GIIZX Holdings — International Equity Index Fund
All 500 reported holdings of International Equity Index Fund (GIIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ice | 3.03% | $57.15M |
| Ice | 2.53% | $47.72M |
| Northern Institutional Funds | 2.51% | $47.50M |
| ASML Holding N.V. | 2.40% | $45.31M |
| Guidestone Funds | 2.16% | $40.86M |
| Guidestone Funds | 2.16% | $40.81M |
| Roche Holding AG | 1.41% | $26.62M |
| HSBC Holdings PLC | 1.36% | $25.72M |
| Shell PLC | 1.28% | $24.21M |
| Nestle SA | 1.25% | $23.61M |
| Toyota Motor Corp. | 0.92% | $17.43M |
| Commonwealth Bank of Australia | 0.92% | $17.31M |
| Mitsubishi UFJ Financial Group Inc. | 0.89% | $16.89M |
| TotalEnergies SE | 0.88% | $16.62M |
| Siemens AG | 0.86% | $16.31M |
| BHP Group Ltd. | 0.86% | $16.16M |
| Sap SE | 0.84% | $15.89M |
| Banco Santander SA | 0.79% | $14.94M |
| Allianz SE | 0.76% | $14.28M |
| Unilever PLC | 0.71% | $13.44M |
| Schneider Electric SE | 0.71% | $13.37M |
| Iberdrola, S.A. | 0.70% | $13.23M |
| UBS Group AG | 0.70% | $13.14M |
| Bp PLC | 0.67% | $12.68M |
| Air Liquide S.A.(L') | 0.66% | $12.43M |
| Deutsche Telekom AG | 0.66% | $12.40M |
| Rolls-Royce Holdings PLC | 0.65% | $12.19M |
| Siemens Energy AG | 0.62% | $11.81M |
| ABB Ltd. | 0.62% | $11.70M |
| Hitachi Ltd. | 0.60% | $11.29M |
| Banco Bilbao Vizcaya Argentaria SA | 0.60% | $11.26M |
| Safran SA | 0.59% | $11.18M |
| Sony Group Corp. | 0.57% | $10.86M |
| Sumitomo Mitsui Financial Group Inc. | 0.57% | $10.71M |
| AIA Group Ltd, Hong Kong | 0.57% | $10.70M |
| Rio Tinto PLC | 0.56% | $10.55M |
| Zurich Insurance Group AG | 0.55% | $10.47M |
| Airbus SE | 0.54% | $10.20M |
| Advantest Corp. | 0.53% | $10.02M |
| Mitsubishi Corp. | 0.53% | $10.01M |
| L'Oreal S.A. | 0.53% | $9.98M |
| Takeda Pharmaceutical Co Ltd. | 0.52% | $9.88M |
| Tokyo Electron Ltd. | 0.52% | $9.84M |
| Compagnie Financiere Richemont Sa | 0.51% | $9.70M |
| Softbank Group Corp. | 0.50% | $9.51M |
| UniCredit S.p.A. | 0.49% | $9.18M |
| National Grid PLC | 0.48% | $9.03M |
| Mizuho Financial Group Inc. | 0.48% | $9.01M |
| BNP Paribas SA | 0.48% | $8.98M |
| EssilorLuxottica SA | 0.47% | $8.95M |
| DBS Group Holdings Ltd. | 0.47% | $8.92M |
| BAE Systems PLC | 0.46% | $8.77M |
| Westpac Banking Corp. | 0.46% | $8.70M |
| HOYA Corp. | 0.46% | $8.62M |
| Mitsui & Co Ltd. | 0.45% | $8.55M |
| Haleon PLC | 0.45% | $8.48M |
| National Australia Bank Ltd. | 0.43% | $8.17M |
| Munich Reinsurance AG | 0.41% | $7.78M |
| Enel S.p.A. | 0.41% | $7.77M |
| Intesa Sanpaolo S.p.A. | 0.41% | $7.75M |
