Fund profile
Tickers
GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX
Fund manager
Total assets
$158.46 mm
Liabilities
$3.14 mm
Net assets
$155.31 mm
Number of holdings
321.00
Top 200 of 321 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA
|
3.99 mm | 34.39 k shares | 2.57 | Common equity | Long | Switzerland |
ASML Holding NV
|
3.45 mm | 4.58 k shares | 2.22 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
3.21 mm | 31.00 k shares | 2.07 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
2.94 mm | 3.62 k shares | 1.89 | Common equity | Long | France |
BHP Group Ltd
|
2.63 mm | 77.04 k shares | 1.69 | Common equity | Long | Australia |
Shell PLC
|
2.54 mm | 77.60 k shares | 1.64 | Common equity | Long | UK |
RIO Rio Tinto plc | 2.52 mm | 33.78 k shares | 1.62 | Common equity | Long | UK |
Novartis AG
|
2.48 mm | 24.56 k shares | 1.60 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
2.37 mm | 4.54 k shares | 1.53 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
2.35 mm | 128.10 k shares | 1.51 | Common equity | Long | Japan |
BNP Paribas SA
|
2.16 mm | 31.10 k shares | 1.39 | Common equity | Long | France |
BASF SE
|
2.11 mm | 39.14 k shares | 1.36 | Common equity | Long | Germany |
Nordea Bank Abp
|
2.08 mm | 167.33 k shares | 1.34 | Common equity | Long | Finland |
National Australia Bank Ltd
|
2.05 mm | 98.27 k shares | 1.32 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
1.96 mm | 28.38 k shares | 1.26 | Common equity | Long | Germany |
SoftBank Corp
|
1.89 mm | 151.40 k shares | 1.21 | Common equity | Long | Japan |
Credit Agricole SA
|
1.85 mm | 130.14 k shares | 1.19 | Common equity | Long | France |
Bayerische Motoren Werke AG | 1.73 mm | 17.43 k shares | 1.12 | Preferred equity | Long | Germany |
CRH PLC
|
1.63 mm | 23.51 k shares | 1.05 | Common equity | Long | Ireland |
SAP SE
|
1.59 mm | 10.34 k shares | 1.02 | Common equity | Long | Germany |
Roche Holding AG
|
1.58 mm | 5.45 k shares | 1.02 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
1.58 mm | 195.54 k shares | 1.02 | Common equity | Long | UK |
Engie SA
|
1.44 mm | 81.77 k shares | 0.93 | Common equity | Long | France |
Siemens AG
|
1.43 mm | 7.62 k shares | 0.92 | Common equity | Long | Germany |
Endesa SA
|
1.37 mm | 67.32 k shares | 0.88 | Common equity | Long | Spain |
ITOCHU Corp
|
1.36 mm | 33.30 k shares | 0.87 | Common equity | Long | Japan |
Wesfarmers Ltd
|
1.35 mm | 34.76 k shares | 0.87 | Common equity | Long | Australia |
Spark New Zealand Ltd
|
1.33 mm | 407.59 k shares | 0.86 | Common equity | Long | New Zealand |
HSBC HSBC Holdings plc | 1.33 mm | 32.78 k shares | 0.86 | Common equity | Long | UK |
Tokyo Electron Ltd
|
1.32 mm | 7.40 k shares | 0.85 | Common equity | Long | Japan |
Goldman Sachs Financial Square Government Fund | 1.29 mm | 1.29 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
Fortescue Ltd
|
1.28 mm | 64.96 k shares | 0.82 | Common equity | Long | Australia |
Woodside Energy Group Ltd
|
1.21 mm | 57.20 k shares | 0.78 | Common equity | Long | Australia |
AXA SA
|
1.18 mm | 36.19 k shares | 0.76 | Common equity | Long | France |
ANZ Group Holdings Ltd
|
1.18 mm | 66.72 k shares | 0.76 | Common equity | Long | Australia |
AstraZeneca PLC
|
1.18 mm | 17.48 k shares | 0.76 | Common equity | Long | UK |
GSK GSK Plc | 1.15 mm | 31.03 k shares | 0.74 | Common equity | Long | UK |
Enagas SA
|
1.10 mm | 65.10 k shares | 0.71 | Common equity | Long | Spain |
Takeda Pharmaceutical Co Ltd
