GIWEX Holdings — GuideMark World ex-US Fund
All 276 reported holdings of GuideMark World ex-US Fund (GIWEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.22% | $5.76M |
| iShares MSCI EAFE ETF | 2.94% | $5.26M |
| ASML Holding NV | 1.75% | $3.13M |
| Novartis AG | 1.67% | $2.98M |
| Bbva | 1.33% | $2.38M |
| Roche Holding AG | 1.30% | $2.33M |
| Toronto-Dominion Bank/The | 1.26% | $2.26M |
| Eiffage SA | 1.25% | $2.23M |
| Suncor Energy Inc | 1.20% | $2.15M |
| Banco Santander SA | 1.18% | $2.12M |
| Koninklijke Ahold Delhaize NV | 1.15% | $2.06M |
| Royal Bank of Canada | 1.13% | $2.02M |
| AstraZeneca PLC | 1.13% | $2.02M |
| Advantest Corp | 1.02% | $1.83M |
| HSBC Holdings PLC | 1.00% | $1.80M |
| Bayer AG | 1.00% | $1.79M |
| Empire Co Ltd | 0.99% | $1.77M |
| Deutsche Post AG | 0.98% | $1.75M |
| Allianz SE | 0.96% | $1.72M |
| Tokio Marine Holdings Inc | 0.90% | $1.62M |
| Avolta AG | 0.90% | $1.61M |
| Fresnillo PLC | 0.87% | $1.55M |
| Kingfisher PLC | 0.86% | $1.54M |
| Ericsson | 0.84% | $1.51M |
| Fairfax Financial Holdings Ltd | 0.84% | $1.50M |
| Otsuka Holdings Co Ltd | 0.84% | $1.50M |
| Banca Mediolanum SpA | 0.83% | $1.48M |
| Loblaw Cos Ltd | 0.83% | $1.48M |
| WH Group Ltd | 0.83% | $1.48M |
| Japan Airlines Co Ltd | 0.82% | $1.47M |
| Gsk PLC | 0.82% | $1.46M |
| Kinross Gold Corp | 0.81% | $1.44M |
| Ipsen SA | 0.80% | $1.44M |
| UniCredit SpA | 0.77% | $1.38M |
| Heidelberg Materials AG | 0.76% | $1.36M |
| SBI Holdings Inc | 0.73% | $1.31M |
| MS&AD Insurance Group Holdings | 0.71% | $1.27M |
| Vinci SA | 0.70% | $1.25M |
| Saputo Inc | 0.70% | $1.25M |
| QBE Insurance Group Ltd | 0.70% | $1.25M |
| SITC International Holdings Co | 0.69% | $1.23M |
| Ageas SA/NV | 0.69% | $1.23M |
| MatsukiyoCocokara & Co | 0.68% | $1.23M |
| DBS Group Holdings Ltd | 0.68% | $1.21M |
| Astellas Pharma Inc | 0.67% | $1.21M |
| JD Sports Fashion PLC | 0.67% | $1.21M |
| Cibc | 0.67% | $1.20M |
| Hochtief AG | 0.67% | $1.20M |
| Intesa Sanpaolo SpA | 0.66% | $1.19M |
| CaixaBank SA | 0.64% | $1.15M |
| Phoenix Financial Ltd | 0.64% | $1.15M |
| George Weston Ltd | 0.64% | $1.15M |
| Zurich Insurance Group AG | 0.62% | $1.10M |
| Admiral Group PLC | 0.61% | $1.09M |
| NEC Corp | 0.60% | $1.08M |
| Axa SA | 0.60% | $1.08M |
| WSP Global Inc | 0.60% | $1.07M |
| Sumitomo Electric Industries L | 0.58% | $1.03M |
| Poste Italiane SpA | 0.58% | $1.03M |
| Holcim AG | 0.57% | $1.02M |
| Prudential PLC | 0.57% | $1.02M |
| Prysmian SpA | 0.55% | $988.55K |
| Telstra Group Ltd | 0.54% | $972.52K |
| Inpex Corp | 0.54% | $969.62K |
| Lundin Gold Inc | 0.54% | $967.42K |
| DNB Bank ASA | 0.54% | $957.81K |
| Next PLC | 0.53% | $949.49K |
| Deutsche Telekom AG | 0.53% | $948.65K |
| Recruit Holdings Co Ltd | 0.52% | $939.67K |
| Techtronic Industries Co Ltd | 0.52% | $935.70K |
