GIIZX Holdings — International Equity Index Fund
All 519 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 Futures US futures | 4.70% | $97.66M |
| Guidestone Funds | 3.92% | $81.53M |
| Asml Holding NV | 3.36% | $69.85M |
| Northern Institutional Funds | 3.00% | $62.38M |
| Hsbc Holdings PLC | 1.52% | $31.65M |
| Nestle' Sa/ag | 1.41% | $29.21M |
| Shell PLC | 1.06% | $22.10M |
| Siemens AG | 1.04% | $21.52M |
| Bhp Group Ltd. | 0.99% | $20.54M |
| Mitsubishi Ufj Financial Group, Inc. | 0.96% | $19.88M |
| Tokyo Electron Ltd. | 0.92% | $19.20M |
| Banco Santander SA | 0.89% | $18.50M |
| Allianz SE | 0.87% | $18.08M |
| Commonwealth Bank Of Australia | 0.81% | $16.85M |
| Iberdrola SA | 0.80% | $16.55M |
| Kioxia Holdings Corp. | 0.78% | $16.16M |
| Sap SE | 0.77% | $16.08M |
| Schneider Electric SE | 0.77% | $16.07M |
| Toyota Motor Corp. | 0.76% | $15.81M |
| Rolls-Royce Holdings PLC | 0.74% | $15.39M |
| Advantest Corp. | 0.72% | $14.94M |
| Unilever PLC | 0.71% | $14.71M |
| Abb Ltd. (ch) | 0.69% | $14.37M |
| Totalenergies SE | 0.67% | $14.00M |
| Ubs Group AG | 0.67% | $13.88M |
| Zurich Insurance Group AG | 0.65% | $13.52M |
| Banco Bilbao Vizcaya Argentaria SA | 0.63% | $13.13M |
| L'air Liquide SA | 0.63% | $13.10M |
| Siemens Energy AG | 0.63% | $13.05M |
| Sumitomo Mitsui Financial Group, Inc. | 0.61% | $12.77M |
| Compagnie Financiere Richemont SA | 0.61% | $12.67M |
| Softbank Group Corp. | 0.59% | $12.30M |
| Airbus SE | 0.58% | $12.00M |
| Unicredit Spa | 0.55% | $11.46M |
| Argenx SE | 0.54% | $11.12M |
| Bnp Paribas SA | 0.53% | $11.01M |
| Infineon Technologies AG | 0.53% | $11.00M |
| Murata Manufacturing Company Ltd. | 0.53% | $10.95M |
| Rio Tinto PLC | 0.52% | $10.75M |
| National Grid PLC | 0.52% | $10.73M |
| L'oreal SA | 0.52% | $10.71M |
| Mizuho Financial Group, Inc. | 0.51% | $10.69M |
| Hitachi Ltd. | 0.51% | $10.66M |
| Sony Group Corp. | 0.50% | $10.48M |
| Dbs Group Holdings Ltd. | 0.49% | $10.15M |
| Bp PLC | 0.48% | $9.98M |
| Fast Retailing Company Ltd. | 0.47% | $9.73M |
| Takeda Pharmaceutical Company Ltd. | 0.47% | $9.71M |
| Csl Ltd. | 0.45% | $9.42M |
| Galderma Group AG | 0.45% | $9.32M |
| Barclays PLC | 0.45% | $9.27M |
| Sandoz Group AG | 0.44% | $9.19M |
| Deutsche Telekom AG | 0.44% | $9.06M |
| Lloyds Banking Group PLC | 0.43% | $8.91M |
| Keyence Corp. | 0.43% | $8.90M |
| Aia Group Ltd. | 0.42% | $8.82M |
| Intesa Sanpaolo Spa | 0.42% | $8.80M |
| Ucb SA | 0.42% | $8.79M |
| Haleon PLC | 0.42% | $8.76M |
| Ing Groep NV | 0.42% | $8.70M |
| Safran SA | 0.42% | $8.63M |
| Axa SA | 0.40% | $8.23M |