|
1.10 mm | 38.20 k shares | 0.71 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
1.08 mm | 125.40 k shares | 0.69 | Common equity | Long | Japan |
Link REIT
|
1.07 mm | 190.78 k shares | 0.69 | Common equity | Long | Hong Kong |
Tele2 AB
|
1.06 mm | 123.51 k shares | 0.68 | Common equity | Long | Sweden |
Partners Group Holding AG
|
1.03 mm | 713.00 shares | 0.66 | Common equity | Long | Switzerland |
SSE PLC
|
1.03 mm | 43.50 k shares | 0.66 | Common equity | Long | UK |
Vinci SA
|
1.03 mm | 8.16 k shares | 0.66 | Common equity | Long | France |
Sanofi SA
|
1.02 mm | 10.23 k shares | 0.65 | Common equity | Long | France |
OMV AG
|
1.00 mm | 22.88 k shares | 0.65 | Common equity | Long | Austria |
UN Unilever N V | 988.31 k | 20.39 k shares | 0.64 | Common equity | Long | UK |
Persimmon PLC
|
986.51 k | 55.81 k shares | 0.64 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
978.06 k | 20.10 k shares | 0.63 | Common equity | Long | Japan |
Bridgestone Corp
|
933.41 k | 22.60 k shares | 0.60 | Common equity | Long | Japan |
M&G PLC
|
926.68 k | 327.44 k shares | 0.60 | Common equity | Long | UK |
Kone Oyj
|
880.67 k | 17.61 k shares | 0.57 | Common equity | Long | Finland |
Telefonica Deutschland Holding AG
|
876.91 k | 337.55 k shares | 0.56 | Common equity | Long | Germany |
L'Oreal SA
|
832.00 k | 1.67 k shares | 0.54 | Common equity | Long | France |
Danone SA
|
830.83 k | 12.81 k shares | 0.53 | Common equity | Long | France |
VOD Vodafone Group plc | 829.47 k | 95.34 k shares | 0.53 | Common equity | Long | UK |
Bouygues SA
|
825.25 k | 21.87 k shares | 0.53 | Common equity | Long | France |
Transurban Group
|
818.86 k | 87.63 k shares | 0.53 | Common equity | Long | Australia |
Shin-Etsu Chemical Co Ltd
|
815.55 k | 19.50 k shares | 0.53 | Common equity | Long | Japan |
USS Co Ltd
|
813.09 k | 40.50 k shares | 0.52 | Common equity | Long | Japan |
BAE Systems PLC
|
812.28 k | 57.39 k shares | 0.52 | Common equity | Long | UK |
Canon Inc
|
810.66 k | 31.60 k shares | 0.52 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
810.29 k | 2.35 k shares | 0.52 | Common equity | Long | Switzerland |
Amundi SA
|
785.23 k | 11.51 k shares | 0.51 | Common equity | Long | France |
Mediobanca Banca di Credito Finanziario SpA
|
776.90 k | 62.70 k shares | 0.50 | Common equity | Long | Italy |
Marubeni Corp
|
763.61 k | 48.50 k shares | 0.49 | Common equity | Long | Japan |
Phoenix Group Holdings PLC
|
763.07 k | 112.07 k shares | 0.49 | Common equity | Long | UK |
Coca-Cola HBC AG
|
751.05 k | 25.58 k shares | 0.48 | Common equity | Long | Switzerland |
Swiss Re AG
|
740.45 k | 6.58 k shares | 0.48 | Common equity | Long | Switzerland |
Yara International ASA
|
738.46 k | 20.79 k shares | 0.48 | Common equity | Long | Norway |
FANUC Corp
|
736.66 k | 25.10 k shares | 0.47 | Common equity | Long | Japan |
Eni SpA
|
730.15 k | 43.05 k shares | 0.47 | Common equity | Long | Italy |
Norsk Hydro ASA
|
727.81 k | 108.28 k shares | 0.47 | Common equity | Long | Norway |
DBS Group Holdings Ltd
|
724.42 k | 28.65 k shares | 0.47 | Common equity | Long | Singapore |
ASR Nederland NV
|
719.51 k | 15.23 k shares | 0.46 | Common equity | Long | Netherlands |
Straumann Holding AG
|
714.45 k | 4.42 k shares | 0.46 | Common equity | Long | Switzerland |
Sony Group Corp
|
709.75 k | 7.50 k shares | 0.46 | Common equity | Long | Japan |
Sekisui House Ltd
|
700.45 k | 31.60 k shares | 0.45 | Common equity | Long | Japan |