| Tokio Marine Holdings Inc. | 0.41% | $7.66M |
| Lonza Group AG | 0.40% | $7.60M |
| Vinci SA | 0.40% | $7.56M |
| Axa SA | 0.40% | $7.55M |
| Lloyds Banking Group PLC | 0.40% | $7.54M |
| Investor AB | 0.40% | $7.53M |
| Fast Retailing Co Ltd. | 0.40% | $7.51M |
| Mitsubishi Heavy Industries Ltd. | 0.40% | $7.51M |
| Barclays PLC | 0.38% | $7.24M |
| ING Groep N.V. | 0.38% | $7.15M |
| Glencore PLC | 0.38% | $7.12M |
| Rheinmetall AG | 0.37% | $7.08M |
| ANZ Group Holdings Ltd. | 0.37% | $6.92M |
| Hermes International | 0.36% | $6.88M |
| ITOCHU Corp. | 0.36% | $6.83M |
| Spotify Technology S.A. | 0.36% | $6.80M |
| Hong Kong Exchanges & Clearing Ltd. | 0.34% | $6.42M |
| Shin-Etsu Chemical Co Ltd. | 0.33% | $6.30M |
| Wesfarmers Ltd. | 0.33% | $6.28M |
| Keyence Corp. | 0.33% | $6.26M |
| Eni SpA | 0.33% | $6.26M |
| NatWest Group PLC | 0.33% | $6.23M |
| Relx PLC | 0.33% | $6.15M |
| Mitsubishi Electric Corp. | 0.32% | $6.01M |
| Prosus NV | 0.32% | $5.99M |
| Otsuka Holdings Co Ltd. | 0.31% | $5.86M |
| Argenx SE | 0.31% | $5.83M |
| Sandoz Group AG | 0.31% | $5.79M |
| Nordea Bank ABP | 0.31% | $5.76M |
| Industria De Diseno Textil SA | 0.30% | $5.69M |
| Deutsche Boerse AG | 0.30% | $5.61M |
| Reckitt Benckiser Group PLC | 0.30% | $5.59M |
| Ucb SA | 0.30% | $5.59M |
| Engie SA | 0.29% | $5.54M |
| Bayerische Motoren Werke AG | 0.29% | $5.49M |
| Nintendo Co Ltd. | 0.29% | $5.48M |
| CSL Ltd. | 0.29% | $5.47M |
| London Stock Exchange Group PLC | 0.29% | $5.43M |
| E.on SE | 0.28% | $5.38M |
| Koninklijke Ahold Delhaize NV | 0.28% | $5.32M |
| Infineon Technologies AG | 0.28% | $5.30M |
| Oversea-Chinese Banking Corp Ltd. | 0.28% | $5.29M |
| Dsv A/s | 0.28% | $5.27M |
| Basf SE | 0.28% | $5.25M |
| Danone SA | 0.28% | $5.22M |
| Shionogi & Co Ltd. | 0.28% | $5.20M |
| Swiss RE AG | 0.27% | $5.18M |
| Chugai Pharmaceutical Co Ltd. | 0.27% | $5.17M |
| Galderma Group AG | 0.27% | $5.16M |
| Recruit Holdings Co Ltd. | 0.27% | $5.10M |
| Transurban Group | 0.27% | $5.03M |
| Roche Holding AG | 0.27% | $5.01M |
| Tesco PLC | 0.26% | $4.98M |
| Alcon AG | 0.26% | $4.97M |
| Volvo AB | 0.26% | $4.96M |
| Equinor ASA | 0.26% | $4.85M |
| Compass Group PLC | 0.26% | $4.84M |
| Deutsche Post AG | 0.26% | $4.83M |
| Sumitomo Corp. | 0.25% | $4.78M |
| Societe Generale S.A. | 0.25% | $4.78M |
| KDDI Corp | 0.25% | $4.77M |
| Sse PLC | 0.25% | $4.70M |
| Marubeni Corp. | 0.25% | $4.68M |
| Chocoladefabriken Lindt & Spruengli AG | 0.25% | $4.65M |
| Atlas Copco AB | 0.24% | $4.63M |
| Deutsche Bank AG | 0.24% | $4.61M |
