GIEYX Holdings — International Equity Fund

All 500 reported holdings of International Equity Fund (GIEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Liffe2.32%$28.35M
Guidestone Funds2.14%$26.13M
Siemens Energy AG1.69%$20.56M
Tokyoex1.59%$19.43M
Ice1.47%$17.99M
Guidestone Funds1.45%$17.72M
Taiwan Semiconductor Manufacturing Co., Ltd.1.34%$16.33M
Rolls-Royce Holdings PLC1.02%$12.49M
BAE Systems PLC0.90%$11.01M
Taiwan Semiconductor Manufacturing Co., Ltd.0.89%$10.87M
ASML Holding N.V.0.85%$10.39M
Sea Ltd.0.83%$10.08M
ASML Holding N.V.0.78%$9.55M
ASML Holding N.V.0.75%$9.16M
Tesco PLC0.75%$9.13M
Chubb Ltd. Switzerland0.70%$8.60M
Seagate Technology Holdings PLC0.66%$8.07M
Monep0.65%$7.87M
Meff0.64%$7.84M
TotalEnergies SE0.64%$7.81M
Roche Holding AG0.62%$7.61M
Safran SA0.62%$7.61M
Mif0.62%$7.56M
BNP Paribas SA0.62%$7.53M
Compagnie Financiere Richemont Sa0.61%$7.50M
Roche Holding AG0.61%$7.46M
Schneider Electric SE0.60%$7.29M
Shell PLC0.60%$7.27M
Guidestone Funds0.59%$7.16M
Nestle SA0.56%$6.81M
ING Groep N.V.0.55%$6.70M
Euronext Amsterdam0.54%$6.64M
The Toronto-Dominion Bank0.53%$6.52M
Tencent Holdings Ltd.0.53%$6.49M
Northern Institutional Funds0.53%$6.42M
AIA Group Ltd, Hong Kong0.52%$6.36M
TotalEnergies SE0.52%$6.32M
Air Liquide S.A.(L')0.52%$6.30M
Canadian Pacific Kansas City Ltd.0.51%$6.18M
Deutsche Boerse AG0.51%$6.17M
Northern Institutional Funds0.50%$6.06M
Allianz SE0.50%$6.04M
Compass Group PLC0.49%$6.03M
Ryanair Holdings PLC0.49%$6.00M
Siemens Energy AG0.49%$5.98M
Deutsche Boerse AG0.49%$5.95M
Kone Oyj0.49%$5.94M
Arch Capital Group Ltd.0.49%$5.92M
Bank of Ireland Group PLC0.48%$5.82M
L'Oreal S.A.0.48%$5.81M
Everest Group Ltd0.47%$5.68M
Argenx SE0.46%$5.61M
BHP Group Ltd.0.46%$5.60M
Tencent Holdings Ltd.0.46%$5.59M
Engie SA0.46%$5.57M
Spotify Technology S.A.0.45%$5.51M
Ucb SA0.45%$5.51M
Cfd_eqs Fin Leg Bnp Parib0.45%$5.47M
Otsuka Holdings Co Ltd.0.45%$5.46M
Jeronimo Martins - S.G.P.S., S.A.0.44%$5.40M
Glencore PLC0.44%$5.36M
Amadeus IT Group SA0.44%$5.33M
Canadian Natural Resources Limited0.43%$5.30M
UBS Group AG0.43%$5.21M
ABB Ltd.0.42%$5.16M
TotalEnergies SE0.42%$5.15M
E.on SE0.42%$5.08M
Recruit Holdings Co Ltd.0.41%$5.06M
Ferguson Enterprises Inc0.41%$5.02M
Deutsche Bank AG0.41%$4.97M
Sap SE0.41%$4.95M
