GIICX Holdings — Nationwide International Index Fund
All 500 reported holdings of Nationwide International Index Fund (GIICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.55% | $21.84M |
| HSBC Holdings plc | 1.43% | $12.27M |
| AstraZeneca plc | 1.34% | $11.49M |
| Roche Holding AG | 1.31% | $11.21M |
| Novartis AG | 1.29% | $11.01M |
| Nestle SA | 1.19% | $10.19M |
| Shell plc | 1.18% | $10.08M |
| Siemens AG | 1.03% | $8.80M |
| Commonwealth Bank of Australia | 0.96% | $8.18M |
| Santander US Capital Markets LLC | 0.94% | $8.00M |
| Mitsubishi UFJ Financial Group, Inc. | 0.93% | $7.96M |
| BHP Group Ltd. | 0.92% | $7.84M |
| TotalEnergies SE | 0.84% | $7.21M |
| Toyota Motor Corp. | 0.83% | $7.07M |
| Banco Santander SA | 0.82% | $7.00M |
| Marex Capital Markets, Inc. | 0.82% | $7.00M |
| Sap SE | 0.81% | $6.97M |
| Schneider Electric SE | 0.79% | $6.79M |
| Allianz SE | 0.79% | $6.79M |
| Siemens Energy AG | 0.75% | $6.41M |
| ABB Ltd. | 0.72% | $6.15M |
| Iberdrola SA | 0.69% | $5.87M |
| Hitachi Ltd. | 0.66% | $5.60M |
| Advantest Corp. | 0.66% | $5.60M |
| UBS Group AG | 0.64% | $5.50M |
| Rolls-Royce Holdings plc | 0.62% | $5.34M |
| Novo Nordisk A/S | 0.62% | $5.30M |
| Tokyo Electron Ltd. | 0.61% | $5.19M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.60% | $5.15M |
| Sumitomo Mitsui Financial Group, Inc. | 0.59% | $5.04M |
| British American Tobacco plc | 0.58% | $4.99M |
| Unilever plc | 0.58% | $4.96M |
| SoftBank Group Corp. | 0.57% | $4.91M |
| Banco Bilbao Vizcaya Argentaria SA | 0.57% | $4.91M |
| Air Liquide SA | 0.57% | $4.89M |
| BP plc | 0.56% | $4.83M |
| Sony Group Corp. | 0.56% | $4.80M |
| Airbus SE | 0.56% | $4.78M |
| Deutsche Telekom AG | 0.54% | $4.63M |
| AIA Group Ltd. | 0.53% | $4.52M |
| Safran SA | 0.52% | $4.42M |
| Rio Tinto plc | 0.51% | $4.40M |
| Mizuho Financial Group, Inc. | 0.49% | $4.22M |
| UniCredit SpA | 0.49% | $4.21M |
| GSK plc | 0.49% | $4.17M |
| BNP Paribas SA | 0.48% | $4.10M |
| Mitsubishi Corp. | 0.47% | $4.06M |
| L'Oreal SA | 0.47% | $4.04M |
| Cie Financiere Richemont SA | 0.47% | $4.01M |
| Sanofi SA | 0.47% | $3.98M |
| Zurich Insurance Group AG | 0.46% | $3.96M |
| DBS Group Holdings Ltd. | 0.45% | $3.83M |
| Enel SpA | 0.43% | $3.72M |
| Mitsubishi Heavy Industries Ltd. | 0.43% | $3.71M |
| Intesa Sanpaolo SpA | 0.43% | $3.71M |
| Westpac Banking Corp. | 0.43% | $3.71M |
| Mitsui & Co. Ltd. | 0.43% | $3.66M |
| National Grid plc | 0.41% | $3.49M |
| Fast Retailing Co. Ltd. | 0.41% | $3.47M |
| Keyence Corp. | 0.41% | $3.47M |
| National Australia Bank Ltd. | 0.40% | $3.45M |