| Anglo American PLC | 0.24% | $4.61M |
| Daiichi Sankyo Co Ltd. | 0.24% | $4.59M |
| Holcim AG | 0.24% | $4.51M |
| Recordati Industria Chimica e Farmaceutica S.p.A. | 0.24% | $4.44M |
| Orange SA | 0.23% | $4.44M |
| Caixabank S.A. | 0.23% | $4.38M |
| Genmab As | 0.23% | $4.26M |
| Coca-Cola Europacific Partners PLC | 0.22% | $4.22M |
| Assicurazioni Generali S.p.A. | 0.22% | $4.20M |
| Mercedes-Benz Group AG | 0.22% | $4.18M |
| Standard Chartered PLC | 0.22% | $4.15M |
| Fujikura Ltd. | 0.22% | $4.13M |
| Nokia Corp | 0.22% | $4.10M |
| Ferrovial SE | 0.22% | $4.07M |
| Danske Bank A/S | 0.21% | $3.99M |
| Daiwa House Industry Co Ltd. | 0.21% | $3.99M |
| Woodside Energy Group Ltd. | 0.21% | $3.96M |
| Legrand SA | 0.21% | $3.88M |
| Swiss Life Holding AG | 0.21% | $3.87M |
| Bank Leumi Le-Israel BM | 0.20% | $3.86M |
| Compagnie de Saint-Gobain SA | 0.20% | $3.83M |
| Assa Abloy AB | 0.20% | $3.81M |
| Prudential PLC | 0.20% | $3.80M |
| Aviva PLC | 0.20% | $3.78M |
| Erste Group Bank AG | 0.20% | $3.77M |
| Panasonic Holdings Corp. | 0.20% | $3.77M |
| Macquarie Group Ltd. | 0.20% | $3.73M |
| Sumitomo Electric Industries Ltd. | 0.20% | $3.70M |
| Ferrari N V | 0.20% | $3.69M |
| Eisai Co Ltd. | 0.19% | $3.66M |
| Givaudan SA | 0.19% | $3.66M |
| Honda Motor Co Ltd. | 0.19% | $3.66M |
| SoftBank Corp | 0.19% | $3.63M |
| Sandvik AB | 0.19% | $3.63M |
| Rwe AG | 0.19% | $3.62M |
| Ipsen SA | 0.19% | $3.54M |
| Coca-Cola HBC AG | 0.19% | $3.53M |
| Repsol SA | 0.18% | $3.46M |
| Murata Manufacturing Co Ltd. | 0.18% | $3.42M |
| Komatsu Ltd. | 0.18% | $3.42M |
| Koninklijke Philips NV | 0.18% | $3.41M |
| Atlas Copco AB | 0.18% | $3.41M |
| United Overseas Bank Ltd. | 0.18% | $3.35M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.17% | $3.26M |
| ASM International N.V. | 0.17% | $3.26M |
| Adidas AG | 0.17% | $3.24M |
| Sea Ltd. | 0.17% | $3.21M |
| 3i Group PLC | 0.17% | $3.16M |
| DISCO Corp. | 0.17% | $3.14M |
| Smith & Nephew PLC | 0.17% | $3.14M |
| Swedbank AB (publ) | 0.17% | $3.12M |
| RIO Tinto Limited | 0.16% | $3.10M |
| Prysmian S.p.A. | 0.16% | $3.08M |
| Elbit Systems Ltd | 0.16% | $3.05M |
| Thales SA | 0.16% | $3.05M |
| ORIX Corp. | 0.16% | $3.04M |
| Halma PLC | 0.16% | $3.02M |
| Fanuc Corp. | 0.16% | $3.01M |
| Vodafone Group PLC | 0.16% | $3.00M |
| InterContinental Hotels Group PLC | 0.16% | $2.98M |
| Fresenius SE & Co. KGaA | 0.16% | $2.97M |
| Orion Oyj | 0.16% | $2.97M |
| Bank Hapoalim BM | 0.16% | $2.96M |
| MS&AD Insurance Group Holdings Inc. | 0.16% | $2.95M |
| NEC Corp. | 0.16% | $2.94M |