Omx0.40%$4.94M
Cfd_eqs Fin Leg Thales SA0.40%$4.92M
HOYA Corp.0.40%$4.89M
Medtronic PLC0.39%$4.81M
Experian PLC0.39%$4.79M
Nu Holdings Ltd.0.39%$4.77M
Cfd_eqs Fin Leg Safran SA0.39%$4.76M
Cfd_eqs Fin Leg Natwest G0.39%$4.74M
South32 Ltd.0.39%$4.70M
Cfd_eqs Fin Leg Compass G0.38%$4.68M
Linde PLC0.38%$4.68M
Engie SA0.38%$4.66M
Cfd_eqs Fin Leg Carrefour0.38%$4.66M
Cfd_eqs Fin Leg Societe G0.38%$4.60M
Medtronic PLC0.38%$4.60M
Sumitomo Mitsui Trust Group Inc.0.37%$4.56M
BAWAG Group AG0.37%$4.56M
3i Group PLC0.37%$4.56M
Cfd_eqs Fin Leg Vodafone0.37%$4.53M
Nintendo Co Ltd.0.37%$4.51M
Adidas AG0.37%$4.47M
Aon PLC0.36%$4.42M
SK Hynix Inc.0.36%$4.41M
Cfd_eqs Fin Leg Industria0.36%$4.39M
Sony Group Corp.0.36%$4.38M
Cfd_eqs Fin Leg Prudentia0.35%$4.32M
Suzuki Motor Corp.0.35%$4.25M
KBC Group NV0.34%$4.18M
Deutsche Boerse AG0.34%$4.16M
ICICI Bank Ltd.0.34%$4.16M
Daikin Industries Ltd.0.34%$4.15M
Daiichi Sankyo Co Ltd.0.34%$4.13M
Guidestone Funds0.34%$4.12M
Capgemini SE0.33%$4.07M
Siemens AG0.33%$4.02M
Reckitt Benckiser Group PLC0.33%$4.02M
Sap SE0.33%$4.02M
NN Group N.V.0.33%$4.00M
Bureau Veritas SA0.32%$3.93M
Check Point Software Technologies Ltd.0.32%$3.91M
Cfd_eqs Fin Leg Rolls-Roy0.32%$3.86M
Murata Manufacturing Co Ltd.0.32%$3.85M
Bp PLC0.32%$3.85M
HSBC Holdings PLC0.31%$3.84M
ASM International N.V.0.31%$3.79M
Shopify Inc0.31%$3.79M
Grupo Financiero Banorte S.A.B. de C.V.0.31%$3.77M
Mizuho Financial Group Inc.0.31%$3.76M
Cfd_eqs Fin Leg Barclays0.31%$3.74M
Chugai Pharmaceutical Co Ltd.0.31%$3.74M
Willis Towers Watson Public Limited Company0.30%$3.68M
OBIC Co Ltd.0.30%$3.66M
Sse PLC0.30%$3.65M
Sompo Holdings Inc.0.30%$3.65M
Industria De Diseno Textil SA0.30%$3.64M
Lloyds Banking Group PLC0.30%$3.64M
Hitachi Ltd.0.30%$3.63M
Cfd_eqs Fin Leg Total SE0.30%$3.63M
Marks & Spencer Group PLC0.30%$3.62M
Societe Generale S.A.0.30%$3.60M
Euronext0.29%$3.59M
AIA Group Ltd, Hong Kong0.29%$3.56M
Check Point Software Technologies Ltd.0.29%$3.55M
Adyen NV0.29%$3.52M
Nestle SA0.29%$3.50M
Informa PLC0.28%$3.46M
Mitsubishi Heavy Industries Ltd.0.28%$3.45M
Rheinmetall AG0.28%$3.43M
Advantest Corp.0.28%$3.42M
Wal-Mart De Mexico0.28%$3.41M
Compagnie Financiere Richemont Sa0.28%$3.39M
Cfd_eqs Fin Leg Repsol SA0.28%$3.39M
Beiersdorf AG0.28%$3.38M
