GIWEX Holdings — GuideMark World ex-US Fund
All 286 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) |
|---|---|---|
| iShares MSCI EAFE ETF | 3.24% | $6.25M |
| ASML Holding NV | 2.58% | $4.99M |
| Novartis AG | 1.53% | $2.95M |
| Toronto-Dominion Bank/The | 1.52% | $2.94M |
| Advantest Corp | 1.46% | $2.82M |
| Bbva | 1.34% | $2.59M |
| Royal Bank of Canada | 1.30% | $2.51M |
| Banco Santander SA | 1.26% | $2.43M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.23% | $2.38M |
| Roche Holding AG | 1.21% | $2.34M |
| Deutsche Post AG | 1.18% | $2.28M |
| Eiffage SA | 1.16% | $2.25M |
| AstraZeneca PLC | 1.07% | $2.06M |
| Bayer AG | 1.05% | $2.03M |
| HSBC Holdings PLC | 1.04% | $2.00M |
| Hochtief AG | 0.99% | $1.91M |
| Allianz SE | 0.93% | $1.81M |
| Koninklijke Ahold Delhaize NV | 0.93% | $1.80M |
| Avolta AG | 0.93% | $1.80M |
| Ipsen SA | 0.92% | $1.78M |
| Suncor Energy Inc | 0.92% | $1.78M |
| Banca Mediolanum SpA | 0.91% | $1.75M |
| Empire Co Ltd | 0.85% | $1.64M |
| Gsk PLC | 0.84% | $1.63M |
| Otsuka Holdings Co Ltd | 0.83% | $1.60M |
| Prysmian SpA | 0.79% | $1.52M |
| Recruit Holdings Co Ltd | 0.77% | $1.48M |
| Astellas Pharma Inc | 0.77% | $1.48M |
| Kingfisher PLC | 0.76% | $1.47M |
| Ericsson | 0.75% | $1.45M |
| Yokogawa Electric Corp | 0.74% | $1.43M |
| Saputo Inc | 0.74% | $1.43M |
| Loblaw Cos Ltd | 0.74% | $1.43M |
| Techtronic Industries Co Ltd | 0.74% | $1.42M |
| Cibc | 0.73% | $1.41M |
| Fresnillo PLC | 0.73% | $1.40M |
| UniCredit SpA | 0.72% | $1.40M |
| MS&AD Insurance Group Holdings | 0.69% | $1.33M |
| Kinross Gold Corp | 0.68% | $1.32M |
| Ageas SA/NV | 0.68% | $1.31M |
| SBI Holdings Inc | 0.67% | $1.30M |
| Fujikura Ltd | 0.67% | $1.30M |
| Vinci SA | 0.66% | $1.27M |
| Sumitomo Electric Industries L | 0.66% | $1.27M |
| Heidelberg Materials AG | 0.66% | $1.27M |
| Poste Italiane SpA | 0.65% | $1.26M |
| Tokyo Electron Ltd | 0.64% | $1.25M |
| QBE Insurance Group Ltd | 0.64% | $1.24M |
| Tokio Marine Holdings Inc | 0.63% | $1.21M |
| Fairfax Financial Holdings Ltd | 0.62% | $1.20M |
| Zalando SE | 0.62% | $1.20M |
| George Weston Ltd | 0.61% | $1.17M |
| DBS Group Holdings Ltd | 0.60% | $1.15M |
| Intesa Sanpaolo SpA | 0.59% | $1.14M |
| SITC International Holdings Co | 0.58% | $1.13M |
| Coles Group Ltd | 0.58% | $1.12M |
| Phoenix Financial Ltd | 0.58% | $1.12M |
| NEC Corp | 0.57% | $1.11M |
| CaixaBank SA | 0.57% | $1.10M |
| Bridgestone Corp | 0.57% | $1.10M |
| Woolworths Group Ltd | 0.56% | $1.09M |
| Shiseido Co Ltd | 0.56% | $1.08M |
| Axa SA | 0.55% | $1.07M |
| Nebius Group NV | 0.55% | $1.06M |
| Carrefour SA | 0.54% | $1.04M |
| Prudential PLC | 0.54% | $1.04M |
| SCREEN Holdings Co Ltd | 0.54% | $1.04M |
| Mitsubishi Electric Corp | 0.53% | $1.03M |
| Next PLC | 0.53% | $1.03M |
| Endeavour Mining PLC | 0.51% | $991.92K |
| WH Group Ltd | 0.51% | $986.39K |
| Admiral Group PLC | 0.50% | $971.12K |