| Vestas Wind Systems AS | 0.16% | $2.93M |
| Commerzbank AG | 0.15% | $2.91M |
| Sunbelt Rentals Holdings Inc. | 0.15% | $2.90M |
| Singapore Telecommunications Ltd. | 0.15% | $2.90M |
| Amadeus IT Group SA | 0.15% | $2.90M |
| Seven & i Holdings Co Ltd. | 0.15% | $2.89M |
| Daiichi Life Group Inc. | 0.15% | $2.83M |
| Experian PLC | 0.15% | $2.80M |
| Compagnie Generale des Etablissements Michelin | 0.15% | $2.77M |
| Ajinomoto Co Inc. | 0.15% | $2.76M |
| ACS Actividades De Construccion Y Servicios S.A. | 0.14% | $2.73M |
| Heidelberg Materials AG | 0.14% | $2.72M |
| Sika AG | 0.14% | $2.72M |
| NTT Inc. | 0.14% | $2.72M |
| Fujitsu Ltd. | 0.14% | $2.72M |
| Aeon Co Ltd. | 0.14% | $2.70M |
| Mitsubishi Estate Co Ltd | 0.14% | $2.70M |
| Japan Post Bank Co Ltd. | 0.14% | $2.69M |
| Kyowa Kirin Co Ltd. | 0.14% | $2.68M |
| Next PLC | 0.14% | $2.65M |
| KBC Group NV | 0.14% | $2.65M |
| DnB Bank ASA | 0.14% | $2.64M |
| Sompo Holdings Inc. | 0.14% | $2.64M |
| Goodman Group | 0.14% | $2.64M |
| Aena SME S.A. | 0.14% | $2.63M |
| Mitsui Fudosan Co Ltd. | 0.14% | $2.62M |
| Sun Hung Kai Properties Ltd. | 0.14% | $2.61M |
| Novonesis (Novozymes) B | 0.14% | $2.59M |
| Kering S.A. | 0.14% | $2.59M |
| Moncler S.p.A. | 0.14% | $2.58M |
| Ryanair Holdings PLC | 0.14% | $2.56M |
| Terumo Corp. | 0.14% | $2.56M |
| Woolworths Group Ltd. | 0.13% | $2.51M |
| Toyota Tsusho Corp. | 0.13% | $2.51M |
| Edp SA | 0.13% | $2.40M |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | $2.40M |
| Daikin Industries Ltd. | 0.13% | $2.39M |
| Volkswagen AG | 0.13% | $2.38M |
| TDK Corp. | 0.13% | $2.37M |
| United Utilities Group PLC | 0.12% | $2.33M |
| Credit Agricole S.A. | 0.12% | $2.32M |
| Renesas Electronics Corp. | 0.12% | $2.31M |
| UPM-Kymmene Corporation | 0.12% | $2.28M |
| CK Hutchison Holdings Ltd. | 0.12% | $2.28M |
| Veolia Environnement S.A. | 0.12% | $2.25M |
| Severn Trent PLC | 0.12% | $2.25M |
| Kioxia Holdings Corp. | 0.12% | $2.25M |
| Koninklijke KPN N.V. | 0.12% | $2.23M |
| Coloplast AS | 0.12% | $2.23M |
| Epiroc AB | 0.12% | $2.22M |
| STMicroelectronics N.V. | 0.12% | $2.21M |
| East Japan Railway Co. | 0.12% | $2.19M |
| AerCap Holdings N.V. | 0.12% | $2.19M |
| QBE Insurance Group Ltd. | 0.12% | $2.18M |
| Geberit AG | 0.12% | $2.18M |
| Daimler Truck Holding AG | 0.12% | $2.18M |
| Henkel AG & Co. KGaA | 0.12% | $2.17M |
| Adyen NV | 0.11% | $2.17M |
| BOC Hong Kong (Holdings) Ltd. | 0.11% | $2.15M |
| Universal Music Group N.V | 0.11% | $2.13M |
| SMC Corp. | 0.11% | $2.12M |
| Northern Star Resources Ltd. | 0.11% | $2.12M |