| Infineon Technologies AG | 0.40% | $3.40M |
| ING Groep NV | 0.39% | $3.33M |
| BAE Systems plc | 0.38% | $3.27M |
| Tokio Marine Holdings, Inc. | 0.38% | $3.26M |
| ANZ Group Holdings Ltd. | 0.37% | $3.13M |
| Barclays plc | 0.37% | $3.13M |
| Axa SA | 0.37% | $3.12M |
| Lloyds Banking Group plc | 0.36% | $3.09M |
| Shin-Etsu Chemical Co. Ltd. | 0.36% | $3.07M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.35% | $3.03M |
| Santander US Capital Markets LLC | 0.35% | $3.00M |
| Glencore plc | 0.35% | $2.99M |
| Mitsubishi Electric Corp. | 0.35% | $2.98M |
| Vinci SA | 0.34% | $2.90M |
| Anheuser-Busch InBev SA/NV | 0.34% | $2.90M |
| ITOCHU Corp. | 0.34% | $2.90M |
| Investor AB | 0.34% | $2.89M |
| Rheinmetall AG | 0.34% | $2.87M |
| Euro | 0.33% | $2.80M |
| Spotify Technology SA | 0.32% | $2.75M |
| Nokia OYJ | 0.30% | $2.59M |
| RELX plc | 0.30% | $2.57M |
| Recruit Holdings Co. Ltd. | 0.30% | $2.57M |
| Industria de Diseno Textil SA | 0.30% | $2.53M |
| EssilorLuxottica SA | 0.30% | $2.52M |
| Hong Kong Exchanges & Clearing Ltd. | 0.29% | $2.49M |
| Hoya Corp. | 0.29% | $2.47M |
| NatWest Group plc | 0.29% | $2.45M |
| Prosus NV | 0.29% | $2.45M |
| Macquarie Group Ltd. | 0.28% | $2.43M |
| Hermes International SCA | 0.28% | $2.39M |
| Engie SA | 0.28% | $2.38M |
| Cf Secured LLC | 0.28% | $2.37M |
| London Stock Exchange Group plc | 0.27% | $2.35M |
| Wesfarmers Ltd. | 0.27% | $2.34M |
| Fujikura Ltd. | 0.27% | $2.32M |
| Deutsche Boerse AG | 0.27% | $2.28M |
| Oversea-Chinese Banking Corp. Ltd. | 0.27% | $2.28M |
| Nordea Bank Abp | 0.27% | $2.27M |
| Eni SpA | 0.26% | $2.24M |
| Basf SE | 0.26% | $2.23M |
| Deutsche Bank AG | 0.26% | $2.19M |
| Murata Manufacturing Co. Ltd. | 0.25% | $2.17M |
| Volvo AB | 0.25% | $2.16M |
| Marubeni Corp. | 0.25% | $2.16M |
| Societe Generale SA | 0.25% | $2.15M |
| Anglo American plc | 0.25% | $2.14M |
| Deutsche Post AG | 0.25% | $2.10M |
| Nintendo Co. Ltd. | 0.25% | $2.10M |
| Takeda Pharmaceutical Co. Ltd. | 0.24% | $2.07M |
| Atlas Copco AB | 0.24% | $2.03M |
| Danone SA | 0.23% | $1.97M |
| Dsv A/s | 0.23% | $1.95M |
| E.on SE | 0.23% | $1.93M |
| CaixaBank SA | 0.22% | $1.91M |
| Standard Chartered plc | 0.22% | $1.89M |
| KDDI Corp. | 0.22% | $1.89M |
| Argenx SE | 0.22% | $1.88M |
| Panasonic Holdings Corp. | 0.22% | $1.88M |
| Swiss Re AG | 0.22% | $1.87M |
| Compass Group plc | 0.22% | $1.86M |
| Holcim AG | 0.22% | $1.86M |
| Sumitomo Electric Industries Ltd. | 0.22% | $1.84M |
| Legrand SA | 0.21% | $1.82M |
| Kioxia Holdings Corp. | 0.21% | $1.82M |