| Enel Spa | 0.39% | $8.15M |
| Recruit Holdings Co. Ltd. | 0.39% | $8.14M |
| Mitsubishi Corp. | 0.38% | $7.81M |
| Wesfarmers Ltd. | 0.37% | $7.70M |
| Westpac Banking Corp. | 0.37% | $7.67M |
| Chugai Pharmaceutical Co. Ltd. | 0.36% | $7.55M |
| Daiichi Sankyo Company Ltd. | 0.36% | $7.44M |
| Natwest Group PLC | 0.36% | $7.42M |
| National Australia Bank Ltd. | 0.36% | $7.42M |
| Vinci SA | 0.35% | $7.36M |
| Bae Systems PLC | 0.35% | $7.33M |
| Tokio Marine Holdings, Inc. | 0.35% | $7.18M |
| Danone SA | 0.34% | $6.97M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.33% | $6.88M |
| Genmab A/s | 0.33% | $6.82M |
| Nokia Oyj (nokia Corp) | 0.33% | $6.81M |
| Shin-Etsu Chemical Company Ltd. | 0.32% | $6.75M |
| Mitsubishi Electric Corp. | 0.32% | $6.74M |
| Anz Group Holdings Ltd. | 0.32% | $6.72M |
| Eisai Co. Ltd. | 0.32% | $6.68M |
| Macquarie Group Ltd. | 0.32% | $6.60M |
| Ipsen SA | 0.32% | $6.56M |
| Swiss Re AG | 0.31% | $6.49M |
| Spotify Technology SA | 0.31% | $6.44M |
| Qiagen NV | 0.31% | $6.42M |
| Glencore PLC | 0.31% | $6.41M |
| Eurofins Scientific SE | 0.31% | $6.37M |
| Orion Oyj | 0.31% | $6.37M |
| Nordea Bank Abp | 0.31% | $6.35M |
| Panasonic Holdings Corp. | 0.30% | $6.32M |
| Kyowa Kirin Co. Ltd. | 0.30% | $6.30M |
| Mitsubishi Heavy Industries Ltd. | 0.30% | $6.21M |
| Mitsui & Co. Ltd. | 0.30% | $6.18M |
| Industria De Diseno Textil SA | 0.30% | $6.16M |
| Itochu Corp. | 0.29% | $6.13M |
| Financiere De Tubize SA | 0.29% | $6.06M |
| Fujikura Ltd. | 0.29% | $5.95M |
| Relx PLC | 0.29% | $5.93M |
| Oversea-Chinese Banking Corp. Ltd. | 0.29% | $5.93M |
| Sartorius Stedim Biotech SA | 0.29% | $5.93M |
| Swedish Orphan Biovitrum Ab | 0.29% | $5.92M |
| Hong Kong Exchanges And Clearing Ltd. | 0.28% | $5.92M |
| Swiss Life Holding AG | 0.28% | $5.91M |
| Societe Generale SA | 0.28% | $5.79M |
| Abivax SA | 0.28% | $5.75M |
| Recordati - Industria Chimica E Farmaceutica Spa | 0.27% | $5.66M |
| Prosus NV | 0.27% | $5.62M |
| Compass Group PLC | 0.27% | $5.60M |
| Deutsche Post AG | 0.27% | $5.57M |
| Engie SA | 0.26% | $5.41M |
| Standard Chartered PLC | 0.26% | $5.39M |
| Nebius Group NV | 0.26% | $5.36M |
| Atlas Copco Ab | 0.26% | $5.31M |
| Anglo American PLC | 0.25% | $5.27M |
| Deutsche Bank AG | 0.25% | $5.25M |
| Deutsche Boerse AG | 0.25% | $5.22M |
| Dsv A/s | 0.25% | $5.19M |
| Caixabank SA | 0.25% | $5.18M |
| Volvo Ab | 0.25% | $5.13M |
| Transurban Group | 0.25% | $5.13M |
| E.on SE | 0.24% | $5.05M |
| Renesas Electronics Corp. | 0.24% | $5.00M |
| Essilorluxottica SA | 0.24% | $4.97M |
