GIEQ Holdings — S000102471
All 249 reported holdings of S000102471 (GIEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 3.23% | $332.89K |
| Nestle' Sa/ag | 1.69% | $174.06K |
| Roche Holding AG | 1.48% | $152.14K |
| Bhp Group Ltd. | 1.37% | $141.58K |
| Astrazeneca PLC | 1.30% | $133.95K |
| Allianz SE | 1.27% | $130.48K |
| Mitsubishi Ufj Financial Group, Inc. | 1.19% | $122.45K |
| Ubs Group AG | 1.17% | $120.55K |
| Siemens AG | 1.15% | $118.07K |
| Sap SE | 1.13% | $116.68K |
| Safran SA | 1.12% | $115.94K |
| Abb Ltd. (ch) | 1.11% | $114.51K |
| Deutsche Telekom AG | 1.07% | $110.40K |
| Unilever PLC | 1.05% | $108.56K |
| Unicredit Spa | 1.04% | $107.25K |
| Totalenergies SE | 1.02% | $104.70K |
| Compagnie Financiere Richemont SA | 1.01% | $103.76K |
| Hsbc Holdings PLC | 0.95% | $97.95K |
| Rio Tinto Ltd. | 0.94% | $97.10K |
| Sanofi SA | 0.91% | $93.92K |
| Siemens Energy AG | 0.87% | $89.15K |
| Novartis AG | 0.85% | $87.61K |
| Axa SA | 0.85% | $87.26K |
| Lloyds Banking Group PLC | 0.84% | $86.69K |
| Industria De Diseno Textil SA | 0.83% | $85.83K |
| Vinci SA | 0.82% | $84.20K |
| Dhl Group | 0.78% | $80.66K |
| Softbank Group Corp. | 0.78% | $80.00K |
| Commonwealth Bank Of Australia | 0.77% | $79.79K |
| Banco Bilbao Vizcaya Argentaria SA | 0.77% | $79.34K |
| Rolls-Royce Holdings PLC | 0.75% | $77.75K |
| Zurich Insurance Group AG | 0.73% | $75.56K |
| Aia Group Ltd. | 0.73% | $75.56K |
| Kyocera Corp. | 0.72% | $74.39K |
| Sony Group Corp. | 0.71% | $73.56K |
| Compagnie De Saint-Gobain SA | 0.70% | $71.87K |
| Japan Tobacco, Inc. | 0.68% | $69.73K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.67% | $69.56K |
| Danske Bank A/s | 0.67% | $68.54K |
| Banco Santander SA | 0.66% | $68.34K |
| Hitachi Ltd. | 0.66% | $68.15K |
| Hoya Corp. | 0.66% | $68.04K |
| National Grid PLC | 0.65% | $67.23K |
| Thales SA | 0.65% | $67.08K |
| Tokyo Electron Ltd. | 0.64% | $65.86K |
| Caixabank SA | 0.63% | $64.88K |
| Novo Nordisk A/s | 0.62% | $64.04K |
| Sumitomo Electric Industries Ltd. | 0.61% | $63.25K |
| Shell PLC | 0.61% | $62.67K |
| Bp PLC | 0.60% | $61.77K |
| Danone SA | 0.60% | $61.51K |
| Henkel AG & Co. Kgaa | 0.59% | $60.85K |
| Schindler Holding AG | 0.59% | $60.82K |
| Imperial Brands PLC | 0.59% | $60.58K |
| Edp SA | 0.57% | $58.74K |
| Wolters Kluwer NV | 0.56% | $57.82K |
| Glencore PLC | 0.55% | $57.18K |
| Essilorluxottica SA | 0.55% | $57.03K |
| Daiwa Securities Group, Inc. | 0.55% | $56.56K |
| Westpac Banking Corp. | 0.54% | $55.69K |
| Telstra Group Ltd. | 0.54% | $55.63K |
| Fresenius SE & Co. Kgaa | 0.54% | $55.28K |
