GKAT Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
34 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6.29% | 19,550 | $10.3M |
| 2 | Occidental Petroleum Corp | 6.04% | 170,399 | $9.9M |
| 3 | Amazon.com Inc | 5.93% | 38,055 | $9.8M |
| 4 | Meta Platforms Inc | 5.60% | 12,472 | $9.2M |
| 5 | Brookfield Corp | 4.48% | 197,809 | $7.4M |
| 6 | Franco-Nevada Corp | 4.08% | 27,497 | $6.7M |
| 7 | Walt Disney Co/The | 4.01% | 63,462 | $6.6M |
| 8 | Compass Group PLC (CPG.L) | 4.01% | 219,823 | $6.6M |
| 9 | Union Pacific Corp | 3.95% | 23,500 | $6.5M |
| 10 | SAMSUNG ELECTRONIC (SMSD.IL) | 3.85% | 1,709 | $6.3M |
| 11 | Adobe Inc | 3.84% | 26,521 | $6.3M |
| 12 | McDonald's Corp | 3.66% | 25,911 | $6.0M |
| 13 | MercadoLibre Inc | 3.63% | 3,213 | $6.0M |
| 14 | Charles Schwab Corp/The | 3.50% | 59,555 | $5.8M |
| 15 | Centene Corp | 3.05% | 77,728 | $5.0M |
| 16 | Zoetis Inc | 3.02% | 69,574 | $5.0M |
| 17 | Agilent Technologies Inc | 2.86% | 27,826 | $4.7M |
| 18 | Markel Group Inc | 2.62% | 2,480 | $4.3M |
| 19 | Haleon PLC | 2.54% | 470,965 | $4.2M |
| 20 | AstraZeneca PLC | 2.45% | 25,444 | $4.0M |
| 21 | Samsung Electronics Co Ltd (005935.KS) | 2.42% | 26,936 | $4.0M |
| 22 | SLB Ltd | 2.18% | 71,704 | $3.6M |
| 23 | Symrise AG (SY1.DE) | 2.08% | 33,189 | $3.4M |
| 24 | Berkshire Hathaway Inc | 2.03% | 6,614 | $3.3M |
| 25 | Stryker Corp | 1.82% | 10,789 | $3.0M |
Country Weights
- United States: 66.08%
- Canada: 8.56%
- United Kingdom: 9.00%
- Korea (the Republic of): 6.27%
- Uruguay: 3.63%
- Germany: 2.08%
- Ireland: 1.51%
- Other: 2.87%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.