| London Stock Exchange Group PLC | 0.24% | $4.97M |
| Asm International NV | 0.24% | $4.95M |
| Hoya Corp. | 0.24% | $4.94M |
| Holcim AG | 0.24% | $4.92M |
| Tesco PLC | 0.23% | $4.83M |
| Sumitomo Electric Industries Ltd. | 0.23% | $4.83M |
| Stmicroelectronics NV | 0.23% | $4.81M |
| Swisscom AG | 0.23% | $4.78M |
| Rheinmetall AG | 0.23% | $4.77M |
| Geberit AG | 0.23% | $4.74M |
| Hermes International SA | 0.23% | $4.74M |
| Henkel AG & Co. Kgaa | 0.23% | $4.72M |
| Kddi Corp. | 0.23% | $4.70M |
| Erste Group Bank AG | 0.22% | $4.67M |
| Coca-Cola Europacific Partners PLC | 0.22% | $4.65M |
| Koninklijke Ahold Delhaize NV | 0.22% | $4.60M |
| Givaudan SA | 0.22% | $4.58M |
| Basf SE | 0.22% | $4.56M |
| Prysmian Spa | 0.21% | $4.40M |
| Sse PLC | 0.21% | $4.38M |
| Danske Bank A/s | 0.21% | $4.34M |
| Ntt, Inc. | 0.21% | $4.29M |
| Legrand SA | 0.20% | $4.23M |
| Adidas AG | 0.20% | $4.11M |
| Alcon AG | 0.20% | $4.11M |
| Tdk Corp. | 0.20% | $4.10M |
| Orange SA | 0.20% | $4.08M |
| Honda Motor Co. Ltd. | 0.20% | $4.07M |
| Aviva PLC | 0.20% | $4.06M |
| Ferrari NV | 0.19% | $4.04M |
| Chocoladefabriken Lindt & Spruengli AG | 0.19% | $4.04M |
| Nintendo Company Ltd. | 0.19% | $4.04M |
| Disco Corp. | 0.19% | $4.01M |
| Fanuc Corp. | 0.19% | $3.98M |
| Orix Corp. | 0.19% | $3.91M |
| Sandvik Ab | 0.19% | $3.89M |
| Intercontinental Hotels Group PLC | 0.19% | $3.88M |
| Atlas Copco Ab | 0.19% | $3.86M |
| Bank Leumi Le - Israel Bm | 0.19% | $3.86M |
| Bridgestone Corp. | 0.18% | $3.74M |
| Marubeni Corp. | 0.18% | $3.73M |
| Assa Abloy Ab | 0.18% | $3.72M |
| Sea Ltd. | 0.18% | $3.72M |
| Legal & General Group PLC | 0.18% | $3.71M |
| Prudential PLC | 0.17% | $3.63M |
| United Overseas Bank Ltd. | 0.17% | $3.60M |
| Helvetia Baloise Holding AG | 0.17% | $3.60M |
| Equinor Asa | 0.17% | $3.59M |
| Rwe AG | 0.17% | $3.48M |
| Softbank Corp. | 0.17% | $3.46M |
| Nn Group NV | 0.17% | $3.46M |
| Swedbank Ab | 0.16% | $3.42M |
| Sekisui House Ltd. | 0.16% | $3.42M |
| Mercedes-Benz Group AG | 0.16% | $3.42M |
| Commerzbank AG | 0.16% | $3.39M |
| Associated British Foods PLC | 0.16% | $3.39M |
| Sika AG | 0.16% | $3.39M |
| Ems-Chemie Holding AG | 0.16% | $3.37M |
| Daiichi Life Group, Inc. | 0.16% | $3.36M |
| Komatsu Ltd. | 0.16% | $3.35M |
| Denso Corp. | 0.16% | $3.35M |
| Reckitt Benckiser Group PLC | 0.16% | $3.35M |
| Suntory Beverage & Food Ltd. | 0.16% | $3.33M |
| Kuehne & Nagel International AG | 0.16% | $3.32M |
| Sunbelt Rentals Holdings, Inc. | 0.16% | $3.32M |
| Schindler Holding AG | 0.16% | $3.30M |
| Acs Actividades De Construccion Y Servicios SA | 0.16% | $3.29M |
