GICIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BEAN	Belimo Holding AG	1.19%	65,361
2	BG	Bunge Global SA	1.13%	499,141
3	PSPN	PSP Swiss Property AG	1.13%	305,139
4	PLUS	ePlus inc.	1.01%	1,146,477
5	8972	KDX Realty Investment Corp	1.00%	39,959
6	ARCAD	Arcadis NV	0.99%	694,906
7	FR	First Industrial Realty Trust, Inc.	0.97%	3,489,765
8	NKT	NKT A/S	0.97%	580,814
9	CHC	Charter Hall Group	0.96%	3,995,152
10	PRU	Prudential Financial, Inc.	0.94%	21,573,261
11	8242	H2O Retailing Corp	0.92%	2,471,900
12	AAK	AAK AB	0.92%	1,262,330
13	JBH	JB Hi-Fi Ltd	0.92%	587,577
14	SSABB	SSAB AB	0.91%	7,680,039
15	6269	Modec Inc	0.90%	1,756,300
16	1963	JGC Holdings Corp	0.90%	4,297,400
17	EZJ	ProShares Ultra MSCI Japan	0.89%	5,616,204
18	BGN	Banca Generali SpA	0.87%	696,286
19	KCR	Konecranes Oyj	0.87%	577,768
20	PIRC	Pirelli & C SpA	0.86%	5,728,544
21	551	Yue Yuen Industrial Holdings Ltd	0.86%	16,158,000
22	LIGHT	Signify NV	0.85%	1,581,913
23	BEZ	Beazley PLC	0.85%	3,278,501
24	QQ/	QinetiQ Group PLC	0.84%	7,334,237
25	5801	Furukawa Electric Co Ltd	0.83%	724,200
26	8227	Shimamura Co Ltd	0.83%	581,400
27	2768	Sojitz Corp	0.83%	1,607,200
28	5333	NGK Insulators Ltd	0.82%	2,564,000
29	BPSO	Banca Popolare di Sondrio SPA	0.80%	3,480,567
30	HAG	Hensoldt AG	0.77%	768,407
31	4536	Santen Pharmaceutical Co Ltd	0.74%	2,940,400
32	BRBY	Burberry Group PLC	0.73%	2,004,195
33	8984	Daiwa House Residential Invest - Daiwa House REIT Investment Corp	0.72%	18,338
34	2809	Kewpie Corp	0.70%	1,445,500
35	IGG	IG Group Holdings PLC	0.70%	2,217,270
36	9412	SKY Perfect JSAT Holdings Inc	0.67%	4,479,400
37	RMS	Ramelius Resources Ltd	0.67%	17,694,074
38	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.65%	2,185,653
39	SYDB	Sydbank AS	0.65%	485,139
40	TNE	Technology One Ltd	0.64%	1,345,405
41	3279	Activia Properties Inc	0.64%	11,682
42	3462	Nomura Real Estate Master Fund Inc	0.62%	25,927
43	AMP	Ameriprise Financial, Inc.	0.62%	22,392,679
44	8233	Takashimaya Co Ltd	0.61%	2,882,000
45	EMG	Man Group PLC/Jersey	0.61%	9,223,581
46	CGCBV	Cargotec Oyj	0.60%	480,030
47	NVMI	Nova Ltd.	0.60%	99,020
48	A2A	A2A SpA	0.59%	10,027,059
49	TATE	Tate & Lyle PLC	0.59%	2,901,159
50	4887	Sawai Group Holdings Co Ltd	0.59%	1,830,400

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Industrials	21.41%
Consumer Discretionary	11.52%
Real Estate	11.49%
Financials	10.77%
Information Technology	10.08%
Materials	7.80%
Consumer Staples	7.16%
Health Care	5.92%
Utilities	3.95%
Other	3.93%
Energy	3.69%
Communication Services	2.28%

Country Breakdown

Sector	% Weight
Japan	30.70%
United Kingdom	11.40%
United States	9.31%
Australia	7.34%
Sweden	6.36%
France	4.60%
Germany	4.17%
Norway	3.52%
Switzerland	3.47%
Italy	3.17%
Denmark	3.05%
Netherlands	2.37%
Israel	2.08%
Hong Kong	1.92%
Spain	1.86%
Bermuda	1.46%
Finland	0.79%
Singapore	0.53%
China	0.52%
Belgium	0.45%
Guernsey	0.43%
New Zealand	0.35%
Other	0.08%
Ireland	0.04%
Portugal	0.02%
Malta	0.01%