AXIS Capital Holdings Limited0.28%$3.37M
Daito Trust Construction Co Ltd.0.28%$3.36M
Koninklijke Philips NV0.28%$3.36M
Cfd_eqs Fin Leg Bp PLC0.28%$3.35M
Galderma Group AG0.27%$3.33M
Nordex SE0.27%$3.31M
Qiagen NV0.27%$3.27M
Shin-Etsu Chemical Co Ltd.0.27%$3.27M
Kubota Corporation0.27%$3.26M
Roche Holding AG0.27%$3.23M
Kerry Group PLC0.26%$3.22M
BAE Systems PLC0.26%$3.22M
DnB Bank ASA0.26%$3.20M
SMC Corp.0.26%$3.19M
Terumo Corp.0.26%$3.17M
Waste Connections Inc.0.26%$3.14M
Adidas AG0.26%$3.13M
Murata Manufacturing Co Ltd.0.26%$3.13M
Sgx-Dt0.26%$3.12M
Zurich Insurance Group AG0.25%$3.11M
Aon PLC0.25%$3.08M
Mizuho Financial Group Inc.0.25%$3.08M
Samsung Electronics Co Ltd.0.25%$3.07M
Societe Generale S.A.0.25%$3.06M
Telefonaktiebolaget LM Ericsson (publ)0.25%$3.03M
Bank of Ireland Group PLC0.25%$3.01M
QBE Insurance Group Ltd.0.24%$2.98M
Sumitomo Metal Mining Co Ltd.0.24%$2.95M
IGO Ltd.0.24%$2.94M
Danske Bank A/S0.24%$2.90M
Alibaba Group Holding Ltd.0.24%$2.87M
UBS Group AG0.23%$2.86M
DBS Group Holdings Ltd.0.23%$2.85M
UniCredit S.p.A.0.23%$2.85M
Akzo Nobel N.V.0.23%$2.84M
Deutsche Post AG0.23%$2.83M
KB Financial Group Inc.0.23%$2.81M
UniCredit S.p.A.0.23%$2.77M
Deutsche Telekom AG0.23%$2.77M
Qiagen NV0.23%$2.76M
Enel S.p.A.0.22%$2.74M
Honda Motor Co Ltd.0.22%$2.73M
Experian PLC0.22%$2.73M
UBS Group AG0.22%$2.70M
Prosus NV0.22%$2.70M
Finecobank Banca Fineco S.p.A.0.22%$2.68M
KDDI Corp0.22%$2.68M
Cfd_eqs Fin Leg Intl Cons0.22%$2.66M
Hitachi Ltd.0.22%$2.66M
Tokyo Electron Ltd.0.22%$2.66M
Admiral Group PLC0.22%$2.65M
Unibail-Rodamco-Westfield SE0.22%$2.63M
Sumitomo Realty & Development Co Ltd.0.21%$2.61M
Prudential PLC0.21%$2.60M
HDFC Bank Ltd.0.21%$2.53M
Galderma Group AG0.21%$2.52M
Sony Group Corp.0.20%$2.49M
Zurich Insurance Group AG0.20%$2.49M
ANZ Group Holdings Ltd.0.20%$2.49M
Sandvik AB0.20%$2.49M
Isetan Mitsukoshi Holdings Ltd.0.20%$2.48M
Rexel, S.A.0.20%$2.47M
Cfd_eqs Fin Leg Credit AG0.20%$2.45M
Daimler Truck Holding AG0.20%$2.44M
Mitsubishi Electric Corp.0.20%$2.44M
AIB Group PLC0.20%$2.42M
Argenx SE0.20%$2.40M
Talanx AG0.20%$2.38M
Airbus SE0.19%$2.37M
Rheinmetall AG0.19%$2.36M
Finecobank Banca Fineco S.p.A.0.19%$2.36M
Advantest Corp.0.19%$2.35M
Bank Mandiri (Persero) Tbk PT0.19%$2.34M
Cfd_eqs Fin Leg Endeavour0.19%$2.31M