| Kao Corp. | 0.11% | $2.11M |
| Coles Group Ltd. | 0.11% | $2.08M |
| Swedish Orphan Biovitrum AB | 0.11% | $2.08M |
| Publicis Groupe SA | 0.11% | $2.07M |
| IHI Corp. | 0.11% | $2.06M |
| Kongsberg Gruppen ASA | 0.11% | $2.06M |
| Techtronic Industries Co. Ltd. | 0.11% | $2.05M |
| Japan Post Holdings Co Ltd. | 0.11% | $2.04M |
| AP Moller-Maersk | 0.11% | $2.02M |
| Essity AB | 0.11% | $2.02M |
| MTU Aero Engines AG | 0.11% | $2.02M |
| Nebius Group N.V. | 0.11% | $2.01M |
| Financiere De Tubize SA | 0.11% | $2.01M |
| Antofagasta PLC | 0.10% | $1.98M |
| Central Japan Railway Co. | 0.10% | $1.97M |
| Partners Group Holding AG | 0.10% | $1.94M |
| Brambles Ltd. | 0.10% | $1.93M |
| Capgemini SE | 0.10% | $1.93M |
| Kone Oyj | 0.10% | $1.91M |
| KYOCERA Corp. | 0.10% | $1.90M |
| Unibail-Rodamco-Westfield SE | 0.10% | $1.89M |
| Eneos Holdings Inc | 0.10% | $1.89M |
| Asics Corp | 0.10% | $1.88M |
| Hexagon AB | 0.10% | $1.87M |
| Sampo PLC | 0.10% | $1.87M |
| Canon Inc. | 0.10% | $1.86M |
| Rentokil Initial PLC | 0.10% | $1.85M |
| Segro PLC | 0.10% | $1.82M |
| Carrefour S.A. | 0.10% | $1.82M |
| CAR Group Limited | 0.10% | $1.81M |
| Nomura Holdings Inc. | 0.10% | $1.81M |
| Evolution Mining Ltd. | 0.10% | $1.80M |
| ArcelorMittal S.A. | 0.09% | $1.79M |
| Resona Holdings Inc. | 0.09% | $1.79M |
| Bouygues SA | 0.09% | $1.79M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.09% | $1.79M |
| Siemens Healthineers AG | 0.09% | $1.75M |
| Land Securities Group PLC | 0.09% | $1.75M |
| Fisher & Paykel Healthcare Corp Ltd. | 0.09% | $1.74M |
| Standard Life PLC | 0.09% | $1.72M |
| Bridgestone Corp. | 0.09% | $1.72M |
| VAT Group AG | 0.09% | $1.72M |
| DSM Firmenich AG | 0.09% | $1.72M |
| Sainsbury (J) PLC | 0.09% | $1.72M |
| Cellnex Telecom S.A.U | 0.09% | $1.71M |
| Svenska Handelsbanken AB | 0.09% | $1.70M |
| Bunzl PLC | 0.09% | $1.70M |
| Sonova Holding AG | 0.09% | $1.69M |
| BT Group PLC | 0.09% | $1.69M |
| WH Group Ltd. | 0.09% | $1.69M |
| Lasertec Corp. | 0.09% | $1.67M |
| Singapore Exchange Ltd. | 0.09% | $1.65M |
| Sumitomo Realty & Development Co Ltd. | 0.09% | $1.62M |
| Centrica PLC | 0.09% | $1.62M |
| Check Point Software Technologies Ltd. | 0.08% | $1.60M |
| Sgs SA | 0.08% | $1.60M |
| AP Moller-Maersk | 0.08% | $1.59M |
| Inpex Corp. | 0.08% | $1.56M |
| Mizrahi Tefahot Bank Limited | 0.08% | $1.56M |
| Sonic Healthcare Ltd. | 0.08% | $1.55M |
| Logitech International SA | 0.08% | $1.54M |
| JFE Holdings, Inc. | 0.08% | $1.54M |
| Phoenix Financial Ltd. | 0.08% | $1.53M |