| Rwe AG | 0.21% | $1.78M |
| ASM International NV | 0.21% | $1.78M |
| Woodside Energy Group Ltd. | 0.21% | $1.78M |
| Diageo plc | 0.21% | $1.78M |
| Japan Tobacco, Inc. | 0.21% | $1.76M |
| Rio Tinto Ltd. | 0.20% | $1.75M |
| Sandvik AB | 0.20% | $1.74M |
| Disco Corp. | 0.20% | $1.73M |
| Goodman Group | 0.20% | $1.73M |
| CSL Ltd. | 0.20% | $1.71M |
| Bayer AG | 0.20% | $1.70M |
| Ferrari NV | 0.20% | $1.68M |
| SSE plc | 0.20% | $1.68M |
| Lonza Group AG | 0.20% | $1.68M |
| Tesco plc | 0.19% | $1.66M |
| Koninklijke Ahold Delhaize NV | 0.19% | $1.66M |
| Prysmian SpA | 0.19% | $1.65M |
| Mercedes-Benz Group AG | 0.19% | $1.63M |
| Haleon plc | 0.19% | $1.63M |
| FANUC Corp. | 0.19% | $1.62M |
| Sumitomo Corp. | 0.19% | $1.60M |
| SoftBank Corp. | 0.19% | $1.59M |
| Reckitt Benckiser Group plc | 0.19% | $1.59M |
| Cie de Saint-Gobain SA | 0.18% | $1.58M |
| Komatsu Ltd. | 0.18% | $1.56M |
| Teva Pharmaceutical Industries Ltd. | 0.18% | $1.56M |
| Galderma Group AG | 0.18% | $1.53M |
| ORIX Corp. | 0.18% | $1.52M |
| Orange SA | 0.18% | $1.51M |
| Assa Abloy AB | 0.18% | $1.50M |
| STMicroelectronics NV | 0.17% | $1.50M |
| Alcon AG | 0.17% | $1.48M |
| Prudential plc | 0.17% | $1.48M |
| Generali | 0.17% | $1.47M |
| Daikin Industries Ltd. | 0.17% | $1.47M |
| Bank Leumi Le-Israel BM | 0.17% | $1.46M |
| Renesas Electronics Corp. | 0.17% | $1.44M |
| TDK Corp. | 0.17% | $1.44M |
| Fujitsu Ltd. | 0.16% | $1.40M |
| United Overseas Bank Ltd. | 0.16% | $1.40M |
| Ferrovial SE | 0.16% | $1.37M |
| Chugai Pharmaceutical Co. Ltd. | 0.16% | $1.37M |
| NEC Corp. | 0.16% | $1.35M |
| 3i Group plc | 0.16% | $1.34M |
| Danske Bank A/S | 0.16% | $1.34M |
| Experian plc | 0.16% | $1.33M |
| Erste Group Bank AG | 0.16% | $1.33M |
| Ucb SA | 0.15% | $1.32M |
| Swiss Life Holding AG | 0.15% | $1.31M |
| Bank Hapoalim BM | 0.15% | $1.31M |
| Sandoz Group AG | 0.15% | $1.31M |
| MS&AD Insurance Group Holdings, Inc. | 0.15% | $1.30M |
| Sea Ltd. | 0.15% | $1.30M |
| Telefonaktiebolaget LM Ericsson | 0.15% | $1.29M |
| Sompo Holdings, Inc. | 0.15% | $1.29M |
| Givaudan SA | 0.15% | $1.28M |
| Daiichi Life Group, Inc. | 0.15% | $1.27M |
| Equinor ASA | 0.15% | $1.24M |
| Otsuka Holdings Co. Ltd. | 0.14% | $1.24M |
| Transurban Group | 0.14% | $1.23M |
| Sunbelt Rentals Holdings, Inc. | 0.14% | $1.22M |
| Commerzbank AG | 0.14% | $1.20M |
| Vestas Wind Systems A/S | 0.14% | $1.20M |
| Japan Post Bank Co. Ltd. | 0.14% | $1.19M |
| KBC Group NV | 0.14% | $1.19M |
| Repsol SA | 0.14% | $1.18M |
| Skandinaviska Enskilda Banken AB | 0.14% | $1.18M |
| Woolworths Group Ltd. | 0.14% | $1.17M |