| Zurich Insurance Group AG | 0.49% | $954.13K |
| Vodafone Group PLC | 0.49% | $952.69K |
| Cenovus Energy Inc | 0.49% | $944.23K |
| Telstra Group Ltd | 0.46% | $893.39K |
| TotalEnergies SE | 0.46% | $887.00K |
| WSP Global Inc | 0.45% | $873.27K |
| H & M Hennes & Mauritz AB | 0.44% | $850.63K |
| Ryohin Keikaku Co Ltd | 0.44% | $849.05K |
| AIB Group PLC | 0.43% | $833.91K |
| Acciona SA | 0.43% | $826.60K |
| NatWest Group PLC | 0.42% | $810.25K |
| Rexel SA | 0.41% | $800.77K |
| Nordea Bank Abp | 0.41% | $796.91K |
| JPMorgan US Government Money M | 0.41% | $795.83K |
| Standard Chartered PLC | 0.41% | $783.83K |
| Swedbank AB | 0.40% | $772.22K |
| Yara International ASA | 0.40% | $764.25K |
| Airtel Africa PLC | 0.39% | $758.07K |
| Industrivarden AB | 0.39% | $756.99K |
| Knorr-Bremse AG | 0.39% | $756.57K |
| Fujitsu Ltd | 0.39% | $751.92K |
| Bank Leumi Le-Israel BM | 0.39% | $751.65K |
| Logitech International SA | 0.39% | $749.81K |
| Holcim AG | 0.39% | $747.81K |
| LVMH Moet Hennessy Louis Vuitt | 0.37% | $717.87K |
| Sgs SA | 0.37% | $712.59K |
| Kioxia Holdings Corp | 0.37% | $709.68K |
| ING Groep NV | 0.37% | $708.69K |
| Munich Re | 0.37% | $707.01K |
| Lundin Gold Inc | 0.36% | $699.04K |
| Erste Group Bank AG | 0.36% | $690.33K |
| Daiichi Life Group Inc | 0.36% | $688.82K |
| Equinor ASA | 0.36% | $688.34K |
| Sap SE | 0.35% | $684.57K |
| Asahi Kasei Corp | 0.35% | $674.98K |
| Shell PLC | 0.33% | $646.78K |
| Inpex Corp | 0.33% | $635.49K |
| Kuehne + Nagel International A | 0.32% | $626.02K |
| Lasertec Corp | 0.32% | $625.43K |
| Asics Corp | 0.32% | $620.76K |
| Tokyo Gas Co Ltd | 0.32% | $619.45K |
| Swisscom AG | 0.31% | $607.03K |
| DNB Bank ASA | 0.31% | $602.92K |
| Daikin Industries Ltd | 0.31% | $598.71K |
| Pan Pacific International Hold | 0.31% | $595.56K |
| Seven & i Holdings Co Ltd | 0.31% | $594.19K |
| Enel SpA | 0.30% | $587.89K |
| Mitsubishi Chemical Group Corp | 0.30% | $587.22K |
| Banco BPM SpA | 0.30% | $585.48K |
| iShares MSCI Canada ETF | 0.30% | $584.41K |
| Deutsche Telekom AG | 0.30% | $582.15K |
| GEA Group AG | 0.30% | $582.01K |
| Bank Hapoalim BM | 0.30% | $570.13K |
| Smith & Nephew PLC | 0.29% | $556.96K |
| Bankinter SA | 0.29% | $556.13K |
| Jeronimo Martins SGPS SA | 0.29% | $554.64K |
| Pandora A/S | 0.29% | $554.44K |
| Brenntag SE | 0.29% | $552.55K |
| Danske Bank A/S | 0.29% | $551.52K |
| Kirin Holdings Co Ltd | 0.29% | $550.86K |
| Suzuki Motor Corp | 0.28% | $543.85K |
| AIA Group Ltd | 0.28% | $538.04K |
| Unipol Assicurazioni SpA | 0.27% | $530.86K |
| Genmab A/S | 0.26% | $508.00K |
| Hitachi Ltd | 0.26% | $501.77K |
| Sandvik AB | 0.25% | $490.63K |
| Securitas AB | 0.25% | $487.47K |
| Coca-Cola HBC AG | 0.25% | $484.27K |
| Stantec Inc | 0.25% | $483.77K |
| Kyowa Kirin Co Ltd | 0.25% | $481.13K |
| L'Oreal SA | 0.25% | $480.00K |
| Deutsche Lufthansa AG | 0.25% | $473.87K |
| Swiss Re AG | 0.24% | $472.56K |