| Woodside Energy Group Ltd. | 0.16% | $3.23M |
| Telefonaktiebolaget Lm Ericsson | 0.15% | $3.21M |
| 3i Group PLC | 0.15% | $3.18M |
| Goodman Group | 0.15% | $3.17M |
| Japan Post Bank Co. Ltd. | 0.15% | $3.14M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.15% | $3.13M |
| Halma PLC | 0.15% | $3.09M |
| Repsol SA | 0.15% | $3.07M |
| Sumitomo Corp. | 0.15% | $3.04M |
| Daikin Industries Ltd. | 0.15% | $3.04M |
| Next PLC | 0.15% | $3.03M |
| Fresenius SE & Co. Kgaa | 0.14% | $2.97M |
| Amadeus It Group SA | 0.14% | $2.96M |
| Investor Ab | 0.14% | $2.96M |
| Kbc Group Sa/nv | 0.14% | $2.95M |
| Eni Spa | 0.14% | $2.94M |
| Essity Ab | 0.14% | $2.93M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.14% | $2.93M |
| Bank Hapoalim Ltd. | 0.14% | $2.91M |
| Swiss Prime Site AG | 0.14% | $2.87M |
| Nec Corp. | 0.14% | $2.85M |
| Ryanair Holdings PLC | 0.14% | $2.84M |
| Tower Semiconductor Ltd. | 0.14% | $2.84M |
| Snam Spa | 0.13% | $2.79M |
| Novonesis A/s | 0.13% | $2.76M |
| Elbit Systems Ltd. | 0.13% | $2.75M |
| Woolworths Group Ltd. | 0.13% | $2.75M |
| Vestas Wind Systems A/s | 0.13% | $2.75M |
| Kyocera Corp. | 0.13% | $2.75M |
| Experian PLC | 0.13% | $2.73M |
| Aena Sme SA | 0.13% | $2.72M |
| Julius Baer Group AG | 0.13% | $2.68M |
| Thales SA | 0.13% | $2.67M |
| Fujitsu Ltd. | 0.13% | $2.64M |
| Vodafone Group PLC | 0.13% | $2.63M |
| Terumo Corp. | 0.12% | $2.60M |
| Skandinaviska Enskilda Banken Ab | 0.12% | $2.58M |
| Seven & I Holdings Company Ltd. | 0.12% | $2.58M |
| Singapore Telecommunications Ltd. | 0.12% | $2.58M |
| Sompo Holdings, Inc. | 0.12% | $2.58M |
| Qbe Insurance Group Ltd. | 0.12% | $2.57M |
| Ibiden Co. Ltd. | 0.12% | $2.57M |
| Techtronic Industries Company Ltd. | 0.12% | $2.56M |
| Banca Monte Dei Paschi Di Siena Spa | 0.12% | $2.55M |
| Dnb Bank Asa | 0.12% | $2.52M |
| Ck Hutchison Holdings Ltd. | 0.12% | $2.52M |
| Santos Ltd. | 0.12% | $2.51M |
| Credit Agricole SA | 0.12% | $2.50M |
| Moncler Spa | 0.12% | $2.49M |
| Mitsubishi Estate Co. Ltd. | 0.12% | $2.48M |
| Epiroc Ab | 0.12% | $2.47M |
| Assicurazioni Generali Spa | 0.12% | $2.47M |
| Publicis Groupe SA | 0.12% | $2.47M |
| Veolia Environnement SA | 0.12% | $2.46M |
| Heidelberg Materials AG | 0.12% | $2.46M |
| Segro PLC | 0.12% | $2.46M |
| Vat Group AG | 0.12% | $2.42M |
| Smc Corp. (jp) | 0.12% | $2.41M |
| Kering SA | 0.12% | $2.41M |
| Toyota Tsusho Corp. | 0.12% | $2.41M |
| Lasertec Corp. | 0.11% | $2.38M |
| Japan Post Holdings Co. Ltd. | 0.11% | $2.38M |
| Aercap Holdings NV | 0.11% | $2.32M |