Siemens AG0.19%$2.29M
Wartsila Oyj Abp0.19%$2.27M
Bank Leumi Le-Israel BM0.19%$2.26M
Cfd_eqs Fin Leg Lloyds Ba0.18%$2.24M
Tokyo Electron Ltd.0.18%$2.24M
Pandora A/S0.18%$2.24M
Guidestone Funds0.18%$2.22M
Singapore Telecommunications Ltd.0.18%$2.22M
GEA Group AG0.18%$2.20M
Daiichi Sankyo Co Ltd.0.18%$2.18M
Compagnie Financiere Richemont Sa0.18%$2.18M
Mitsubishi Heavy Industries Ltd.0.18%$2.17M
Commonwealth Bank of Australia0.18%$2.16M
Danone SA0.18%$2.15M
Fomento Economico Mexicano S A B de C V0.18%$2.15M
Vinci SA0.18%$2.14M
Allianz SE0.17%$2.13M
Canon Inc.0.17%$2.11M
Compagnie de Saint-Gobain SA0.17%$2.09M
Agnico Eagle Mines Ltd0.17%$2.08M
Keyence Corp.0.17%$2.08M
Capgemini SE0.17%$2.03M
Haleon PLC0.17%$2.03M
Sony Group Corp.0.17%$2.02M
Pan Pacific International Holdings Corp.0.16%$2.01M
Bankinter SA0.16%$2.00M
Smith & Nephew PLC0.16%$1.99M
Rolls-Royce Holdings PLC0.16%$1.99M
Bureau Veritas SA0.16%$1.98M
KBC Group NV0.16%$1.98M
Japan Exchange Group Inc0.16%$1.94M
Sainsbury (J) PLC0.16%$1.94M
Baycurrent Inc.0.16%$1.93M
Montreal0.16%$1.92M
Cfd_eqs Fin Leg Centrica0.16%$1.92M
Kering S.A.0.15%$1.88M
Intertek Group PLC0.15%$1.87M
Japan Post Holdings Co Ltd.0.15%$1.86M
KBC Group NV0.15%$1.85M
Mazda Motor Corp.0.15%$1.84M
Kajima Corp.0.15%$1.83M
Next PLC0.15%$1.83M
Kansai Electric Power Co Inc0.15%$1.83M
Ayvens SA0.15%$1.80M
Mercedes-Benz Group AG0.15%$1.77M
Erste Group Bank AG0.14%$1.75M
Fujikura Ltd.0.14%$1.75M
Leonardo S.p.A.0.14%$1.73M
Dsv A/s0.14%$1.70M
Northern Star Resources Ltd.0.14%$1.68M
SMC Corp.0.14%$1.66M
Cfd_eqs Fin Leg Ck Hutchi0.13%$1.64M
Hiscox Ltd0.13%$1.63M
Crh PLC0.13%$1.63M
Standard Chartered PLC0.13%$1.63M
Chubu Electric Power Co Inc.0.13%$1.62M
Orange SA0.13%$1.61M
Jcdecaux SE0.13%$1.59M
London Stock Exchange Group PLC0.13%$1.58M
Axa SA0.13%$1.57M
Nomura Holdings Inc.0.13%$1.56M
Sumitomo Corp.0.13%$1.56M
Mitsui & Co Ltd.0.13%$1.55M
Techtronic Industries Co. Ltd.0.13%$1.55M
Omron Corp.0.13%$1.54M
Isuzu Motors Ltd.0.12%$1.52M
Bayerische Motoren Werke AG0.12%$1.52M
Compagnie Generale des Etablissements Michelin0.12%$1.51M
Spotify Technology S.A.0.12%$1.50M
JFE Holdings, Inc.0.12%$1.50M
Sun Hung Kai Properties Ltd.0.12%$1.49M
Nintendo Co Ltd.0.12%$1.49M
Siemens Healthineers AG0.12%$1.48M
Bangkok Bank PCL0.12%$1.47M