Mitsubishi Corp
|
692.92 k | 43.50 k shares | 0.45 | Common equity | Long | Japan |
Commonwealth Bank of Australia
|
686.87 k | 9.01 k shares | 0.44 | Common equity | Long | Australia |
Nintendo Co Ltd
|
681.64 k | 13.10 k shares | 0.44 | Common equity | Long | Japan |
RELX PLC
|
677.35 k | 17.07 k shares | 0.44 | Common equity | Long | UK |
Moncler SpA
|
676.89 k | 10.99 k shares | 0.44 | Common equity | Long | Italy |
Pernod Ricard SA
|
648.75 k | 3.67 k shares | 0.42 | Common equity | Long | France |
AIA Group Ltd
|
647.49 k | 74.40 k shares | 0.42 | Common equity | Long | Hong Kong |
Adecco Group AG
|
642.50 k | 13.08 k shares | 0.41 | Common equity | Long | Switzerland |
Randstad NV
|
641.53 k | 10.22 k shares | 0.41 | Common equity | Long | Netherlands |
Singapore Technologies Engineering Ltd
|
613.68 k | 208.40 k shares | 0.40 | Common equity | Long | Singapore |
VAT Group AG
|
608.23 k | 1.21 k shares | 0.39 | Common equity | Long | Switzerland |
Atlas Copco AB
|
604.74 k | 40.76 k shares | 0.39 | Common equity | Long | Sweden |
Unilever PLC
|
596.73 k | 12.31 k shares | 0.38 | Common equity | Long | UK |
SGS SA
|
595.68 k | 6.90 k shares | 0.38 | Common equity | Long | Switzerland |
National Grid PLC
|
589.32 k | 43.75 k shares | 0.38 | Common equity | Long | UK |
Deutsche Post AG
|
576.73 k | 11.65 k shares | 0.37 | Common equity | Long | Germany |
Geberit AG
|
552.69 k | 861.00 shares | 0.36 | Common equity | Long | Switzerland |
Airbus SE
|
544.11 k | 3.52 k shares | 0.35 | Common equity | Long | Netherlands |
MS&AD Insurance Group Holdings Inc
|
538.67 k | 13.70 k shares | 0.35 | Common equity | Long | Japan |
Ferrovial SE
|
536.89 k | 14.71 k shares | 0.35 | Common equity | Long | Netherlands |
AGC Inc
|
533.73 k | 14.40 k shares | 0.34 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
522.64 k | 12.50 k shares | 0.34 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
511.47 k | 76.20 k shares | 0.33 | Common equity | Long | Japan |
Diageo PLC
|
506.14 k | 13.95 k shares | 0.33 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
501.22 k | 11.49 k shares | 0.32 | Common equity | Long | Spain |
Hong Kong Exchanges & Clearing Ltd
|
500.65 k | 14.60 k shares | 0.32 | Common equity | Long | Hong Kong |
Coloplast A/S
|
500.49 k | 4.38 k shares | 0.32 | Common equity | Long | Denmark |
Imperial Brands PLC
|
497.45 k | 21.60 k shares | 0.32 | Common equity | Long | UK |
Daimler Truck Holding AG
|
493.14 k | 13.13 k shares | 0.32 | Common equity | Long | Germany |
Kirin Holdings Co Ltd
|
475.80 k | 32.50 k shares | 0.31 | Common equity | Long | Japan |
Disco Corp
|
469.24 k | 1.90 k shares | 0.30 | Common equity | Long | Japan |
Japan Tobacco Inc
|
464.85 k | 18.00 k shares | 0.30 | Common equity | Long | Japan |
British American Tobacco PLC
|
462.47 k | 15.81 k shares | 0.30 | Common equity | Long | UK |
APA Group
|
461.98 k | 79.39 k shares | 0.30 | Common equity | Long | Australia |
Telefonica SA
|
458.93 k | 117.38 k shares | 0.30 | Common equity | Long | Spain |
Daiichi Sankyo Co Ltd
|
457.19 k | 16.70 k shares | 0.29 | Common equity | Long | Japan |
Dassault Systemes SE
|
453.89 k | 9.27 k shares | 0.29 | Common equity | Long | France |
Mitsui & Co Ltd
|
453.31 k | 12.10 k shares | 0.29 | Common equity | Long | Japan |
Allianz SE
|
444.96 k | 1.67 k shares | 0.29 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
438.23 k | 11.60 k shares | 0.28 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