| United Utilities Group PLC | 0.11% | $2.32M |
| Coles Group Ltd. | 0.11% | $2.31M |
| Universal Music Group NV | 0.11% | $2.30M |
| Mtu Aero Engines AG | 0.11% | $2.30M |
| Bper Banca Spa | 0.11% | $2.29M |
| Dsm Firmenich AG | 0.11% | $2.28M |
| Mitsui Fudosan Company Ltd. | 0.11% | $2.28M |
| Sun Hung Kai Properties Ltd. | 0.11% | $2.26M |
| Antofagasta PLC | 0.11% | $2.24M |
| Banco Bpm Spa | 0.11% | $2.22M |
| Compagnie De Saint-Gobain SA | 0.11% | $2.18M |
| Telecom Italia Spa | 0.10% | $2.16M |
| Severn Trent PLC | 0.10% | $2.14M |
| Kao Corp. | 0.10% | $2.14M |
| Daimler Truck Holding AG | 0.10% | $2.13M |
| Boc Hong Kong (holdings) Ltd. | 0.10% | $2.11M |
| Marks And Spencer Group PLC | 0.10% | $2.11M |
| Arcelormittal SA | 0.10% | $2.08M |
| Abn Amro Bank NV | 0.10% | $2.06M |
| Poste Italiane Spa | 0.10% | $2.06M |
| Hochtief AG | 0.10% | $2.06M |
| Resona Holdings, Inc. | 0.10% | $2.04M |
| Land Securities Group PLC | 0.10% | $2.04M |
| Nova Ltd. | 0.10% | $2.03M |
| Adyen NV | 0.10% | $2.03M |
| Singapore Exchange Ltd. | 0.10% | $2.02M |
| Nomura Holdings, Inc. | 0.10% | $2.01M |
| Be Semiconductor Industries NV | 0.10% | $2.01M |
| Unibail-Rodamco-Westfield SE | 0.10% | $2.01M |
| East Japan Railway Company | 0.10% | $2.00M |
| Schindler Holding AG | 0.10% | $1.99M |
| Aib Group PLC | 0.10% | $1.99M |
| Koninklijke Kpn NV | 0.10% | $1.98M |
| Bunzl PLC | 0.09% | $1.97M |
| Obayashi Corp. | 0.09% | $1.94M |
| Upm-Kymmene Corp. | 0.09% | $1.93M |
| Northern Star Resources Ltd. | 0.09% | $1.93M |
| Swatch Group AG (the) | 0.09% | $1.92M |
| Asics Corp. | 0.09% | $1.90M |
| Ryohin Keikaku Company Ltd. | 0.09% | $1.90M |
| Svenska Handelsbanken Ab | 0.09% | $1.89M |
| Aeon Co. Ltd. | 0.09% | $1.87M |
| Sonic Healthcare Ltd. | 0.09% | $1.87M |
| Volkswagen AG | 0.09% | $1.87M |
| Coloplast A/s | 0.09% | $1.86M |
| Enlight Renewable Energy Ltd. | 0.09% | $1.85M |
| Sampo PLC | 0.09% | $1.84M |
| Wartsila Oyj Abp | 0.09% | $1.84M |
| Coca-Cola Hbc AG | 0.09% | $1.83M |
| Singapore Technologies Engineering Ltd. | 0.09% | $1.83M |
| Sgs SA | 0.09% | $1.82M |
| Resonac Holdings Corp. | 0.09% | $1.82M |
| Carrefour SA | 0.09% | $1.82M |
| Naturgy Energy Group SA | 0.09% | $1.81M |
| Saab Ab | 0.09% | $1.80M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.09% | $1.78M |
| Leonardo Spa | 0.09% | $1.77M |
| Pandora A/s | 0.08% | $1.76M |
| Ebara Corp. | 0.08% | $1.73M |
| Bouygues SA | 0.08% | $1.72M |
| Canon, Inc. | 0.08% | $1.71M |
| Kone Corp. | 0.08% | $1.71M |
| Rentokil Initial PLC | 0.08% | $1.69M |
| Endeavour Mining PLC | 0.08% | $1.69M |