| Kubota Corporation | 0.08% | $1.51M |
| Ageas SA/NV | 0.08% | $1.51M |
| Eurofins Scientific SE | 0.08% | $1.50M |
| Poste Italiane S.p.A. | 0.08% | $1.48M |
| Denso Corp. | 0.08% | $1.48M |
| Smiths Group PLC | 0.08% | $1.48M |
| Nippon Steel Corp. | 0.08% | $1.48M |
| CLP Holdings Ltd. | 0.08% | $1.47M |
| Bank of Ireland Group PLC | 0.08% | $1.47M |
| Keppel Ltd. | 0.08% | $1.46M |
| Asahi Kasei Corp. | 0.08% | $1.44M |
| Grifols S.A. | 0.08% | $1.43M |
| Tryg AS | 0.08% | $1.43M |
| Legal & General Group PLC | 0.08% | $1.42M |
| Telefonica, S.A. | 0.07% | $1.40M |
| Oriental Land Co Ltd. | 0.07% | $1.40M |
| Wolters Kluwer NV | 0.07% | $1.40M |
| Straumann Holding AG | 0.07% | $1.40M |
| Vonovia SE | 0.07% | $1.39M |
| Fortescue Ltd. | 0.07% | $1.39M |
| Sigma Healthcare Ltd. | 0.07% | $1.38M |
| Taisei Corp. | 0.07% | $1.38M |
| Informa PLC | 0.07% | $1.38M |
| Kawasaki Heavy Industries Ltd | 0.07% | $1.37M |
| Alfa Laval AB | 0.07% | $1.37M |
| Sumitomo Mitsui Trust Group Inc. | 0.07% | $1.37M |
| Orkla ASA | 0.07% | $1.34M |
| Kajima Corp. | 0.07% | $1.34M |
| Olympus Corp. | 0.07% | $1.33M |
| Sumitomo Metal Mining Co Ltd. | 0.07% | $1.33M |
| The Sage Group PLC | 0.07% | $1.30M |
| NN Group N.V. | 0.07% | $1.28M |
| EMS-Chemie Holding AG | 0.07% | $1.28M |
| Barratt Redrow PLC | 0.07% | $1.28M |
| Symrise AG | 0.07% | $1.27M |
| Kerry Group PLC | 0.07% | $1.26M |
| Telstra Group Ltd. | 0.07% | $1.26M |
| Yara International ASA | 0.07% | $1.26M |
| Telenor ASA | 0.07% | $1.26M |
| Ebara Corp. | 0.07% | $1.25M |
| Boliden AB | 0.07% | $1.25M |
| Japan Post Insurance Co Ltd. | 0.07% | $1.24M |
| Fresnillo PLC | 0.07% | $1.23M |
| FUJIFILM Holdings Corp. | 0.07% | $1.23M |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $1.21M |
| Associated British Foods PLC | 0.06% | $1.21M |
| Stellantis N.V | 0.06% | $1.20M |
| Eqt Ab | 0.06% | $1.19M |
| Spirax Group PLC | 0.06% | $1.18M |
| Admiral Group PLC | 0.06% | $1.17M |
| Fresenius Medical Care AG | 0.06% | $1.17M |
| Kingspan Group PLC | 0.06% | $1.15M |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $1.15M |
| Israel Discount Bank Ltd. | 0.06% | $1.14M |
| Alstom SA | 0.06% | $1.13M |
| Kuehne & Nagel International AG | 0.06% | $1.10M |
| Tokyo Gas Co Ltd | 0.06% | $1.10M |
| Hannover Rueck SE | 0.06% | $1.10M |
| Pandora A/S | 0.06% | $1.10M |
| Eiffage SA | 0.06% | $1.06M |
| Hongkong Land Holdings Ltd. | 0.06% | $1.06M |
| JX Advanced Metals Corp. | 0.06% | $1.06M |
| Swire Pacific Ltd. | 0.06% | $1.05M |