437.43 k | 20.70 k shares | 0.28 | Common equity | Long | Japan |
Medibank Pvt Ltd
|
431.94 k | 177.92 k shares | 0.28 | Common equity | Long | Australia |
Kering SA
|
431.38 k | 974.00 shares | 0.28 | Common equity | Long | France |
Kesko Oyj
|
401.95 k | 20.28 k shares | 0.26 | Common equity | Long | Finland |
Coles Group Ltd
|
400.55 k | 36.46 k shares | 0.26 | Common equity | Long | Australia |
TTE TotalEnergies SE | 395.72 k | 5.87 k shares | 0.25 | Common equity | Long | France |
Hoya Corp
|
386.07 k | 3.10 k shares | 0.25 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
377.25 k | 11.80 k shares | 0.24 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
368.62 k | 6.84 k shares | 0.24 | Common equity | Long | Italy |
Bank Hapoalim BM
|
361.71 k | 40.26 k shares | 0.23 | Common equity | Long | Israel |
Telia Co AB
|
356.18 k | 139.60 k shares | 0.23 | Common equity | Long | Sweden |
Schneider Electric SE
|
350.88 k | 1.74 k shares | 0.23 | Common equity | Long | France |
Panasonic Holdings Corp
|
338.76 k | 34.40 k shares | 0.22 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
332.31 k | 49.60 k shares | 0.21 | Common equity | Long | Japan |
Getlink SE
|
330.62 k | 18.05 k shares | 0.21 | Common equity | Long | France |
Komatsu Ltd
|
325.29 k | 12.50 k shares | 0.21 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
316.20 k | 9.99 k shares | 0.20 | Common equity | Long | Denmark |
AP Moller - Maersk A/S
|
314.40 k | 177.00 shares | 0.20 | Common equity | Long | Denmark |
ASM International NV
|
312.28 k | 600.00 shares | 0.20 | Common equity | Long | Netherlands |
Sartorius AG | 311.04 k | 847.00 shares | 0.20 | Preferred equity | Long | Germany |
Westpac Banking Corp
|
303.28 k | 19.44 k shares | 0.20 | Common equity | Long | Australia |
Sonova Holding AG
|
300.23 k | 918.00 shares | 0.19 | Common equity | Long | Switzerland |
Experian PLC
|
298.42 k | 7.32 k shares | 0.19 | Common equity | Long | Jersey |
Capgemini SE
|
297.81 k | 1.43 k shares | 0.19 | Common equity | Long | France |
Japan Post Insurance Co Ltd
|
296.44 k | 16.70 k shares | 0.19 | Common equity | Long | Japan |
Coca-Cola Europacific Partners PLC
|
294.66 k | 4.42 k shares | 0.19 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
290.43 k | 10.00 k shares | 0.19 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
290.34 k | 151.00 shares | 0.19 | Common equity | Long | Japan |
Metso Oyj
|
289.33 k | 28.50 k shares | 0.19 | Common equity | Long | Finland |
Siemens Healthineers AG
|
285.65 k | 4.92 k shares | 0.18 | Common equity | Long | Germany |
AP Moller - Maersk A/S
|
282.60 k | 157.00 shares | 0.18 | Common equity | Long | Denmark |
Bayer AG
|
266.41 k | 7.18 k shares | 0.17 | Common equity | Long | Germany |
Denso Corp
|
264.22 k | 17.60 k shares | 0.17 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
264.09 k | 20.60 k shares | 0.17 | Common equity | Long | Japan |
Keyence Corp
|
263.61 k | 600.00 shares | 0.17 | Common equity | Long | Japan |
Sumitomo Corp
|
256.79 k | 11.80 k shares | 0.17 | Common equity | Long | Japan |
Lixil Corp
|
256.77 k | 20.60 k shares | 0.17 | Common equity | Long | Japan |
Hermes International SCA
|
255.06 k | 120.00 shares | 0.16 | Common equity | Long | France |
Prosus NV
|
254.29 k | 8.54 k shares | 0.16 | Common equity | Long | Netherlands |
Fisher & Paykel Healthcare Corp Ltd
|
247.44 k | 16.59 k shares | 0.16 | Common equity | Long | New Zealand |
H & M Hennes & Mauritz AB
|