| Ihi Corp. | 0.08% | $1.69M |
| Brambles Ltd. | 0.08% | $1.66M |
| Furukawa Electric Co. Ltd. (the) | 0.08% | $1.65M |
| Evolution Mining Ltd. | 0.08% | $1.65M |
| Smiths Group PLC | 0.08% | $1.65M |
| Informa PLC | 0.08% | $1.65M |
| Asahi Kasei Corp. | 0.08% | $1.64M |
| Ageas Sa/nv | 0.08% | $1.64M |
| Capgemini SE | 0.08% | $1.64M |
| J Sainsbury PLC | 0.08% | $1.62M |
| Central Japan Railway Company | 0.08% | $1.62M |
| Bank Of Ireland Group PLC | 0.08% | $1.61M |
| Mitsui Kinzoku Co. Ltd. | 0.08% | $1.61M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | $1.60M |
| Siemens Healthineers AG | 0.08% | $1.60M |
| Cellnex Telecom SA | 0.08% | $1.59M |
| Hexagon Ab | 0.08% | $1.59M |
| Phoenix Financial Ltd. | 0.08% | $1.58M |
| Kubota Corp. | 0.08% | $1.58M |
| Logitech International SA | 0.07% | $1.56M |
| Eneos Holdings, Inc. | 0.07% | $1.55M |
| Sonova Holding AG | 0.07% | $1.54M |
| Fresenius Medical Care AG | 0.07% | $1.52M |
| Bt Group PLC | 0.07% | $1.52M |
| Pls Group Ltd. | 0.07% | $1.52M |
| Daiwa House Industry Co. Ltd. | 0.07% | $1.50M |
| Rio Tinto Ltd. | 0.07% | $1.50M |
| Bmw - Bayerische Motoren Werke AG | 0.07% | $1.50M |
| A.p. Moller-Maersk A/s | 0.07% | $1.50M |
| Alfa Laval Ab | 0.07% | $1.50M |
| Symrise AG | 0.07% | $1.49M |
| Partners Group Holding AG | 0.07% | $1.48M |
| Check Point Software Technologies Ltd. | 0.07% | $1.47M |
| Olympus Corp. | 0.07% | $1.46M |
| Clp Holdings Ltd. | 0.07% | $1.46M |
| Kerry Group PLC | 0.07% | $1.46M |
| Kongsberg Gruppen Asa | 0.07% | $1.45M |
| Sigma Healthcare Ltd. | 0.07% | $1.43M |
| Mizrahi Tefahot Bank Ltd. | 0.07% | $1.42M |
| Fujifilm Holdings Corp. | 0.07% | $1.38M |
| Vonovia SE | 0.07% | $1.38M |
| Straumann Holding AG | 0.07% | $1.37M |
| Tryg A/s | 0.07% | $1.36M |
| Wh Group Ltd. | 0.07% | $1.36M |
| Boliden Ab | 0.06% | $1.35M |
| Koninklijke Philips NV | 0.06% | $1.34M |
| Sumitomo Realty & Development Co. Ltd. | 0.06% | $1.33M |
| Nippon Steel Corp. | 0.06% | $1.33M |
| Admiral Group PLC | 0.06% | $1.32M |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $1.32M |
| Kawasaki Heavy Industries Ltd. | 0.06% | $1.32M |
| Jx Advanced Metals Corp. | 0.06% | $1.32M |
| Centrica PLC | 0.06% | $1.30M |
| Fortescue Ltd. | 0.06% | $1.30M |
| Telefonica SA | 0.06% | $1.29M |
| Kajima Corp. | 0.06% | $1.28M |
| Sage Group PLC (the) | 0.06% | $1.26M |
| Oriental Land Co. Ltd. | 0.06% | $1.25M |
| Intertek Group PLC | 0.06% | $1.25M |
| Kingspan Group PLC | 0.06% | $1.23M |
| Wolters Kluwer NV | 0.06% | $1.21M |
| Telstra Group Ltd. | 0.06% | $1.20M |
| Spirax Group PLC | 0.06% | $1.20M |
