACLN
Accelleron Industries Ag
0.90%		13.1%577,038$61.82M
12
SPIE
Spie Sa (Spie-Fr)
0.89%		14.0%1,047,130$60.76M
13
AZJ
Aurizon Holdings Ltd. Shs
0.85%		14.8%19,349,613$58.46M
14
VLLP
Vallourec Sa(vk)
0.84%		15.7%1,910,468$57.57M
15—Nsk Ltd
0.83%		16.5%7,022,900$57.04M
16
CCL
Carnival Plc (adr)
0.83%		17.3%2,137,200$56.53M
17—Ono Pharmaceutical Co Ltd -
0.80%		18.1%3,703,700$54.78M
18
HARL
Harel Insurance Investments & Financial Services Ltd Share
0.80%		18.9%888,237$55.00M
19
AED
Aedifica Nv
0.78%		19.7%634,657$53.50M
20—Perseus Mining Ltd
0.78%		20.5%13,238,778$53.06M
21
AIXA
Aixtron Se
0.71%		21.2%873,596$48.27M
22
SBMO
S B M Offshore N V
0.69%		21.9%1,098,383$46.99M
23
QQ
Qinetiq Group Plc
0.69%		22.6%7,769,766$47.08M
24
CDA
Codan Ltd/australia
0.67%		23.3%1,501,199$45.49M
25
RRL
Regis Resources Ltd.
0.67%		23.9%8,956,897$45.93M
26—Furukawa Electric Co Ltd
0.66%		24.6%166,800$45.30M
27—Tokyo Seimitsu Co Ltd
0.66%		25.3%409,000$45.19M
28
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.66%		25.9%3,068,825$45.19M
29—Kenedix Office Investment
0.65%		26.6%42,850$44.76M
30—Brother Industries Ltd.
0.64%		27.2%2,296,800$43.62M
31
MGR
Mirvac Group Fully Paid Ordinary Units Stapled Securities
0.62%		27.8%34,311,793$42.39M
32
VLOF
Valeo Sa
0.62%		28.5%3,352,490$42.20M
33—Hitachi Construction Machinery Ltd
0.61%		29.1%1,185,100$41.48M
34—Fukuoka Financial Group, Inc.
0.61%		29.7%1,015,700$41.46M
35—Nabtesco Corp
0.60%		30.3%1,237,700$40.93M
36
IMB
Imperial Brands PLC Shs
0.60%		30.9%1,078,448$40.97M
37—Johnson Electric Holdings Ltd_None_0
0.59%		31.5%14,757,000$40.05M
38—UBE Corp.
0.59%		32.1%2,664,300$40.38M
39—Mitsubishi Materials Corp
0.58%		32.6%1,197,000$39.44M
40
DIAS
Diasorin
0.58%		33.2%582,614$39.75M
41—Cosmo Energy Holdings Co Ltd
0.58%		33.8%1,559,200$39.86M
42
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.57%		34.4%14,401,122$39.18M
43
CTEC
Convatec Group PLC Ord Gbp0.1
0.56%		34.9%13,338,881$38.25M
44—Bilfinger SE
0.56%		35.5%331,376$38.22M
45—Sawai Group Holdings Co Ltd
0.55%		36.0%2,784,500$37.43M
46
TECN
Tecan Group Ag, Class R
0.54%		36.6%245,502$37.14M
47—Kawasaki Kisen Kaisha
0.53%		37.1%2,230,900$36.52M
48—Asahi Intecc Ltd
0.52%		37.6%1,691,300$35.59M
49
PSPN
Psp Swiss Property Ag
0.52%		38.1%178,172$35.61M
50
IGG
Ig Group Holdings Plc
0.51%		38.7%1,713,562$35.05M
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Not reported for this fund: share changes.
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GGDPX Mutual Fund All Holdings

GGDPX holdings total 488 positions. The top 10 holdings account for 12.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 2.5%, NGK Insulators Ltd. Com Stk at 1.3%, Nexans S.A. at 1.3%.

GGDPX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 6.8%.

GGDPX sectors provide a detailed breakdown. GGDPX overlap shows how holdings compare to other funds in your portfolio.