GGHPX Mutual Fund

NAV$9.47
Showing 10 of 292 holdings(as of Mar 31, 2026)Top 10 Weight: 16.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V. Ordinary Shares2.51%3,046$4.05M-Information TechnologySemiconductors & Semiconductor Equipment
2RIO:LNRio Tinto Plc-Adr1.90%32,916$3.07M-MaterialsMetals & Mining
3SHEL:LNShell Plc Ord GBP0.071.84%64,051$2.97MProProPro
4HSBCHSBC Holdings Plc (ADR)1.67%32,780$2.70MProProPro
5ROG:SMRoche Holding Ag1.62%6,564$2.62MProProPro
6BHP:AUBhp Group Limited Adr1.60%71,686$2.59MProProPro
7NAB:AUNational Australia Bank Limited1.52%85,124$2.46MProProPro
8NOVN:SMNovartis Ag Ordinary Shares1.48%15,605$2.40MProProPro
9ISP:MIIntesa Sanpaolo S.P.A.1.39%371,650$2.25MProProPro
10NESN:SMNestle SA - Common Cl N1.33%21,848$2.14MProProPro
See the other 282 holdings of GGHPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Critical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate SolutionsGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment Technology

GGHPX Mutual Fund Top Holdings

GGHPX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Asml Holding N.V. Ordinary Shares at 2.5%, Rio Tinto Plc-Adr at 1.9%, Shell Plc Ord GBP0.07 at 1.8%.

GGHPX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 70.5%.

GGHPX sector allocation provides a detailed breakdown. GGHPX overlap tool shows how holdings compare to other funds in your portfolio.