GIIZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Institutional Funds LIQ ASET PORTF	6.08%	78,572,819
2	MFSM5	ICE Futures US futures - FUT. ICUS MSCI EAF JUN25	2.07%	221
3	MFSM5	ICE Futures US futures - FUT. ICUS MSCI EAF JUN25	1.92%	205
4	GMYXX	GuideStone Funds - Money Market Fund	1.70%	21,934,157
5	NSRGF	Nestlé S.A.	1.65%	210,778
6	RHHVF	Roche Holding AG	1.65%	64,691
7	SAPGF	SAP SE	1.62%	78,214
8	ASMLF	ASML Holding N.V.	1.59%	31,091
9	RYDAF	Shell plc	1.38%	490,445
10	GMYXX	GuideStone Funds - Money Market Fund	1.30%	16,735,693
11	HBCYF	HSBC Holdings plc	1.29%	1,466,177
12	TOYOF	Toyota Motor Corporation	1.15%	838,480
13	SMAWF	Siemens Aktiengesellschaft	1.10%	61,317
14	SNEJF	Sony Group Corporation	1.02%	521,000
15	ALIZF	Allianz SE	0.99%	33,506
16	TTFNF	TotalEnergies SE	0.94%	188,051
17	UNLYF	Unilever PLC	0.92%	198,223
18	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.91%	860,700
19	SBGSF	Schneider Electric S.E.	0.83%	46,343
20	CBAUF	Commonwealth Bank of Australia	0.80%	108,232
21	AIQUF	L'Air Liquide S.A.	0.77%	52,196
22	EADSF	Airbus SE	0.74%	53,921
23	ESLOF	EssilorLuxottica Société anonyme	0.73%	32,824
24	IBDSF	Iberdrola, S.A.	0.72%	578,440
25	DTE	DTE Energy Company	0.71%	249,528
26	SAN	Banco Santander, S.A.	0.70%	1,346,523
27	SAFRF	Safran SA	0.70%	34,165
28	BPAQF	BP p.l.c.	0.69%	1,599,495
29	UBS	UBS Group AG	0.68%	286,904
30	BHPLF	BHP Group Limited	0.65%	347,822
31	LRLCF	L'Oréal S.A.	0.65%	22,503
32	HTHIF	Hitachi, Ltd.	0.61%	335,000
33	RYCEF	Rolls-Royce Holdings plc	0.60%	802,696
34	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.60%	12,326
35	CMXHF	CSL Limited	0.59%	48,664
36	ZFSVF	Zurich Insurance Group AG	0.58%	10,683
37	HESAF	Hermès International Société en commandite par actions	0.57%	2,818
38	AXAHF	AXA SA	0.57%	172,306
39	LZAGF	Lonza Group AG	0.57%	11,846
40	BNPQF	BNP Paribas SA	0.56%	86,911
41	CFRHF	Compagnie Financière Richemont SA	0.55%	40,877
42	NGGTF	National Grid plc	0.52%	510,129
43	NTDOF	Nintendo Co., Ltd.	0.51%	96,000
44	RTPPF	Rio Tinto Group	0.50%	108,199
45	UNCFF	UniCredit S.p.A.	0.50%	115,651
46	SMFNF	Sumitomo Mitsui Financial Group, Inc.	0.50%	249,600
47	RLXXF	RELX PLC	0.50%	127,773
48	VCISF	Vinci SA	0.49%	50,394
49	ABLZF	ABB Ltd	0.49%	122,321
50	AAIGF	AIA Group Limited	0.48%	822,600

As of Mar 31, 2025

Showing 50 of 584

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Sector Breakdown

Sector	% Weight
Other	15.82%
Financials	15.59%
Industrials	12.81%
Health Care	10.72%
Consumer Discretionary	8.71%
Consumer Staples	8.13%
Information Technology	7.17%
Materials	6.82%
Energy	4.30%
Communication Services	4.23%
Utilities	3.04%
Real Estate	2.66%

Country Breakdown

Sector	% Weight
Japan	19.49%
United Kingdom	12.38%
Switzerland	10.10%
France	8.75%
United States	7.69%
Other	7.04%
Australia	6.81%
Germany	6.27%
Netherlands	4.24%
Hong Kong	2.75%
Sweden	2.53%
Spain	2.17%
Denmark	1.86%
Italy	1.82%
Finland	1.24%
Singapore	1.17%
Ireland	0.83%
Norway	0.79%
Israel	0.71%
Belgium	0.61%
Luxembourg	0.19%
Austria	0.18%
New Zealand	0.17%
Portugal	0.17%
Bermuda	0.03%
China	0.01%