Sap SE0.12%$1.45M
Hexagon AB0.12%$1.44M
Misumi Group Inc.0.12%$1.41M
Cfd_eqs Fin Leg Kingfishe0.12%$1.41M
DISCO Corp.0.12%$1.41M
Hongkong Land Holdings Ltd.0.11%$1.39M
Mitsui Fudosan Co Ltd.0.11%$1.39M
Amplifon S.p.A.0.11%$1.35M
LY Corporation0.11%$1.31M
Kajima Corp.0.11%$1.30M
BT Group PLC0.11%$1.30M
M3, Inc.0.11%$1.30M
Thales SA0.11%$1.29M
Temenos AG0.11%$1.29M
Rakuten Group Inc.0.10%$1.26M
Hana Financial Group Inc.0.10%$1.26M
Anglo American PLC0.10%$1.25M
Cfd_eqs Fin Leg Banco San0.10%$1.25M
Air Liquide S.A.(L')0.10%$1.25M
Smiths Group PLC0.10%$1.24M
TechnologyOne Ltd.0.10%$1.20M
Cfd_eqs Fin Leg Vinci SA0.10%$1.20M
Komatsu Ltd.0.10%$1.19M
Poste Italiane S.p.A.0.10%$1.18M
Cfd_eqs Fin Leg Tesco PLC0.10%$1.17M
Inchcape plc0.10%$1.16M
Subaru Corp.0.09%$1.16M
Sandoz Group AG0.09%$1.15M
Japan Post Bank Co Ltd.0.09%$1.14M
Shopify Inc0.09%$1.14M
NN Group N.V.0.09%$1.14M
Metso Oyj0.09%$1.14M
Arcadis NV0.09%$1.14M
Shimizu Corp.0.09%$1.13M
Nordea Bank ABP0.09%$1.13M
Stockland Corp Ltd.0.09%$1.12M
Aegon Ltd.0.09%$1.12M
Mitsui & Co Ltd.0.09%$1.11M
Tower Semiconductor Limited0.09%$1.10M
Chiba Bank Ltd.0.09%$1.10M
Honda Motor Co Ltd.0.09%$1.09M
Grab Holdings Ltd.0.09%$1.07M
Nomura Research Institute Ltd0.09%$1.07M
Kioxia Holdings Corp.0.09%$1.04M
Iss A/s0.09%$1.04M
Rio Tinto PLC0.08%$1.03M
Obayashi Corp.0.08%$1.02M
GMO Payment Gateway Inc.0.08%$1.02M
Argenx SE0.08%$1.01M
Cfd_eqs Fin Leg Hsbc Hold0.08%$1.00M
Mitsubishi Corp.0.08%$998.30K
Brenntag SE0.08%$995.41K
Wix.com Limited0.08%$985.28K
Bandai Namco Holdings Inc.0.08%$981.88K
Daiichi Life Group Inc.0.08%$969.23K
Shawbrook Group Plc0.08%$963.91K
Sompo Holdings Inc.0.08%$963.75K
NIBE Industrier AB0.08%$956.11K
Idemitsu Kosan Co.,Ltd.0.08%$952.30K
Northern Institutional Funds0.08%$948.09K
Asics Corp0.08%$940.98K
HOYA Corp.0.08%$936.15K
Suncorp Group Ltd.0.08%$934.82K
Mitsubishi UFJ Financial Group Inc.0.08%$931.37K
Daiichi Life Group Inc.0.08%$927.73K
Cfd_eqs Fin Leg Easyjet P0.08%$920.56K
Evolution Mining Ltd.0.08%$916.34K
Samsung Electronics Co Ltd.0.07%$910.88K
Capcom Co Ltd.0.07%$909.43K
Intesa Sanpaolo S.p.A.0.07%$909.38K
Hitachi Construction Machinery Co Ltd.0.07%$906.50K
SMC Corp.0.07%$904.59K
Deutsche Lufthansa AG0.07%$895.40K
Hikma Pharmaceuticals PLC0.07%$885.96K