| Daiichi Sankyo Co. Ltd. | 0.14% | $1.17M |
| Mitsubishi Estate Co. Ltd. | 0.14% | $1.17M |
| Swedbank AB | 0.14% | $1.17M |
| Vodafone Group plc | 0.14% | $1.16M |
| Honda Motor Co. Ltd. | 0.14% | $1.15M |
| Heidelberg Materials AG | 0.13% | $1.15M |
| adidas AG | 0.13% | $1.15M |
| Nebius Group NV | 0.13% | $1.14M |
| Ajinomoto Co., Inc. | 0.13% | $1.13M |
| NTT, Inc. | 0.13% | $1.13M |
| Mitsui Fudosan Co. Ltd. | 0.13% | $1.13M |
| Imperial Brands plc | 0.13% | $1.11M |
| Sika AG | 0.13% | $1.11M |
| Adyen NV | 0.13% | $1.11M |
| SMC Corp. | 0.13% | $1.08M |
| DNB Bank ASA | 0.12% | $1.07M |
| Singapore Telecommunications Ltd. | 0.12% | $1.06M |
| Veolia Environnement SA | 0.12% | $1.05M |
| Toyota Tsusho Corp. | 0.12% | $1.04M |
| Atlas Copco AB | 0.12% | $1.03M |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $1.03M |
| Amadeus IT Group SA | 0.12% | $1.02M |
| Astellas Pharma, Inc. | 0.12% | $1.01M |
| Resona Holdings, Inc. | 0.12% | $1.01M |
| Aviva plc | 0.12% | $1.01M |
| Sampo OYJ | 0.12% | $999.29K |
| Seven & i Holdings Co. Ltd. | 0.12% | $986.63K |
| Thales SA | 0.12% | $984.26K |
| Bayerische Motoren Werke AG | 0.11% | $980.89K |
| Leonardo SpA | 0.11% | $976.11K |
| Sun Hung Kai Properties Ltd. | 0.11% | $968.17K |
| Partners Group Holding AG | 0.11% | $963.31K |
| AIB Group plc | 0.11% | $953.85K |
| Bridgestone Corp. | 0.11% | $951.14K |
| QBE Insurance Group Ltd. | 0.11% | $948.71K |
| Fortescue Ltd. | 0.11% | $945.62K |
| ArcelorMittal SA | 0.11% | $941.80K |
| Nomura Holdings, Inc. | 0.11% | $941.63K |
| AerCap Holdings NV | 0.11% | $922.23K |
| Elbit Systems Ltd. | 0.11% | $919.66K |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $918.29K |
| Tower Semiconductor Ltd. | 0.11% | $912.74K |
| BPER Banca SpA | 0.11% | $910.93K |
| ENEOS Holdings, Inc. | 0.11% | $908.52K |
| Halma plc | 0.11% | $904.90K |
| Daimler Truck Holding AG | 0.10% | $897.77K |
| Inpex Corp. | 0.10% | $897.18K |
| Geberit AG | 0.10% | $895.39K |
| Universal Music Group NV | 0.10% | $892.50K |
| NN Group NV | 0.10% | $892.33K |
| Lasertec Corp. | 0.10% | $887.62K |
| Brambles Ltd. | 0.10% | $876.52K |
| Canon, Inc. | 0.10% | $872.65K |
| Hexagon AB | 0.10% | $872.95K |
| Ryanair Holdings plc | 0.10% | $872.67K |
| CK Hutchison Holdings Ltd. | 0.10% | $867.73K |
| Swisscom AG | 0.10% | $867.17K |
| Kyocera Corp. | 0.10% | $865.62K |
| Heineken NV | 0.10% | $863.69K |
| Wartsila OYJ Abp | 0.10% | $850.36K |
| Novonesis Novozymes B | 0.10% | $847.79K |
| Techtronic Industries Co. Ltd. | 0.10% | $844.67K |
