GUBGX Mutual Fund

GUBGX Mutual Fund

NAV$19.61
See how much of GUBGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Jun 30, 2026
GUBGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.19%		5.2%17,684$35.01M--
2
NOVN
Novartis Ag - Class N
3.04%		8.2%131,258$20.52M--
Share changes, sector and industry · Pro
3
ALVG
Allianz Se
2.82%		11.1%40,133$19.00M
4—Roche Ps Par Ag
2.75%		13.8%45,043$18.52M
5—Bhp Group Ltd
2.57%		16.4%415,489$17.31M
6
HSBC
Hsbc Holdings Plc
2.46%		18.8%877,142$16.58M
7
MFG
Mizuho Financial Group Inc. Com Stk
2.41%		21.2%338,600$16.26M
8
SAF
Safran Sa
2.32%		23.6%39,648$15.62M
9
NESN
Nestle Sa
2.21%		25.8%145,013$14.88M
10
INGA
ING Groep N.V.
2.19%		28.0%467,985$14.77M
11
SIE
Siemens Ag
2.07%		30.0%43,329$13.93M
12—Advantest Corp
2.06%		32.1%67,400$13.87M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.02%		34.1%539,599$13.58M
14
SHEL
Shell Plc
2.01%		36.1%348,854$13.55M
15
OREP
L'Oreal Sa Common Stock EUR 0.2
1.85%		38.0%28,395$12.45M
16
ABB
-
1.77%		39.7%109,896$11.96M
17
TM
Toyota Motor Corp
1.72%		41.5%690,800$11.57M
18—Fujikura Ltd /JPY/
1.62%		43.1%276,000$10.94M
19—Rio Tinto Plc Ordinary Shares
1.60%		44.7%114,291$10.81M
20—GSK plc
1.56%		46.2%401,799$10.55M
21
ENEI
Enel Spa
1.54%		47.8%907,582$10.41M
22—Disco Corp -
1.54%		49.3%19,900$10.35M
23—Atlas Copco Class B
1.52%		50.8%578,692$10.26M
24
BAWG
Bawag Group Ag Common Stock EUR
1.48%		52.3%49,671$9.96M
25
BCS
Barclays Plc
1.47%		53.8%1,476,066$9.89M
26
BAMI
Banco Bpm Spa
1.46%		55.3%570,661$9.87M
27—Aia Group Ltd.
1.41%		56.7%1,035,600$9.48M
28—Hoya Corp
1.40%		58.1%58,700$9.47M
29
NDAFI
Nordea Bank Ab
1.38%		59.4%490,321$9.30M
30—Tokio Marine Holdings Inc
1.35%		60.8%207,200$9.11M
31—Misumi Group Inc
1.35%		62.1%364,800$9.09M
32—Mitsubishi Heavy Industries, Ltd
1.33%		63.5%393,800$8.95M
33
SGXL
Singapore Exchange Limited Ordinary Shares
1.33%		64.8%481,500$8.99M
34
UCG
Unicredit Spa
1.29%		66.1%97,207$8.71M
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.24%		67.3%15,130$8.37M
36
MQG
Macquarie Bank Ltd.
1.23%		68.6%47,617$8.28M
37—Fuji Electric Co Ltd
1.17%		69.7%93,200$7.90M
38
RXL
Rexel
1.14%		70.9%176,083$7.71M
39
IMB
Imperial Brands PLC Shs
1.14%		72.0%207,250$7.66M
40
RWE
Rwe Ag
1.13%		73.1%117,533$7.60M
41—Aristocrat Leisure Ltd. Shs
1.12%		74.3%177,987$7.54M
42
FOUG
Eiffage Sa
1.10%		75.4%50,424$7.44M
43
CCH
Coca-Cola Hbc Ag
1.07%		76.4%110,573$7.21M
44—Sumitomo Realty & Development Co Ltd
1.06%		77.5%309,000$7.17M
45—Asics Corp
1.05%		78.5%259,100$7.05M
46
AENA
Aena Sme Sa
1.04%		79.6%229,164$6.98M
47
KPN
Koninklijke KPN N.V. Shs
1.03%		80.6%1,400,630$6.92M
48
KOG
Kongsberg Gruppen
1.00%		81.6%223,354$6.73M
49—Centrica Pl
0.90%		82.5%2,665,780$6.04M
50—Sap Se
0.88%		83.4%38,460$5.93M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of GUBGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GUBGX Mutual Fund All Holdings

GUBGX holdings total 84 positions. The top 10 holdings account for 28.0% of the fund, led by ASML HOLDING NV at 5.2%, Novartis Ag – Class N at 3.0%, Allianz Se at 2.8%.

GUBGX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 6.0%.

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