| Haleon PLC | 0.53% | $54.39K |
| Schneider Electric SE | 0.52% | $53.87K |
| Renesas Electronics Corp. | 0.52% | $53.71K |
| Infineon Technologies AG | 0.52% | $53.19K |
| Spotify Technology SA | 0.51% | $52.26K |
| Wesfarmers Ltd. | 0.50% | $51.73K |
| Singapore Exchange Ltd. | 0.50% | $51.47K |
| Sumitomo Mitsui Financial Group, Inc. | 0.50% | $51.18K |
| Orix Corp. | 0.49% | $50.93K |
| Okamura Corp. | 0.48% | $49.38K |
| Advantest Corp. | 0.48% | $49.32K |
| Koito Manufacturing Co. Ltd. | 0.48% | $49.20K |
| Ck Asset Holdings Ltd. | 0.47% | $48.32K |
| Reckitt Benckiser Group PLC | 0.46% | $46.91K |
| Deutsche Boerse AG | 0.45% | $46.81K |
| Relx PLC | 0.45% | $46.53K |
| Argan SA | 0.45% | $45.99K |
| Astellas Pharma, Inc. | 0.45% | $45.89K |
| Macquarie Group Ltd. | 0.44% | $45.66K |
| Woodside Energy Group Ltd. | 0.44% | $45.55K |
| Jtekt Corp. | 0.44% | $44.90K |
| Nordea Bank Abp | 0.43% | $44.34K |
| Kone Corp. | 0.43% | $44.15K |
| Barclays PLC | 0.42% | $43.70K |
| Lonza Group AG | 0.42% | $43.55K |
| Izumi Co. Ltd. | 0.41% | $42.21K |
| Sesa Spa | 0.41% | $42.02K |
| National Australia Bank Ltd. | 0.41% | $41.95K |
| Aurizon Holdings Ltd. | 0.40% | $41.51K |
| Kioxia Holdings Corp. | 0.40% | $41.37K |
| Iberdrola SA | 0.40% | $41.35K |
| Sompo Holdings, Inc. | 0.40% | $41.17K |
| Fujitsu Ltd. | 0.39% | $40.20K |
| Galderma Group AG | 0.39% | $40.07K |
| Prosus NV | 0.39% | $39.84K |
| Mochida Pharmaceutical Co. Ltd. | 0.38% | $39.01K |
| Itochu Corp. | 0.38% | $38.91K |
| Legrand SA | 0.37% | $38.08K |
| Huhtamaki Oyj | 0.36% | $37.60K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.36% | $37.46K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.36% | $37.43K |
| British American Tobacco PLC | 0.35% | $36.45K |
| Toyota Motor Corp. | 0.35% | $36.31K |
| Hannover Rueck SE | 0.34% | $34.98K |
| Rwe AG | 0.34% | $34.95K |
| Deutsche Lufthansa AG | 0.33% | $34.49K |
| Alcon AG | 0.33% | $34.21K |
| Shin-Etsu Chemical Company Ltd. | 0.33% | $34.11K |
| Natwest Group PLC | 0.33% | $33.93K |
| Intesa Sanpaolo Spa | 0.33% | $33.88K |
| Bae Systems PLC | 0.33% | $33.73K |
| Galenica AG | 0.33% | $33.71K |
| Nec Corp. | 0.33% | $33.51K |
| Bank Of East Asia Ltd. (the) | 0.32% | $33.42K |
| Tosoh Corp. | 0.32% | $32.82K |
| Daiichikosho Company Ltd. | 0.32% | $32.82K |
| Endeavour Mining PLC | 0.32% | $32.57K |
| Hokuhoku Financial Group, Inc. | 0.31% | $32.44K |
| Ly Corp. | 0.31% | $32.24K |
| Gsk PLC | 0.31% | $31.96K |
| Hirogin Holdings, Inc. | 0.31% | $31.68K |
| Georgia Capital PLC | 0.31% | $31.46K |
| Tryg A/s | 0.30% | $30.99K |
| Trelleborg Ab | 0.29% | $30.28K |