| Taisei Corp. | 0.06% | $1.18M |
| Singapore Airlines Ltd. | 0.05% | $1.13M |
| Orkla Asa | 0.05% | $1.12M |
| Israel Discount Bank Ltd. | 0.05% | $1.12M |
| Eqt Ab | 0.05% | $1.08M |
| Inpex Corp. | 0.05% | $1.07M |
| Terna - Rete Elettrica Nazionale Spa | 0.05% | $1.06M |
| Sumitomo Metal Mining Company Ltd. | 0.05% | $1.06M |
| Lotus Bakeries NV | 0.05% | $1.03M |
| Telenor Asa | 0.05% | $1.03M |
| Suzuki Motor Corp. | 0.05% | $1.02M |
| Eiffage SA | 0.05% | $1.02M |
| Fresnillo PLC | 0.05% | $1.01M |
| Swire Pacific Ltd. | 0.05% | $1.01M |
| Secom Company Ltd. | 0.05% | $993.15K |
| Beiersdorf AG | 0.05% | $980.86K |
| Hongkong Land Holdings Ltd. | 0.05% | $971.01K |
| Hannover Rueck SE | 0.05% | $964.57K |
| Kingfisher PLC | 0.05% | $949.25K |
| Stellantis NV | 0.05% | $948.07K |
| Yara International Asa | 0.05% | $948.34K |
| Azrieli Group Ltd. | 0.04% | $928.98K |
| Ck Asset Holdings Ltd. | 0.04% | $909.88K |
| Screen Holdings Co. Ltd. | 0.04% | $897.41K |
| Orsted A/s | 0.04% | $893.72K |
| Tokyo Gas Company Ltd. | 0.04% | $886.06K |
| Schroders PLC | 0.04% | $871.47K |
| Dassault Systemes SE | 0.04% | $842.02K |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $836.41K |
| Capitaland Integrated Commercial Trust | 0.04% | $835.24K |
| Nippon Yusen Kabushiki Kaisha | 0.04% | $824.78K |
| Bandai Namco Holdings, Inc. | 0.04% | $820.61K |
| Jardine Matheson Holdings Ltd. | 0.04% | $814.01K |
| Aisin Corp. | 0.04% | $813.24K |
| Henderson Land Development Co. Ltd. | 0.04% | $784.29K |
| Link Real Estate Investment Trust | 0.04% | $779.70K |
| M&g PLC | 0.04% | $777.47K |
| Euronext NV | 0.04% | $774.32K |
| Suncorp Group Ltd. | 0.04% | $773.88K |
| Nidec Corp. | 0.04% | $749.51K |
| Magnum Ice Cream Company NV (the) | 0.04% | $741.85K |
| H&m Hennes & Mauritz Ab | 0.04% | $729.96K |
| Akzo Nobel NV | 0.03% | $718.55K |
| Lynas Rare Earths Ltd. | 0.03% | $718.62K |
| Wilmar International Ltd. | 0.03% | $720.05K |
| Mtr Corp. Ltd. | 0.03% | $715.52K |
| Scentre Group Ltd. | 0.03% | $708.91K |
| Nitto Denko Corp. | 0.03% | $698.42K |
| Alstom SA | 0.03% | $690.44K |
| Neste Oyj | 0.03% | $686.86K |
| Omv AG | 0.03% | $679.07K |
| T & D Holdings, Inc. | 0.03% | $671.13K |
| Pearson PLC | 0.03% | $652.21K |
| Japan Exchange Group, Inc. | 0.03% | $653.05K |
| Tele2 Ab | 0.03% | $648.85K |
| Capcom Co. Ltd. | 0.03% | $647.52K |
| Insurance Australia Group Ltd. | 0.03% | $645.70K |
| Icl Group Ltd. | 0.03% | $636.40K |
| Power Assets Holdings Ltd. | 0.03% | $630.31K |
| Mowi Asa | 0.03% | $627.11K |
| Daifuku Co. Ltd. | 0.03% | $624.63K |