| Coles Group Ltd | 0.52% | $927.27K |
| Yokogawa Electric Corp | 0.52% | $925.10K |
| Bank Leumi Le-Israel BM | 0.51% | $917.91K |
| NatWest Group PLC | 0.51% | $915.68K |
| Zalando SE | 0.51% | $904.99K |
| Vodafone Group PLC | 0.50% | $889.82K |
| Cenovus Energy Inc | 0.49% | $881.53K |
| Nordea Bank Abp | 0.49% | $873.19K |
| AIA Group Ltd | 0.49% | $872.87K |
| AIB Group PLC | 0.48% | $863.60K |
| Bridgestone Corp | 0.48% | $860.41K |
| Equinor ASA | 0.47% | $836.75K |
| Fujikura Ltd | 0.46% | $825.89K |
| Munich Re | 0.46% | $821.64K |
| Swedbank AB | 0.46% | $819.10K |
| Endeavour Mining PLC | 0.45% | $802.52K |
| Sap SE | 0.45% | $801.44K |
| Carrefour SA | 0.45% | $799.70K |
| TotalEnergies SE | 0.44% | $785.77K |
| Shiseido Co Ltd | 0.44% | $782.01K |
| Yara International ASA | 0.43% | $772.88K |
| Mitsubishi Electric Corp | 0.42% | $757.23K |
| Ryohin Keikaku Co Ltd | 0.42% | $746.95K |
| Bankinter SA | 0.41% | $735.79K |
| Standard Chartered PLC | 0.40% | $717.37K |
| Asics Corp | 0.40% | $717.38K |
| Mizrahi Tefahot Bank Ltd | 0.40% | $714.69K |
| Knorr-Bremse AG | 0.40% | $709.96K |
| Bank Hapoalim BM | 0.39% | $705.77K |
| GEA Group AG | 0.39% | $703.55K |
| H & M Hennes & Mauritz AB | 0.39% | $701.86K |
| ING Groep NV | 0.39% | $700.16K |
| Banco BPM SpA | 0.39% | $696.72K |
| Banco de Sabadell SA | 0.38% | $686.51K |
| Pan Pacific International Hold | 0.37% | $667.61K |
| JPMorgan US Government Money M | 0.37% | $661.15K |
| Erste Group Bank AG | 0.36% | $646.64K |
| Woolworths Group Ltd | 0.36% | $643.60K |
| Seven & i Holdings Co Ltd | 0.36% | $643.54K |
| Jeronimo Martins SGPS SA | 0.36% | $637.93K |
| Logitech International SA | 0.35% | $633.15K |
| Unipol Assicurazioni SpA | 0.35% | $632.28K |
| LVMH Moet Hennessy Louis Vuitt | 0.34% | $614.44K |
| Danske Bank A/S | 0.34% | $613.03K |
| Endesa SA | 0.34% | $613.04K |
| Daiichi Life Group Inc | 0.34% | $612.50K |
| Rheinmetall AG | 0.34% | $607.25K |
| Wesfarmers Ltd | 0.34% | $607.00K |
| Swiss Re AG | 0.33% | $593.63K |
| Tokyo Gas Co Ltd | 0.32% | $578.72K |
| 3i Group PLC | 0.32% | $570.37K |
| Sgs SA | 0.32% | $566.78K |
| Stantec Inc | 0.32% | $564.86K |
| Societe Generale SA | 0.31% | $557.19K |
| Genmab A/S | 0.30% | $545.91K |
| Fujitsu Ltd | 0.30% | $540.31K |
| Swisscom AG | 0.29% | $525.32K |
| Brenntag SE | 0.29% | $519.42K |
| Coca-Cola HBC AG | 0.28% | $509.21K |
| iShares MSCI Canada ETF | 0.28% | $507.03K |
| Rexel SA | 0.28% | $499.61K |
| Suzuki Motor Corp | 0.28% | $498.53K |
| KBC Group NV | 0.28% | $496.79K |
| Enel SpA | 0.26% | $473.60K |
| Power Corp of Canada | 0.26% | $470.01K |
| L'Oreal SA | 0.26% | $466.68K |
| Smith & Nephew PLC | 0.25% | $449.27K |
| Aeon Co Ltd | 0.25% | $441.04K |
| SCREEN Holdings Co Ltd | 0.25% | $439.79K |