| Monadelphous Group Ltd. | 0.29% | $30.01K |
| Fanuc Corp. | 0.29% | $29.75K |
| Telefonaktiebolaget Lm Ericsson | 0.29% | $29.54K |
| Asm International NV | 0.28% | $29.35K |
| Qiagen NV | 0.28% | $28.99K |
| Tpg Telecom Ltd. | 0.28% | $28.93K |
| Compass Group PLC | 0.28% | $28.41K |
| Central Glass Co. Ltd. | 0.28% | $28.37K |
| Taikisha Ltd. | 0.27% | $28.11K |
| Vat Group AG | 0.27% | $27.36K |
| Yara International Asa | 0.26% | $27.11K |
| Nhk Spring Co. Ltd. | 0.26% | $27.05K |
| Mitsubishi Hc Capital, Inc. | 0.26% | $26.98K |
| Ck Hutchison Holdings Ltd. | 0.26% | $26.97K |
| Asahi Kasei Corp. | 0.26% | $26.94K |
| Hitachi Construction Machinery Co. Ltd. | 0.25% | $26.13K |
| Arcelormittal SA | 0.25% | $26.10K |
| Aib Group PLC | 0.25% | $25.98K |
| Dksh Holding AG | 0.25% | $25.71K |
| Mitsubishi Research Institute, Inc. | 0.25% | $25.61K |
| Sun Hung Kai Properties Ltd. | 0.24% | $25.21K |
| Prysmian Spa | 0.24% | $24.87K |
| Sage Group PLC (the) | 0.24% | $24.75K |
| Bureau Veritas SA | 0.24% | $24.73K |
| Mitsubishi Electric Corp. | 0.24% | $24.72K |
| Repsol SA | 0.24% | $24.59K |
| Anz Group Holdings Ltd. | 0.24% | $24.39K |
| Mitsubishi Heavy Industries Ltd. | 0.23% | $23.91K |
| Deutsche Bank AG | 0.23% | $23.67K |
| Nomura Holdings, Inc. | 0.23% | $23.41K |
| Gecina SA | 0.23% | $23.40K |
| Amundi SA | 0.23% | $23.22K |
| Nippon Express Holdings, Inc. | 0.22% | $23.13K |
| Hikari Tsushin, Inc. | 0.22% | $22.96K |
| Sra Holdings, Inc. | 0.22% | $22.74K |
| Nsw, Inc. | 0.22% | $22.32K |
| Phc Holdings Corp. | 0.22% | $22.21K |
| Daiho Corp. | 0.21% | $21.91K |
| Amadeus It Group SA | 0.21% | $21.72K |
| Conduit Holdings Ltd. | 0.21% | $21.57K |
| Codan Ltd. | 0.21% | $21.20K |
| Grafton Group PLC | 0.20% | $20.97K |
| Fujifilm Holdings Corp. | 0.20% | $20.87K |
| Makita Corp. | 0.20% | $20.86K |
| Norwegian Air Shuttle Asa | 0.20% | $20.46K |
| Seiko Epson Corp. | 0.20% | $20.23K |
| Mtu Aero Engines AG | 0.20% | $20.11K |
| Mitsui & Co. Ltd. | 0.19% | $19.94K |
| Eneos Holdings, Inc. | 0.19% | $19.68K |
| Fuji Electric Company Ltd. | 0.19% | $19.40K |
| Redeia Corporacion SA | 0.19% | $19.10K |
| Mitsubishi Corp. | 0.19% | $19.09K |
| Asahi Intecc Company Ltd. | 0.18% | $18.93K |
| Eurofins Scientific SE | 0.18% | $18.59K |
| Skandinaviska Enskilda Banken Ab | 0.18% | $18.58K |
| Wh Group Ltd. | 0.18% | $18.48K |
| Fortescue Ltd. | 0.18% | $18.46K |
| Van Lanschot Kempen NV | 0.18% | $18.42K |
| Burkhalter Holding AG | 0.18% | $18.36K |
| Avolta AG | 0.17% | $17.92K |
| Ucb SA | 0.17% | $17.92K |
| Christian Dior SE | 0.17% | $17.76K |