| Telia Company Ab | 0.03% | $616.29K |
| Medibank Private Ltd. | 0.03% | $617.63K |
| Origin Energy Ltd. | 0.03% | $616.27K |
| Norsk Hydro Asa | 0.03% | $612.23K |
| Konami Group Corp. | 0.03% | $602.51K |
| Klepierre SA | 0.03% | $594.35K |
| Shiseido Co. Ltd. | 0.03% | $577.85K |
| South32 Ltd. | 0.03% | $577.88K |
| Deutsche Lufthansa AG | 0.03% | $572.15K |
| Galp Energia Sgps SA | 0.03% | $572.32K |
| Barry Callebaut AG | 0.03% | $558.65K |
| Tenaris SA | 0.03% | $553.65K |
| Rexel SA | 0.03% | $525.73K |
| Kansai Electric Power Co., Inc. (the) | 0.03% | $521.47K |
| Gea Group AG | 0.03% | $518.77K |
| Bmw - Bayerische Motoren Werke AG | 0.02% | $512.58K |
| Nomura Research Institute Ltd. | 0.02% | $509.38K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.02% | $505.40K |
| Svenska Cellulosa Ab Sca | 0.02% | $505.54K |
| Sino Land Co. Ltd. | 0.02% | $495.15K |
| Sodexo SA | 0.02% | $495.58K |
| Qantas Airways Ltd. | 0.02% | $487.80K |
| Brenntag SE | 0.02% | $478.49K |
| Pan Pacific International Holdings Corp. | 0.02% | $476.44K |
| Toppan Holdings, Inc. | 0.02% | $475.62K |
| Subaru Corp. | 0.02% | $471.10K |
| Hong Kong & China Gas Co. Ltd. (towngas) | 0.02% | $466.84K |
| Unicharm Corp. | 0.02% | $457.22K |
| Mitsubishi Chemical Group Corp. | 0.02% | $443.47K |
| Aker Bp Asa | 0.02% | $441.69K |
| Minebea Mitsumi, Inc. | 0.02% | $436.04K |
| Hkt Trust And Hkt Ltd. | 0.02% | $429.96K |
| Fuji Electric Company Ltd. | 0.02% | $423.52K |
| Obic Co. Ltd. | 0.02% | $422.73K |
| Continental AG | 0.02% | $410.42K |
| Vicinity Centres Re Ltd. | 0.02% | $404.73K |
| Agc, Inc. | 0.02% | $401.85K |
| Auckland International Airport Ltd. | 0.02% | $400.18K |
| Apa Group | 0.02% | $398.13K |
| Securitas Ab | 0.02% | $389.38K |
| Shimano, Inc. | 0.02% | $383.98K |
| Stockland Trust Management Ltd. | 0.02% | $383.18K |
| Xero Ltd. | 0.02% | $378.00K |
| Jeronimo Martins Sgps SA | 0.02% | $371.21K |
| Stora Enso Oyj | 0.02% | $368.68K |
| Mitsui O.s.k.lines Ltd. | 0.02% | $361.99K |
| Australian Securities Exchange Ltd. | 0.02% | $346.78K |
| Isuzu Motors Ltd. | 0.02% | $334.24K |
| Verbund AG | 0.02% | $333.03K |
| Nippon Sanso Holdings Corp. | 0.02% | $326.43K |
| Nexon Co. Ltd. | 0.02% | $324.28K |
| Delivery Hero SE | 0.02% | $324.40K |
| Salmar Asa | 0.02% | $321.20K |
| Wharf Real Estate Investment Co. Ltd. | 0.02% | $314.06K |
| Capitaland Ascendas REIT | 0.01% | $312.72K |
| Octave Intelligence PLC | 0.01% | $310.22K |
| Dr. Ing. H.c. F. Porsche AG | 0.01% | $310.03K |
GIIZX overview: performance, fees, allocation and SEC filings