| Acciona SA | 0.25% | $438.89K |
| Entain PLC | 0.24% | $437.69K |
| Shell PLC | 0.24% | $437.54K |
| BPER Banca SPA | 0.24% | $435.41K |
| Bandai Namco Holdings Inc | 0.24% | $435.31K |
| BOC Hong Kong Holdings Ltd | 0.24% | $429.10K |
| Talanx AG | 0.24% | $421.03K |
| Sampo Oyj | 0.23% | $414.53K |
| Deutsche Lufthansa AG | 0.23% | $414.12K |
| Tokyo Electron Ltd | 0.23% | $409.20K |
| Airtel Africa PLC | 0.23% | $406.20K |
| InPost SA | 0.23% | $403.60K |
| Mitsubishi Chemical Group Corp | 0.22% | $401.97K |
| Barclays PLC | 0.22% | $393.10K |
| Orion Oyj | 0.22% | $392.01K |
| Rockwool A/s | 0.22% | $392.07K |
| Imperial Brands PLC | 0.22% | $385.85K |
| Bank of Montreal | 0.21% | $380.88K |
| TIS Inc | 0.21% | $380.55K |
| T&D Holdings Inc | 0.21% | $373.87K |
| Nestle SA | 0.21% | $371.77K |
| Israel Discount Bank Ltd | 0.20% | $355.25K |
| Hitachi Ltd | 0.20% | $350.27K |
| Wartsila OYJ Abp | 0.19% | $346.26K |
| Pandora A/S | 0.19% | $344.93K |
| Danone SA | 0.19% | $336.89K |
| Sony Group Corp | 0.18% | $323.75K |
| Osaka Gas Co Ltd | 0.18% | $323.79K |
| FirstService Corp | 0.18% | $322.19K |
| Asahi Kasei Corp | 0.18% | $321.20K |
| Imperial Oil Ltd | 0.18% | $315.93K |
| Spotify Technology SA | 0.17% | $310.83K |
| Securitas AB | 0.17% | $310.44K |
| Mitsubishi UFJ Financial Group | 0.17% | $297.90K |
| Open Text Corp | 0.16% | $291.90K |
| iA Financial Corp Inc | 0.16% | $290.09K |
| Demant A/S | 0.16% | $289.13K |
| Nebius Group NV | 0.16% | $287.31K |
| Nice Ltd | 0.16% | $282.54K |
| BAWAG Group AG | 0.16% | $281.25K |
| Fortescue Ltd | 0.16% | $280.46K |
| Insurance Australia Group Ltd | 0.16% | $278.72K |
| Kuehne + Nagel International A | 0.15% | $268.39K |
| Randstad NV | 0.15% | $268.15K |
| Siemens AG | 0.15% | $266.78K |
| Swiss Life Holding AG | 0.15% | $264.68K |
| Associated British Foods PLC | 0.15% | $262.46K |
| Tsuruha Holdings Inc | 0.15% | $260.56K |
| Cie de Saint-Gobain SA | 0.14% | $255.75K |
| Bp PLC | 0.14% | $253.42K |
| Gjensidige Forsikring ASA | 0.14% | $253.06K |
| Constellation Software Inc/Can | 0.14% | $251.03K |
| Aisin Corp | 0.14% | $246.96K |
| Svenska Handelsbanken AB | 0.14% | $242.58K |
| Lasertec Corp | 0.13% | $229.03K |
| Great-West Lifeco Inc | 0.13% | $228.22K |
| Sekisui Chemical Co Ltd | 0.12% | $221.46K |
| BNP Paribas SA | 0.12% | $219.01K |
| Canadian Tire Corp Ltd | 0.12% | $217.59K |
| Takeda Pharmaceutical Co Ltd | 0.12% | $216.55K |
| Singapore Exchange Ltd | 0.12% | $215.69K |
| Daikin Industries Ltd | 0.12% | $214.47K |
| Unibail-Rodamco-Westfield | 0.11% | $203.44K |
| Futu Holdings Ltd | 0.11% | $195.29K |
| Zensho Holdings Co Ltd | 0.11% | $192.72K |
| Hkex | 0.11% | $191.60K |
| Mapfre SA | 0.10% | $187.84K |
| Toyota Tsusho Corp | 0.10% | $185.33K |
| Telecom Italia SpA/Milano | 0.10% | $181.74K |