| Grab Holdings Ltd. | 0.06% | $1.04M |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.06% | $1.04M |
| Suzuki Motor Corp. | 0.05% | $1.03M |
| Beiersdorf AG | 0.05% | $1.02M |
| Orsted A/S | 0.05% | $985.94K |
| Singapore Airlines Ltd. | 0.05% | $984.15K |
| Groupe Bruxelles Lambert SA | 0.05% | $975.59K |
| Kingfisher PLC | 0.05% | $961.30K |
| Secom Co Ltd | 0.05% | $952.27K |
| Jardine Matheson Holdings Ltd. | 0.05% | $948.86K |
| Cochlear Ltd | 0.05% | $939.72K |
| Nippon Yusen Kabushiki Kaisha | 0.05% | $936.74K |
| Qiagen NV | 0.05% | $925.73K |
| CK Asset Holdings Ltd. | 0.05% | $921.53K |
| Industrivarden AB (publ) | 0.05% | $920.54K |
| Azrieli Group | 0.05% | $919.14K |
| Henderson Land Development Co Ltd. | 0.05% | $918.68K |
| Snam S.p.A. | 0.05% | $883.81K |
| Whitbread Group PLC | 0.05% | $879.84K |
| Lotus Bakeries | 0.05% | $880.68K |
| Bandai Namco Holdings Inc. | 0.05% | $873.33K |
| Aegon Ltd. | 0.05% | $864.56K |
| Schroders PLC | 0.05% | $860.85K |
| Santos Ltd. | 0.05% | $853.00K |
| Ibiden Co Ltd. | 0.04% | $850.69K |
| Demant A/S | 0.04% | $846.14K |
| Aisin Corp. | 0.04% | $843.88K |
| Dassault Systemes | 0.04% | $835.70K |
| CapitaLand Integrated Commercial Trust | 0.04% | $816.24K |
| Julius Baer Group AG | 0.04% | $812.92K |
| Accor SA | 0.04% | $804.73K |
| H and M Hennes and Mauritz AB | 0.04% | $793.91K |
| Intertek Group PLC | 0.04% | $791.78K |
| Omv AG | 0.04% | $790.57K |
| Euronext | 0.04% | $777.38K |
| Lynas Rare Earths Ltd. | 0.04% | $777.58K |
| Link Real Estate Investment Trust | 0.04% | $774.44K |
| Wilmar International Ltd. | 0.04% | $775.13K |
| JDE Peets N.V | 0.04% | $774.40K |
| Mowi ASA | 0.04% | $772.08K |
| Tele2 AB (publ) | 0.04% | $771.73K |
| Suntory Beverage & Food Ltd | 0.04% | $754.01K |
| Sekisui House Ltd | 0.04% | $752.88K |
| MTR Corp Ltd. | 0.04% | $751.83K |
| Capcom Co Ltd. | 0.04% | $743.84K |
| Shiseido Co Ltd. | 0.04% | $731.40K |
| Norsk Hydro ASA | 0.04% | $721.14K |
| Bayerische Motoren Werke AG | 0.04% | $716.63K |
| Barry Callebaut AG | 0.04% | $710.47K |
| Nitto Denko Corp. | 0.04% | $710.15K |
| Yokogawa Electric Corporation | 0.04% | $704.61K |
| Origin Energy Ltd. | 0.04% | $697.68K |
| Neste Oyj | 0.04% | $683.65K |
| Konami Group Corp. | 0.04% | $677.75K |
| Power Assets Holdings Ltd. | 0.04% | $674.87K |
| ICL Group Ltd | 0.03% | $654.83K |
| Suncorp Group Ltd. | 0.03% | $650.99K |
| Galp Energia SGPS SA | 0.03% | $647.49K |
| Telia Company AB | 0.03% | $648.23K |
| South32 Ltd. | 0.03% | $644.40K |
| Getlink SE | 0.03% | $640.22K |
| M&g PLC | 0.03% | $633.02K |