| Ihi Corp. | 0.17% | $17.38K |
| Nsk Ltd. | 0.17% | $17.26K |
| Luckland Company Ltd. | 0.16% | $16.48K |
| B2 Impact Asa | 0.16% | $16.30K |
| Klepierre SA | 0.16% | $16.31K |
| Vodafone Group PLC | 0.16% | $16.10K |
| Mitsubishi Chemical Group Corp. | 0.15% | $15.85K |
| Inpex Corp. | 0.15% | $15.85K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.15% | $15.83K |
| Basf SE | 0.15% | $15.83K |
| Ing Groep NV | 0.15% | $15.83K |
| Yamaha Motor Co. Ltd. | 0.15% | $15.65K |
| Tdk Corp. | 0.15% | $15.48K |
| Ascom Holding AG | 0.15% | $15.41K |
| Mycronic Ab | 0.15% | $15.01K |
| Fujikura Ltd. | 0.15% | $14.99K |
| Toray Industries, Inc. | 0.15% | $14.98K |
| Tpr Company Ltd. | 0.14% | $14.94K |
| Daikin Industries Ltd. | 0.14% | $14.63K |
| Jsp Corp. | 0.14% | $14.61K |
| Brambles Ltd. | 0.14% | $14.19K |
| Telekom Austria AG | 0.14% | $14.07K |
| Be Semiconductor Industries NV | 0.13% | $13.61K |
| Umicore SA | 0.13% | $13.42K |
| Recruit Holdings Co. Ltd. | 0.13% | $13.28K |
| Jardine Matheson Holdings Ltd. | 0.13% | $13.28K |
| Santen Pharmaceutical Company Ltd. | 0.13% | $13.24K |
| Tower Semiconductor Ltd. | 0.13% | $13.22K |
| Anglo American PLC | 0.12% | $12.47K |
| Hoist Finance Ab | 0.12% | $12.44K |
| Bekaert Sa/nv | 0.12% | $12.42K |
| Bank Of Ireland Group PLC | 0.12% | $12.37K |
| Edenred SA | 0.12% | $12.34K |
| Alps Alpine Co. Ltd. | 0.12% | $12.27K |
| Neste Oyj | 0.12% | $12.19K |
| Academedia Ab | 0.12% | $12.16K |
| Murata Manufacturing Company Ltd. | 0.12% | $12.09K |
| Ferrari NV | 0.12% | $12.06K |
| Polar Capital Holdings PLC | 0.12% | $11.88K |
| Biomerieux SA | 0.11% | $11.71K |
| Wingarc1st, Inc. | 0.11% | $11.13K |
| Modern Times Group Mtg Ab | 0.10% | $10.47K |
| Sabre Insurance Group PLC | 0.10% | $10.27K |
| Ricoh Company Ltd. | 0.10% | $10.08K |
| Marimekko Oyj | 0.09% | $9.02K |
| Solaria Energia Y Medio Ambiente SA | 0.09% | $8.83K |
| Standard Chartered PLC | 0.08% | $8.49K |
| Konica Minolta, Inc. | 0.08% | $8.42K |
| Evolution Mining Ltd. | 0.08% | $8.23K |
| Nachi-Fujikoshi Corp. | 0.07% | $7.29K |
| Tohoku Electric Power Company, Inc. | 0.07% | $6.95K |
| L'air Liquide SA | 0.06% | $5.82K |
| Corticeira Amorim Sgps SA | 0.05% | $5.45K |
| China Aviation Oil (singapore) Corp. Ltd. | 0.05% | $4.99K |
| Airbus SE | 0.04% | $4.61K |
| Mizuho Financial Group, Inc. | 0.04% | $4.52K |
| Ssab Ab | 0.04% | $4.50K |
| Sartorius Stedim Biotech SA | 0.04% | $4.36K |
| Goldman Sachs Trust | 0.04% | $4.19K |
| Pan African Resources PLC | 0.04% | $3.68K |
| Aristocrat Leisure Ltd. | 0.03% | $3.14K |
GIEQ overview: performance, fees, allocation and SEC filings