| Kone OYJ | 0.10% | $840.68K |
| Aeon Co. Ltd. | 0.10% | $837.32K |
| BOC Hong Kong Holdings Ltd. | 0.10% | $836.50K |
| Helvetia Baloise Holding AG | 0.10% | $831.06K |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | $831.29K |
| InterContinental Hotels Group plc | 0.10% | $829.76K |
| Vonovia SE | 0.10% | $826.27K |
| Publicis Groupe SA | 0.10% | $825.48K |
| Banca Monte dei Paschi di Siena SpA | 0.10% | $820.99K |
| Coles Group Ltd. | 0.10% | $821.16K |
| BE Semiconductor Industries NV | 0.10% | $818.19K |
| Japan Post Holdings Co. Ltd. | 0.10% | $812.60K |
| Northern Star Resources Ltd. | 0.09% | $811.39K |
| Volkswagen AG | 0.09% | $808.26K |
| Denso Corp. | 0.09% | $805.22K |
| East Japan Railway Co. | 0.09% | $803.39K |
| VAT Group AG | 0.09% | $797.00K |
| Credit Agricole SA | 0.09% | $796.29K |
| Next plc | 0.09% | $794.55K |
| Aena SME SA | 0.09% | $792.54K |
| Koninklijke KPN NV | 0.09% | $790.68K |
| FUJIFILM Holdings Corp. | 0.09% | $789.26K |
| Svenska Handelsbanken AB | 0.09% | $788.33K |
| Koninklijke Philips NV | 0.09% | $787.07K |
| Ibiden Co. Ltd. | 0.09% | $784.86K |
| Fresenius SE & Co. KGaA | 0.09% | $783.33K |
| Asics Corp. | 0.09% | $777.76K |
| Kering SA | 0.09% | $777.15K |
| Antofagasta plc | 0.09% | $765.71K |
| ABN AMRO Bank NV | 0.09% | $765.71K |
| Legal & General Group plc | 0.09% | $764.03K |
| Coca-Cola Europacific Partners plc | 0.09% | $761.19K |
| Banco de Sabadell SA | 0.09% | $754.81K |
| Saab AB | 0.09% | $752.01K |
| Epiroc AB | 0.09% | $740.84K |
| Sumitomo Realty & Development Co. Ltd. | 0.09% | $738.79K |
| IHI Corp. | 0.09% | $738.59K |
| Aristocrat Leisure Ltd. | 0.09% | $731.41K |
| Santos Ltd. | 0.09% | $727.06K |
| Bank of Ireland Group plc | 0.08% | $723.16K |
| Central Japan Railway Co. | 0.08% | $720.35K |
| Hannover Rueck SE | 0.08% | $719.35K |
| MTU Aero Engines AG | 0.08% | $717.21K |
| Capgemini SE | 0.08% | $716.88K |
| BT Group plc | 0.08% | $711.67K |
| Wolters Kluwer NV | 0.08% | $704.61K |
| Invesco Govt And Agcy Lex | 0.08% | $700.00K |
| Evolution Mining Ltd. | 0.08% | $693.46K |
| Sgs SA | 0.08% | $690.74K |
| Nippon Steel Corp. | 0.08% | $689.14K |
| Suzuki Motor Corp. | 0.08% | $685.30K |
| Terumo Corp. | 0.08% | $678.87K |
| Alfa Laval AB | 0.08% | $666.88K |
| Daiwa House Industry Co. Ltd. | 0.08% | $662.19K |
| Julius Baer Group Ltd. | 0.08% | $662.81K |
| Merck KGaA | 0.08% | $661.74K |
| JX Advanced Metals Corp. | 0.08% | $660.79K |
| Kao Corp. | 0.08% | $659.09K |
| Kajima Corp. | 0.08% | $657.38K |
| Terna - Rete Elettrica Nazionale | 0.08% | $656.34K |