242.93 k | 13.85 k shares | 0.16 | Common equity | Long | Sweden |
Ageas SA/NV
|
241.13 k | 5.55 k shares | 0.16 | Common equity | Long | Belgium |
Eisai Co Ltd
|
239.00 k | 4.80 k shares | 0.15 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
237.17 k | 9.32 k shares | 0.15 | Common equity | Long | Portugal |
BE Semiconductor Industries NV
|
232.80 k | 1.54 k shares | 0.15 | Common equity | Long | Netherlands |
Nibe Industrier AB
|
232.67 k | 33.13 k shares | 0.15 | Common equity | Long | Sweden |
Glencore PLC
|
230.77 k | 38.39 k shares | 0.15 | Common equity | Long | Jersey |
Singapore Telecommunications Ltd
|
227.64 k | 121.60 k shares | 0.15 | Common equity | Long | Singapore |
Sands China Ltd
|
227.13 k | 77.60 k shares | 0.15 | Common equity | Long | Cayman Islands |
Otsuka Corp
|
222.24 k | 5.40 k shares | 0.14 | Common equity | Long | Japan |
Bechtle AG
|
221.04 k | 4.41 k shares | 0.14 | Common equity | Long | Germany |
Carl Zeiss Meditec AG
|
219.12 k | 2.01 k shares | 0.14 | Common equity | Long | Germany |
Hirose Electric Co Ltd
|
216.39 k | 1.92 k shares | 0.14 | Common equity | Long | Japan |
Nippon Yusen KK
|
216.18 k | 7.00 k shares | 0.14 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
215.86 k | 9.88 k shares | 0.14 | Common equity | Long | Australia |
Hikari Tsushin Inc
|
214.85 k | 1.30 k shares | 0.14 | Common equity | Long | Japan |
Seiko Epson Corp
|
207.54 k | 13.90 k shares | 0.13 | Common equity | Long | Japan |
Kajima Corp
|
206.76 k | 12.40 k shares | 0.13 | Common equity | Long | Japan |
Volkswagen AG | 203.37 k | 1.65 k shares | 0.13 | Preferred equity | Long | Germany |
Sysmex Corp
|
200.13 k | 3.60 k shares | 0.13 | Common equity | Long | Japan |
Orion Oyj
|
196.64 k | 4.54 k shares | 0.13 | Common equity | Long | Finland |
Techtronic Industries Co Ltd
|
196.60 k | 16.50 k shares | 0.13 | Common equity | Long | Hong Kong |
KBC Group NV
|
196.45 k | 3.03 k shares | 0.13 | Common equity | Long | Belgium |
Sagax AB
|
190.69 k | 6.93 k shares | 0.12 | Common equity | Long | Sweden |
EQT AB
|
189.67 k | 6.70 k shares | 0.12 | Common equity | Long | Sweden |
Obic Co Ltd
|
189.26 k | 1.10 k shares | 0.12 | Common equity | Long | Japan |
West Japan Railway Co
|
179.17 k | 4.30 k shares | 0.12 | Common equity | Long | Japan |
Bachem Holding AG
|
173.62 k | 2.24 k shares | 0.11 | Common equity | Long | Switzerland |
Segro PLC
|
173.58 k | 15.39 k shares | 0.11 | Common equity | Long | UK |
TOTO Ltd
|
173.38 k | 6.60 k shares | 0.11 | Common equity | Long | Japan |
Resona Holdings Inc
|
172.36 k | 34.00 k shares | 0.11 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
172.14 k | 1.55 k shares | 0.11 | Common equity | Long | Germany |
Hitachi Construction Machinery Co Ltd
|
171.10 k | 6.50 k shares | 0.11 | Common equity | Long | Japan |
ZOZO Inc
|
169.27 k | 7.50 k shares | 0.11 | Common equity | Long | Japan |
Nippon Steel Corp
|
169.07 k | 7.40 k shares | 0.11 | Common equity | Long | Japan |
Astellas Pharma Inc
|
168.88 k | 14.20 k shares | 0.11 | Common equity | Long | Japan |
NN Group NV
|
167.92 k | 4.25 k shares | 0.11 | Common equity | Long | Netherlands |
Advantest Corp
|
161.74 k | 4.80 k shares | 0.10 | Common equity | Long | Japan |
Origin Energy Ltd
|
161.09 k | 27.92 k shares | 0.10 | Common equity | Long | Australia |
M3 Inc
|
160.07 k | 9.70 k shares | 0.10 | Common equity | Long | Japan |
Sandoz Group AG
|
158.01 k | 4.91 k shares | 0.10 | Common equity | Long | Switzerland |