| Banco Comercial Portugues SA | 0.10% | $174.46K |
| Oversea-Chinese Banking Corp L | 0.09% | $166.70K |
| Check Point Software Technolog | 0.09% | $165.28K |
| Bank of Nova Scotia/The | 0.09% | $161.03K |
| Sea Ltd | 0.09% | $154.36K |
| Smiths Group PLC | 0.08% | $150.81K |
| Olympus Corp | 0.08% | $149.45K |
| Sony Financial Group Inc | 0.08% | $149.37K |
| Kirin Holdings Co Ltd | 0.08% | $147.70K |
| Buzzi SpA | 0.08% | $147.37K |
| BioMerieux | 0.08% | $141.23K |
| Continental AG | 0.08% | $136.33K |
| Lottery Corp Ltd/The | 0.08% | $135.14K |
| BHP Group Ltd | 0.07% | $129.97K |
| Ayvens SA | 0.07% | $129.23K |
| Agnico Eagle Mines Ltd | 0.07% | $128.49K |
| Nokia Oyj | 0.07% | $127.01K |
| Sandvik AB | 0.07% | $127.01K |
| Bureau Veritas SA | 0.07% | $119.52K |
| Legrand SA | 0.07% | $118.85K |
| Lloyds Banking Group PLC | 0.06% | $106.28K |
| Hoya Corp | 0.06% | $99.34K |
| ACS Actividades de Construccio | 0.05% | $97.44K |
| Evolution Mining Ltd | 0.05% | $94.68K |
| Suntory Beverage & Food Ltd | 0.05% | $90.71K |
| Kyowa Kirin Co Ltd | 0.05% | $86.61K |
| VAT Group AG | 0.05% | $85.47K |
| Novo Nordisk A/S | 0.05% | $83.33K |
| Capgemini SE | 0.04% | $77.41K |
| Nomura Research Institute Ltd | 0.04% | $73.70K |
| National Bank of Canada | 0.04% | $72.34K |
| ABB Ltd | 0.04% | $71.79K |
| Seibu Holdings Inc | 0.04% | $71.47K |
| Magna International Inc | 0.04% | $67.19K |
| Sun Life Financial Inc | 0.04% | $66.03K |
| Siemens Energy AG | 0.04% | $63.81K |
| Barrick Mining Corp | 0.04% | $63.43K |
| Delivery Hero SE | 0.03% | $60.84K |
| Belimo Holding AG | 0.03% | $58.47K |
| Nitto Denko Corp | 0.03% | $54.03K |
| Telecom Italia SpA/Milano | 0.03% | $53.93K |
| Sumitomo Corp | 0.03% | $53.51K |
| Ajinomoto Co Inc | 0.03% | $51.48K |
| Autotrader Group PLC | 0.03% | $50.40K |
| ARC Resources Ltd | 0.03% | $47.89K |
| NTT Inc | 0.03% | $45.23K |
| Monday.com Ltd | 0.02% | $43.68K |
| Italgas SpA | 0.02% | $41.48K |
| Deutsche Bank AG | 0.02% | $39.28K |
| Otsuka Corp | 0.02% | $38.31K |
| ENEOS Holdings Inc | 0.02% | $37.56K |
| Eisai Co Ltd | 0.02% | $37.19K |
| Koninklijke Philips NV | 0.02% | $36.52K |
| Investor AB | 0.02% | $35.26K |
| Tele2 AB | 0.02% | $35.25K |
| Subaru Corp | 0.02% | $35.16K |
| Industrivarden AB | 0.02% | $34.45K |
| ORIX Corp | 0.02% | $32.49K |
| Heineken Holding NV | 0.02% | $32.10K |
| Metro Inc/CN | 0.02% | $30.93K |
| Medibank Pvt Ltd | 0.02% | $29.41K |
| Generali | 0.01% | $25.10K |
| Aristocrat Leisure Ltd | 0.01% | $18.34K |
| Schneider Electric SE | 0.01% | $17.70K |
| Skandinaviska Enskilda Banken | 0.01% | $16.41K |
| Henkel AG & Co KGaA | 0.01% | $15.30K |
| Constellation Software, Inc. | 0.00% | $0 |
| Telecom Italia SpA/Milano | 0.00% | $0 |
GIWEX overview: performance, fees, allocation and SEC filings