| Rentokil Initial plc | 0.08% | $650.10K |
| Genmab A/S | 0.08% | $650.04K |
| Edp SA | 0.08% | $648.48K |
| Telefonica SA | 0.08% | $647.64K |
| Essity AB | 0.07% | $639.12K |
| Kubota Corp. | 0.07% | $639.31K |
| Banco BPM SpA | 0.07% | $629.90K |
| Snam SpA | 0.07% | $629.27K |
| UPM-Kymmene OYJ | 0.07% | $623.76K |
| Taisei Corp. | 0.07% | $622.45K |
| Shionogi & Co. Ltd. | 0.07% | $622.16K |
| Ebara Corp. | 0.07% | $620.61K |
| Cellnex Telecom SA | 0.07% | $612.83K |
| Dassault Systemes SE | 0.07% | $612.96K |
| Kawasaki Heavy Industries Ltd. | 0.07% | $611.91K |
| CLP Holdings Ltd. | 0.07% | $609.31K |
| Logitech International SA | 0.07% | $609.16K |
| Kansai Electric Power Co., Inc. (The) | 0.07% | $607.18K |
| Eqt Ab | 0.07% | $607.42K |
| Norsk Hydro ASA | 0.07% | $605.76K |
| Singapore Exchange Ltd. | 0.07% | $600.51K |
| Oriental Land Co. Ltd. | 0.07% | $596.93K |
| Obayashi Corp. | 0.07% | $595.82K |
| Sumitomo Metal Mining Co. Ltd. | 0.07% | $591.95K |
| Stellantis NV | 0.07% | $588.63K |
| Boliden AB | 0.07% | $582.03K |
| Asahi Group Holdings Ltd. | 0.07% | $581.48K |
| FinecoBank Banca Fineco SpA | 0.07% | $580.85K |
| Origin Energy Ltd. | 0.07% | $580.16K |
| Telstra Group Ltd. | 0.07% | $580.40K |
| Unibail-Rodamco-Westfield | 0.07% | $576.44K |
| Kongsberg Gruppen ASA | 0.07% | $576.57K |
| Secom Co. Ltd. | 0.07% | $573.66K |
| Endesa SA | 0.07% | $573.13K |
| Pernod Ricard SA | 0.07% | $573.20K |
| Daifuku Co. Ltd. | 0.07% | $572.31K |
| Nippon Yusen KK | 0.07% | $567.44K |
| Orsted A/S | 0.07% | $566.98K |
| Nova Ltd. | 0.07% | $564.09K |
| Informa plc | 0.07% | $563.99K |
| Schindler Holding AG | 0.06% | $554.97K |
| Kingspan Group plc | 0.06% | $548.93K |
| Moncler SpA | 0.06% | $546.62K |
| Neste OYJ | 0.06% | $541.97K |
| Scentre Group | 0.06% | $540.63K |
| BAWAG Group AG | 0.06% | $535.06K |
| Swiss Prime Site AG | 0.06% | $535.36K |
| Siemens Healthineers AG | 0.06% | $534.71K |
| Israel Discount Bank Ltd. | 0.06% | $531.45K |
| Suncorp Group Ltd. | 0.06% | $530.14K |
| Link REIT | 0.06% | $528.35K |
| Kerry Group plc | 0.06% | $528.59K |
| Phoenix Financial Ltd. | 0.06% | $524.78K |
| Bandai Namco Holdings, Inc. | 0.06% | $523.55K |
| United Utilities Group plc | 0.06% | $522.02K |
| South32 Ltd. | 0.06% | $521.34K |
| Singapore Technologies Engineering Ltd. | 0.06% | $520.75K |
| Nidec Corp. | 0.06% | $516.73K |
| Tokyo Gas Co. Ltd. | 0.06% | $515.96K |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $515.74K |
| Daiwa Securities Group, Inc. | 0.06% | $509.41K |
| Roche Holding AG | 0.06% | $508.58K |