Evolution Mining Ltd.0.07%$883.04K
Seven & i Holdings Co Ltd.0.07%$874.23K
Kyoto Financial Group Inc.0.07%$858.91K
Cfd_eqs Fin Leg Relx PLC0.07%$851.82K
Rheinmetall AG0.07%$846.77K
Samsung Electronics Co Ltd.0.07%$842.12K
Telia Company AB0.07%$837.10K
JB Hi-Fi Ltd.0.07%$830.48K
Fincantieri S.p.A.0.07%$831.32K
ONO Pharmaceutical Co Ltd0.07%$826.58K
Nomura Holdings Inc.0.07%$817.33K
Koito Manufacturing Co., Ltd.0.07%$807.03K
Cfd_eqs Fin Leg Hiscox Lt0.07%$804.09K
ING Groep N.V.0.07%$797.67K
Resona Holdings Inc.0.06%$790.56K
Tokyo Gas Co Ltd0.06%$786.50K
QBE Insurance Group Ltd.0.06%$785.02K
Cfd_eqs Fin Leg Aena Sme0.06%$779.14K
National Australia Bank Ltd.0.06%$777.84K
Nippon Steel Corp.0.06%$772.91K
Fukuoka Financial Group Inc.0.06%$763.65K
Fujitsu Ltd.0.06%$758.72K
AP Moller-Maersk0.06%$756.86K
Sanwa Holdings Corp0.06%$755.04K
Wolters Kluwer NV0.06%$752.78K
Palo Alto Networks Inc0.06%$747.09K
Methanex Corporation0.06%$744.88K
Renault S.A.0.06%$742.56K
Sap SE0.06%$739.04K
Sonova Holding AG0.06%$732.38K
Hachijuni Nagano Bank Ltd.0.06%$721.93K
Imcd NV0.06%$715.46K
Wise PLC0.06%$710.62K
Challenger Ltd.0.06%$704.98K
Cfd_eqs Fin Leg Hermes In0.06%$697.12K
Hong Kong Exchanges & Clearing Ltd.0.06%$695.63K
ANZ Group Holdings Ltd.0.06%$691.95K
Brother Industries Ltd0.06%$683.13K
Vend Marketplaces ASA0.05%$669.00K
Saab AB0.05%$663.27K
Suncorp Group Ltd.0.05%$659.44K
Dentsu Group Inc0.05%$656.55K
Investor AB0.05%$653.30K
ASM International N.V.0.05%$650.32K
Kyowa Kirin Co Ltd.0.05%$644.82K
Toray Industries Inc.0.05%$641.18K
Babcock International Group PLC0.05%$630.25K
Adyen NV0.05%$623.53K
Adidas AG0.05%$622.50K
Experian PLC0.05%$614.74K
Icg PLC0.05%$612.35K
Arkema SA0.05%$595.74K
Oversea-Chinese Banking Corp Ltd.0.05%$590.91K
NEC Corp.0.05%$585.05K
DBS Group Holdings Ltd.0.05%$574.05K
Aeon Co Ltd.0.05%$570.30K
Singapore Telecommunications Ltd.0.05%$567.50K
Worley Ltd.0.05%$565.18K
Aumovio SE0.05%$562.28K
ORIX Corp.0.05%$557.82K
Cfd_eqs Fin Leg Glencore0.05%$553.65K
Hokuhoku Financial Group, Inc.0.05%$550.02K
Kongsberg Gruppen ASA0.04%$540.34K
Electrolux AB0.04%$526.74K
Equinor ASA0.04%$522.80K
Cfd_eqs Fin Leg Hong Kong0.04%$523.50K
Phoenix Financial Ltd.0.04%$520.11K
Givaudan SA0.04%$513.99K
Sumitomo Mitsui Trust Group Inc.0.04%$509.71K