| Wesfarmers Ltd | 0.23% | $452.85K |
| Bp PLC | 0.23% | $449.58K |
| Demant A/S | 0.23% | $448.41K |
| Mizrahi Tefahot Bank Ltd | 0.23% | $448.26K |
| FirstService Corp | 0.23% | $439.81K |
| Investor AB | 0.23% | $437.49K |
| Sony Group Corp | 0.22% | $434.26K |
| Bank of Montreal | 0.22% | $431.44K |
| Endesa SA | 0.22% | $425.92K |
| BHP Group Ltd | 0.22% | $425.40K |
| Nestle SA | 0.21% | $410.06K |
| Hoya Corp | 0.21% | $408.09K |
| Mitsubishi UFJ Financial Group | 0.21% | $406.95K |
| Fortescue Ltd | 0.21% | $403.03K |
| BAWAG Group AG | 0.21% | $399.76K |
| T&D Holdings Inc | 0.20% | $389.91K |
| ABB Ltd | 0.20% | $386.49K |
| Siemens AG | 0.19% | $371.34K |
| Societe Generale SA | 0.19% | $368.56K |
| Great-West Lifeco Inc | 0.19% | $358.99K |
| Koninklijke Philips NV | 0.18% | $348.99K |
| Cie de Saint-Gobain SA | 0.18% | $339.06K |
| Power Corp of Canada | 0.17% | $335.41K |
| Barrick Mining Corp | 0.17% | $330.79K |
| Futu Holdings Ltd | 0.17% | $323.97K |
| VAT Group AG | 0.17% | $323.58K |
| BPER Banca SPA | 0.17% | $320.54K |
| Banco de Sabadell SA | 0.17% | $320.65K |
| Osaka Gas Co Ltd | 0.17% | $319.82K |
| Unibail-Rodamco-Westfield | 0.16% | $316.09K |
| Bandai Namco Holdings Inc | 0.16% | $315.29K |
| Rockwool A/s | 0.16% | $308.65K |
| 3i Group PLC | 0.16% | $307.30K |
| Talanx AG | 0.16% | $305.59K |
| Otsuka Corp | 0.15% | $298.22K |
| Constellation Software Inc/Can | 0.15% | $295.57K |
| Agnico Eagle Mines Ltd | 0.15% | $295.52K |
| KBC Group NV | 0.15% | $293.92K |
| Imperial Brands PLC | 0.15% | $287.87K |
| Bank of Nova Scotia/The | 0.15% | $285.70K |
| Canadian Tire Corp Ltd | 0.15% | $285.26K |
| iA Financial Corp Inc | 0.15% | $282.23K |
| Aeon Co Ltd | 0.14% | $278.09K |
| Orion Oyj | 0.14% | $275.85K |
| Telecom Italia SpA/Milano | 0.14% | $274.56K |
| Disco Corp | 0.14% | $271.56K |
| Murata Manufacturing Co Ltd | 0.14% | $266.97K |
| Nokia Oyj | 0.14% | $262.51K |
| Banco Comercial Portugues SA | 0.14% | $261.89K |
| Harel Insurance Investments & | 0.14% | $260.76K |
| Legrand SA | 0.13% | $251.62K |
| Magna International Inc | 0.13% | $242.97K |
| Oversea-Chinese Banking Corp L | 0.13% | $242.09K |
| Takeda Pharmaceutical Co Ltd | 0.13% | $242.02K |
| Barclays PLC | 0.12% | $241.30K |
| Ayvens SA | 0.12% | $240.55K |
| Fast Retailing Co Ltd | 0.12% | $240.29K |
| Aisin Corp | 0.12% | $238.00K |
| ENEOS Holdings Inc | 0.12% | $229.80K |
| Toyota Tsusho Corp | 0.11% | $221.36K |
| Heineken Holding NV | 0.11% | $221.22K |
| Eisai Co Ltd | 0.11% | $218.20K |
| Italgas SpA | 0.11% | $212.77K |
| Panasonic Holdings Corp | 0.10% | $200.53K |
| Sea Ltd | 0.10% | $200.48K |
| Mitsui Kinzoku Co Ltd | 0.10% | $195.07K |
| Novo Nordisk A/S | 0.10% | $193.64K |
| BioMerieux | 0.10% | $189.11K |
| Schneider Electric SE | 0.09% | $182.59K |
| BOC Hong Kong Holdings Ltd | 0.09% | $182.64K |
| Suntory Beverage & Food Ltd | 0.09% | $179.18K |