| Osaka Gas Co. Ltd. | 0.06% | $508.35K |
| Centrica plc | 0.06% | $503.48K |
| Sekisui House Ltd. | 0.06% | $500.97K |
| Nitto Denko Corp. | 0.06% | $498.93K |
| Mizrahi Tefahot Bank Ltd. | 0.06% | $496.18K |
| Carlsberg A/S | 0.06% | $494.57K |
| Asahi Kasei Corp. | 0.06% | $493.86K |
| Mitsui OSK Lines Ltd. | 0.06% | $493.40K |
| Euronext NV | 0.06% | $493.44K |
| Insurance Australia Group Ltd. | 0.06% | $492.47K |
| Kirin Holdings Co. Ltd. | 0.06% | $490.91K |
| Poste Italiane SpA | 0.06% | $489.06K |
| Lynas Rare Earths Ltd. | 0.06% | $488.30K |
| Coca-Cola HBC AG | 0.06% | $486.78K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $485.66K |
| Smith & Nephew plc | 0.06% | $484.40K |
| Keppel Ltd. | 0.06% | $479.09K |
| DSM-Firmenich AG | 0.06% | $475.67K |
| Admiral Group plc | 0.06% | $474.32K |
| Ageas SA/NV | 0.06% | $474.02K |
| Telia Co. AB | 0.06% | $471.81K |
| Segro plc | 0.05% | $468.35K |
| Straumann Holding AG | 0.05% | $466.77K |
| Severn Trent plc | 0.05% | $465.68K |
| Aker BP ASA | 0.05% | $465.57K |
| Sage Group plc (The) | 0.05% | $466.02K |
| Kuehne + Nagel International AG | 0.05% | $460.96K |
| CK Asset Holdings Ltd. | 0.05% | $454.60K |
| Carrefour SA | 0.05% | $453.95K |
| Computershare Ltd. | 0.05% | $452.68K |
| Chubu Electric Power Co., Inc. | 0.05% | $451.01K |
| Fuji Electric Co. Ltd. | 0.05% | $451.49K |
| Konami Group Corp. | 0.05% | $449.16K |
| Symrise AG | 0.05% | $449.05K |
| Metso Oyj | 0.05% | $446.92K |
| ASR Nederland NV | 0.05% | $446.10K |
| CapitaLand Integrated Commercial Trust | 0.05% | $446.01K |
| SBI Holdings, Inc. | 0.05% | $446.22K |
| Power Assets Holdings Ltd. | 0.05% | $445.15K |
| Ryohin Keikaku Co. Ltd. | 0.05% | $445.42K |
| Japan Exchange Group, Inc. | 0.05% | $442.95K |
| Bouygues SA | 0.05% | $441.68K |
| Henkel AG & Co. KGaA | 0.05% | $442.36K |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $441.36K |
| Tenaris SA | 0.05% | $440.74K |
| Bankinter SA | 0.05% | $440.13K |
| Endeavour Mining plc | 0.05% | $439.73K |
| Pan Pacific International Holdings Corp. | 0.05% | $438.25K |
| T&D Holdings, Inc. | 0.05% | $433.38K |
| Eiffage SA | 0.05% | $432.43K |
| Fortum OYJ | 0.05% | $430.80K |
| Mowi ASA | 0.05% | $430.94K |
| Jardine Matheson Holdings Ltd. | 0.05% | $428.51K |
| Sonova Holding AG | 0.05% | $428.63K |
| Tele2 AB | 0.05% | $423.20K |
| Sigma Healthcare Ltd. | 0.05% | $421.95K |
| Hong Kong & China Gas Co. Ltd. | 0.05% | $422.79K |
| Swiss Franc | 0.05% | $422.04K |
| Aegon Ltd. | 0.05% | $418.82K |
| Olympus Corp. | 0.05% | $418.71K |
| Smiths Group plc | 0.05% | $418.20K |
