GGFPX Mutual Fund

GGFPX Mutual Fund

NAV$20.17
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Showing top 50 of 374 holdings · as of Jul 31, 2026
GGFPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.44%		3.4%146,376$241.22M--
2—Roche Ps Par Ag
1.92%		5.4%307,461$134.39M--
3—Siemens Ag
1.84%		7.2%393,615$128.97M--
4
SONY
Sony Group Corp.
1.69%		8.9%5,074,500$118.59M--
5
AXAF
Axa Sa
1.22%		10.1%1,648,861$85.46M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.21%		11.3%3,782,000$84.48M--
7
ZURN
Zurich Insurance Group. Namen Akt
1.19%		12.5%109,125$83.12M--
8
LONN
Lonza Group Ag
1.18%		13.7%118,139$82.34M--
9
ITX
Industria De Diseno Textil Sa
1.13%		14.8%1,214,217$79.24M--
10
DBK
Deutsche Bank Ag Reg.
1.12%		15.9%2,135,731$78.61M--
11
DANO
Danone SA
1.06%		17.0%955,749$74.34M--
12
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.05%		18.1%1,392,629$73.61MFinancialsBanks
13
DTEGN
Deutsche Telekom N Ag
1.02%		19.1%2,306,110$71.17M--
14
LYG
Lloyds Banking Group Plc -Financials · Banks
1.00%		20.1%45,519,353$70.36MFinancialsBanks
15—AstraZeneca PLC
0.96%		21.0%395,648$67.12M--
16
ABBN
Abb Ltd
0.95%		22.0%671,615$66.26M--
17—EssilorLuxottica Socit anonyme
0.95%		22.9%352,834$66.80M--
18—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.95%		23.9%2,374,307$66.56M--
19
SNY
Sanofi SA
0.94%		24.8%763,892$65.78M--
20—NatWest Group PLCFinancials · Banks
0.94%		25.8%6,997,891$66.01MFinancialsBanks
21
DPWGN
Deutsche Post AG Ordinary Shares
0.91%		26.7%957,710$63.98M--
22
SAPG
Sap Se Common Stock Eur
0.91%		27.6%347,293$63.66M--
23
UCG
Unicredit Spa
0.89%		28.5%657,985$62.06M--
24—Wesfarmers Ltd.Industrials · Industrial Conglomerates
0.89%		29.4%994,719$62.30MIndustrialsIndustrial Conglomerates
25
IMB
Imperial Brands PLC Shs
0.86%		30.2%1,596,163$60.58M--
26
SAF
Safran Sa
0.82%		31.0%146,600$57.61M--
27
NESN
Nestle Sa
0.77%		31.8%538,383$53.81M--
28—Bhp Group Ltd
0.76%		32.6%1,268,270$53.46M--
29
NG
National Grid Plc
0.75%		33.3%3,276,627$52.45M--
30—Sompo Holdingsinc.
0.74%		34.1%1,174,700$52.15M--
31—Orix Corp
0.73%		34.8%1,260,800$50.89M--
32—Total Fina Elf Holdings Usa, Inc.
0.72%		35.5%575,781$50.76M--
33—Aia Group Ltd
0.72%		36.2%4,997,200$50.38M--
34
STAN
Standard Chartered Plc
0.71%		36.9%1,688,648$49.93M--
35—Assa Abloy Ab Cl B
0.70%		37.6%1,321,245$49.03M--
36—Cie Financiere Richemo-A Reg
0.70%		38.3%206,250$48.75M--
37—Reckitt Benck Grp Ord
0.68%		39.0%671,606$47.40M--
38
TCFP
Thales
0.68%		39.7%168,388$47.94M--
39—Fujitsu Ltd
0.67%		40.4%2,049,600$47.24M--
40—Hoyacorp.
0.67%		41.0%309,000$47.25M--
41—Tokyo Electron Ltd. Com Stk
0.67%		41.7%139,500$46.64M--
42—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.67%		42.4%46,859,713$46.86M--
43
BP
Bp Plc ADR
0.65%		43.0%1,005,424$45.47M--
44
ALVG
Allianz Se
0.64%		43.7%89,329$44.50M--
45
EDP
Edp Group
0.64%		44.3%8,670,316$44.65M--
46
NDAFI
Nordea Bank Ab
0.64%		45.0%2,213,460$44.67M--
47
ICE
Intercontinental Hotels Group Plc
0.63%		45.6%274,307$44.36M--
48—Kyocera Corp. Shs, 12/1/2099
0.63%		46.2%1,939,100$44.22M--
49—NGK Insulators Ltd. Com Stk
0.63%		46.8%1,298,900$44.44M--
50—Daiwa Securities Group Inc. Com StkFinancials · Capital Markets
0.62%		47.5%3,873,500$43.33MFinancialsCapital Markets
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Not reported for this fund: share changes.
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GGFPX Mutual Fund All Holdings

GGFPX holdings total 375 positions. The top 10 holdings account for 15.9% of the fund, led by ASML HOLDING NV at 3.4%, Roche Ps Par Ag at 1.9%, Siemens Ag at 1.8%.

GGFPX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 4.4%.

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