Flughafen Zurich AG0.04%$507.28K
Cfd_eqs Fin Leg Next PLC0.04%$504.48K
Swedbank AB (publ)0.04%$504.95K
Toyoda Gosei Co Ltd0.04%$500.66K
Nissan Motor Co Ltd.0.04%$499.15K
Macquarie Group Ltd.0.04%$496.91K
Mitsubishi Heavy Industries Ltd.0.04%$496.78K
Bechtle AG0.04%$494.49K
Otsuka Holdings Co Ltd.0.04%$489.70K
Softbank Group Corp.0.04%$487.82K
Sumitomo Rubber Industries Ltd.0.04%$484.90K
Kyushu Financial Group Inc.0.04%$481.68K
The Keiyo Bank, Ltd0.04%$474.69K
SoftBank Corp0.04%$466.74K
Kawasaki Heavy Industries Ltd0.04%$457.58K
Currency Contract - USD0.04%$457.09K
Cfd_eqs Fin Leg Ipsen0.04%$457.87K
Currency Contract - USD0.04%$434.10K
Cfd_eqs Fin Leg Unicaja B0.04%$430.41K
Cfd_eqs Fin Leg London St0.04%$429.60K
Deutsche Boerse AG0.04%$429.17K
Currency Contract - USD0.04%$427.28K
Admiral Group PLC0.04%$426.75K
Antofagasta PLC0.03%$423.60K
Lundin Mining Corp0.03%$418.82K
LEG Immobilien SE0.03%$413.55K
Valeo SE0.03%$412.06K
Bridgestone Corp.0.03%$412.60K
Roche Holding AG0.03%$407.73K
Barrick Mining Corp.0.03%$402.21K
Siemens AG0.03%$399.80K
Denso Corp.0.03%$388.68K
Storebrand ASA0.03%$387.31K
Terumo Corp.0.03%$368.11K
Cfd_eqs Fin Leg Techtroni0.03%$345.29K
First Quantum Minerals Ltd.0.03%$340.92K
Croda International PLC0.03%$340.79K
DSM Firmenich AG0.03%$338.24K
Bayerische Motoren Werke AG0.03%$336.35K
Storebrand ASA0.03%$335.17K
Deutsche Telekom AG0.03%$333.78K
Currency Contract - USD0.03%$326.87K
RIO Tinto Limited0.03%$322.44K
Cfd_eqs Fin Leg Unilever0.03%$307.93K
Telia Company AB0.03%$306.64K
Fanuc Corp.0.02%$293.15K
Seiko Epson Corp0.02%$278.17K
Prosus NV0.02%$263.10K
Millicom International Cellular SA0.02%$249.70K
Kinross Gold Corp.0.02%$250.05K
Nexi S.p.A.0.02%$248.08K
MS&AD Insurance Group Holdings Inc.0.02%$234.86K
Munich Reinsurance AG0.02%$233.67K
Whitehaven Coal Ltd.0.02%$230.49K
Takeda Pharmaceutical Co Ltd.0.02%$224.65K
AGL Energy Ltd.0.02%$222.04K
Currency Contract - USD0.02%$218.77K
Volvo AB0.02%$202.90K
Cfd_eqs Fin Leg Enagas SA0.02%$201.14K
Kobe Steel Ltd0.02%$200.25K
Currency Contract - USD0.02%$198.70K
Mitsubishi Electric Corp.0.02%$196.34K
Cfd_eqs Fin Leg 3i Group0.02%$194.60K
Cfd_eqs Fin Leg Teleperfo0.02%$194.98K
Scentre Group Ltd.0.02%$191.28K

GIEYX overview: performance, fees, allocation and SEC filings