| SCREEN Holdings Co. Ltd. | 0.05% | $409.58K |
| WH Group Ltd. | 0.05% | $409.08K |
| Bunzl plc | 0.05% | $408.30K |
| Akzo Nobel NV | 0.05% | $404.04K |
| Fresenius Medical Care AG | 0.05% | $403.36K |
| Ms Govt US Lex | 0.05% | $400.00K |
| Shimizu Corp. | 0.05% | $395.39K |
| Bureau Veritas SA | 0.05% | $393.09K |
| AddTech AB | 0.05% | $392.29K |
| Washington H Soul Pattinson & Co. Ltd. | 0.05% | $390.45K |
| Omv AG | 0.05% | $388.90K |
| Epiroc AB | 0.05% | $389.16K |
| Xero Ltd. | 0.05% | $389.07K |
| Yokohama Financial Group, Inc. | 0.05% | $388.11K |
| Galp Energia SGPS SA | 0.05% | $388.16K |
| Nomura Research Institute Ltd. | 0.04% | $384.00K |
| Telenor ASA | 0.04% | $383.14K |
| Toray Industries, Inc. | 0.04% | $381.33K |
| Fresnillo plc | 0.04% | $379.54K |
| Accor SA | 0.04% | $379.93K |
| Medibank Pvt Ltd. | 0.04% | $378.38K |
| GEA Group AG | 0.04% | $376.52K |
| APA Group | 0.04% | $373.28K |
| Intertek Group plc | 0.04% | $373.97K |
| Telecom Italia SpA | 0.04% | $372.69K |
| Heineken Holding NV | 0.04% | $372.41K |
| Rexel SA | 0.04% | $371.50K |
| M&G plc | 0.04% | $369.85K |
| Evolution AB | 0.04% | $369.18K |
| Check Point Software Technologies Ltd. | 0.04% | $367.78K |
| Yara International ASA | 0.04% | $365.10K |
| H & M Hennes & Mauritz AB | 0.04% | $362.53K |
| Lottery Corp. Ltd. (The) | 0.04% | $361.19K |
| Skanska AB | 0.04% | $359.91K |
| Subaru Corp. | 0.04% | $354.16K |
| Marks & Spencer Group plc | 0.04% | $352.74K |
| Wise plc | 0.04% | $350.97K |
| Brenntag SE | 0.04% | $349.56K |
| Futu Holdings Ltd. | 0.04% | $348.27K |
| Klepierre SA | 0.04% | $346.35K |
| Galaxy Entertainment Group Ltd. | 0.04% | $345.26K |
| Pearson plc | 0.04% | $344.85K |
| Orion OYJ | 0.04% | $343.80K |
| AP Moller - Maersk A/S | 0.04% | $343.43K |
| Hochtief AG | 0.04% | $342.40K |
| Unipol Assicurazioni SpA | 0.04% | $341.56K |
| Hongkong Land Holdings Ltd. | 0.04% | $339.45K |
| Belimo Holding AG | 0.04% | $339.47K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.04% | $337.33K |
| Orkla ASA | 0.04% | $337.50K |
| Swedish Orphan Biovitrum AB | 0.04% | $335.55K |
| Grab Holdings Ltd. | 0.04% | $334.01K |
| Auckland International Airport Ltd. | 0.04% | $333.20K |
| Obic Co. Ltd. | 0.04% | $332.60K |
| Skf Ab | 0.04% | $332.68K |
| Knorr-Bremse AG | 0.04% | $326.27K |
| Tryg A/S | 0.04% | $325.57K |
| Banco Comercial Portugues SA | 0.04% | $325.15K |
| Shiseido Co. Ltd. | 0.04% | $322.01K |
| Trelleborg AB | 0.04% | $320.49K |
| Schindler Holding AG | 0.04% | $319.30K |
GIICX overview: performance, fees, allocation and SEC filings