| Sartorius Stedim Biotech SA | 0.03% | $628.11K |
| Magnum Ice Cream Co. NV (The) | 0.03% | $625.96K |
| Industrivarden AB (publ) | 0.03% | $624.27K |
| Finecobank Banca Fineco S.p.A. | 0.03% | $616.62K |
| Computershare Ltd. | 0.03% | $615.79K |
| Scentre Group Ltd. | 0.03% | $613.63K |
| Kansai Electric Power Co Inc | 0.03% | $613.50K |
| Osaka Gas Co Ltd | 0.03% | $607.57K |
| Akzo Nobel N.V. | 0.03% | $607.39K |
| Japan Exchange Group Inc | 0.03% | $602.58K |
| Sartorius AG | 0.03% | $600.27K |
| Insurance Australia Group Ltd. | 0.03% | $584.66K |
| Tenaris SA | 0.03% | $584.65K |
| Nidec Corp. | 0.03% | $579.04K |
| Renault S.A. | 0.03% | $578.82K |
| Syensqo SA | 0.03% | $577.68K |
| T&D Holdings Inc. | 0.03% | $576.33K |
| Rockwool A/S | 0.03% | $575.77K |
| Pan Pacific International Holdings Corp. | 0.03% | $573.42K |
| Fortum Oyj | 0.03% | $575.05K |
| Svenska Cellulosa Aktiebolaget SCA (publ) | 0.03% | $573.13K |
| Sino Land Co Ltd. | 0.03% | $545.30K |
| Medibank Pvt Ltd. | 0.03% | $543.93K |
| GEA Group AG | 0.03% | $541.83K |
| Pearson PLC | 0.03% | $541.09K |
| Klepierre SA | 0.03% | $533.89K |
| Aker BP ASA | 0.03% | $535.20K |
| Brenntag SE | 0.03% | $533.03K |
| Subaru Corp. | 0.03% | $518.79K |
| Hong Kong & China Gas Co Ltd. (Towngas) | 0.03% | $511.35K |
| Daifuku Co Ltd. | 0.03% | $497.86K |
| Nomura Research Institute Ltd | 0.03% | $496.91K |
| D'Ieteren Group | 0.03% | $488.99K |
| Exor Nv | 0.03% | $482.33K |
| Sony Financial Group Inc. | 0.03% | $477.26K |
| Screen Holdings Co Ltd. | 0.03% | $476.61K |
| Rexel, S.A. | 0.03% | $475.51K |
| Mitsui O.S.K. Lines Ltd. | 0.02% | $469.64K |
| Unicharm Corp. | 0.02% | $462.60K |
| Bureau Veritas SA | 0.02% | $462.41K |
| Jeronimo Martins - S.G.P.S., S.A. | 0.02% | $463.45K |
| Nexon Co Ltd. | 0.02% | $459.62K |
| REA Group Ltd. | 0.02% | $452.48K |
| HKT Trust & HKT Ltd. | 0.02% | $451.62K |
| Sodexo S.A. | 0.02% | $439.81K |
| OBIC Co Ltd. | 0.02% | $436.89K |
| Skf Ab | 0.02% | $432.92K |
| Matsukiyococokara & Co. | 0.02% | $429.74K |
| Deutsche Lufthansa AG | 0.02% | $425.20K |
| Dai Nippon Printing Co Ltd. | 0.02% | $419.06K |
| Nice Limited | 0.02% | $411.60K |
| PRO Medicus Ltd. | 0.02% | $412.08K |
| Daito Trust Construction Co Ltd. | 0.02% | $410.10K |
| Hankyu Hanshin Holdings Inc. | 0.02% | $407.70K |
| Stockland Corp Ltd. | 0.02% | $407.89K |
| Stora Enso Oyj | 0.02% | $405.83K |
| Redeia Corporacion S.A. | 0.02% | $401.98K |
| Verbund AG | 0.02% | $401.58K |
| SalMar ASA | 0.02% | $400.46K |
GIIZX overview: performance, fees, allocation and SEC filings