| Spotify Technology SA | 0.09% | $176.77K |
| Danone SA | 0.09% | $176.06K |
| Nitto Denko Corp | 0.09% | $167.25K |
| Zensho Holdings Co Ltd | 0.09% | $164.34K |
| Olympus Corp | 0.09% | $164.25K |
| Boliden AB | 0.08% | $160.36K |
| Singapore Exchange Ltd | 0.08% | $156.42K |
| Ucb SA | 0.08% | $156.57K |
| Svenska Handelsbanken AB | 0.08% | $154.72K |
| Alimentation Couche-Tard Inc | 0.08% | $153.74K |
| AGC Inc | 0.08% | $149.63K |
| Imperial Oil Ltd | 0.08% | $147.22K |
| Toromont Industries Ltd | 0.08% | $146.19K |
| Ajinomoto Co Inc | 0.07% | $143.90K |
| Assa Abloy AB | 0.07% | $142.35K |
| Bureau Veritas SA | 0.07% | $141.78K |
| Galp Energia SGPS SA | 0.07% | $137.68K |
| ACS Actividades de Construccio | 0.07% | $136.76K |
| Sampo Oyj | 0.07% | $132.68K |
| Orange SA | 0.07% | $129.47K |
| Sumitomo Corp | 0.07% | $128.45K |
| Mapfre SA | 0.07% | $125.96K |
| Ebara Corp | 0.06% | $124.22K |
| Tenaris SA | 0.06% | $118.92K |
| Pearson PLC | 0.06% | $118.22K |
| Evolution Mining Ltd | 0.06% | $118.09K |
| Cie Financiere Richemont SA | 0.06% | $111.03K |
| Sunbelt Rentals Holdings Inc | 0.06% | $109.13K |
| Mizuho Financial Group Inc | 0.05% | $106.00K |
| Henkel AG & Co KGaA | 0.05% | $101.79K |
| Idemitsu Kosan Co Ltd | 0.05% | $99.58K |
| Fuji Electric Co Ltd | 0.05% | $98.68K |
| BE Semiconductor Industries NV | 0.05% | $97.75K |
| Millicom International Cellula | 0.05% | $92.30K |
| Yamaha Motor Co Ltd | 0.05% | $91.97K |
| Teva Pharmaceutical Industries | 0.05% | $91.24K |
| Accor SA | 0.05% | $88.86K |
| Makita Corp | 0.05% | $88.21K |
| Michelin | 0.04% | $83.21K |
| BNP Paribas SA | 0.04% | $81.52K |
| Swatch Group AG/The | 0.04% | $71.61K |
| Pan American Silver Corp | 0.04% | $68.81K |
| Sandoz Group AG | 0.04% | $68.40K |
| Unilever PLC | 0.03% | $62.53K |
| National Bank of Canada | 0.03% | $60.78K |
| Nomura Research Institute Ltd | 0.03% | $56.84K |
| Nexon Co Ltd | 0.03% | $55.66K |
| Canon Inc | 0.03% | $52.19K |
| Israel Discount Bank Ltd | 0.03% | $51.05K |
| Komatsu Ltd | 0.03% | $49.40K |
| Bunzl PLC | 0.03% | $49.24K |
| Kering SA | 0.03% | $49.22K |
| ARC Resources Ltd | 0.03% | $48.35K |
| Marubeni Corp | 0.02% | $47.37K |
| Nitori Holdings Co Ltd | 0.02% | $46.47K |
| Capgemini SE | 0.02% | $45.58K |
| Argenx SE | 0.02% | $43.56K |
| Buzzi SpA | 0.02% | $40.31K |
| Sumitomo Mitsui Financial Grou | 0.02% | $39.36K |
| Jardine Matheson Holdings Ltd | 0.02% | $39.22K |
| Kubota Corp | 0.02% | $39.25K |
| Swedish Orphan Biovitrum AB | 0.02% | $38.66K |
| Repsol SA | 0.02% | $36.78K |
| TFI International Inc | 0.02% | $36.42K |
| Nippon Sanso Holdings Corp | 0.02% | $35.28K |
| Furukawa Electric Co Ltd | 0.02% | $30.38K |
| Check Point Software Technolog | 0.01% | $24.18K |
| Siemens Energy AG | 0.01% | $22.11K |
| Wartsila OYJ Abp | 0.01% | $17.15K |
| Constellation Software, Inc. | 0.00% | $0 |
GIWEX overview: performance, fees, allocation and SEC filings