Fund profile
Tickers
GIIAX, GIICX, GIXIX, GIIRX, NWXPX
Fund manager
Total assets
$960.98 mm
Liabilities
$8.09 mm
Net assets
$952.88 mm
Number of holdings
802.00
Top 200 of 802 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
21.78 mm | 190.67 k shares | 2.29 | Common equity | Long | Denmark |
ASML Holding NV
|
20.19 mm | 23.55 k shares | 2.12 | Common equity | Long | Netherlands |
Nestle SA (Registered)
|
17.79 mm | 156.00 k shares | 1.87 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
13.42 mm | 16.13 k shares | 1.41 | Common equity | Long | France |
Novartis AG (Registered)
|
12.40 mm | 119.76 k shares | 1.30 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
12.32 mm | 619.60 k shares | 1.29 | Common equity | Long | Japan |
AstraZeneca plc
|
12.05 mm | 90.56 k shares | 1.26 | Common equity | Long | UK |
Shell plc
|
12.00 mm | 386.49 k shares | 1.26 | Common equity | Long | UK |
Roche Holding AG
|
11.73 mm | 41.05 k shares | 1.23 | Common equity | Long | Switzerland |
SAP SE
|
10.62 mm | 61.00 k shares | 1.11 | Common equity | Long | Germany |
HSBC Holdings plc
|
8.91 mm | 1.14 mm shares | 0.94 | Common equity | Long | UK |
TotalEnergies SE
|
8.70 mm | 133.65 k shares | 0.91 | Common equity | Long | France |
Siemens AG (Registered)
|
8.00 mm | 44.41 k shares | 0.84 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
7.50 mm | 97.94 k shares | 0.79 | Common equity | Long | Australia |
Sony Group Corp.
|
7.28 mm | 73.70 k shares | 0.76 | Common equity | Long | Japan |
L'Oreal SA
|
6.76 mm | 14.09 k shares | 0.71 | Common equity | Long | France |
Sanofi SA
|
6.67 mm | 66.41 k shares | 0.70 | Common equity | Long | France |
Allianz SE (Registered)
|
6.31 mm | 23.57 k shares | 0.66 | Common equity | Long | Germany |
Schneider Electric SE
|
6.27 mm | 31.80 k shares | 0.66 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
6.26 mm | 667.18 k shares | 0.66 | Common equity | Long | Japan |
BP plc
|
5.84 mm | 997.12 k shares | 0.61 | Common equity | Long | UK |
Unilever plc
|
5.82 mm | 119.54 k shares | 0.61 | Common equity | Long | UK |
UBS Group AG (Registered)
|
5.79 mm | 193.90 k shares | 0.61 | Common equity | Long | Switzerland |
Air Liquide SA
|
5.73 mm | 30.59 k shares | 0.60 | Common equity | Long | France |
CSL Ltd.
|
5.54 mm | 28.21 k shares | 0.58 | Common equity | Long | Australia |
Airbus SE
|
5.53 mm | 34.64 k shares | 0.58 | Common equity | Long | Netherlands |
AIA Group Ltd.
|
5.20 mm | 669.20 k shares | 0.55 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd.
|
5.12 mm | 27.60 k shares | 0.54 | Common equity | Long | Japan |
Keyence Corp.
|
5.10 mm | 11.37 k shares | 0.54 | Common equity | Long | Japan |
BHP Group Ltd.
|
4.93 mm | 160.02 k shares | 0.52 | Common equity | Long | Australia |
GSK plc
|
4.74 mm | 239.28 k shares | 0.50 | Common equity | Long | UK |
Diageo plc
|
4.72 mm | 131.30 k shares | 0.50 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
4.66 mm | 189.39 k shares | 0.49 | Common equity | Long | Germany |
Rio Tinto plc
|
4.59 mm | 65.79 k shares | 0.48 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
4.55 mm | 30.50 k shares | 0.48 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
4.37 mm | 8.58 k shares | 0.46 | Common equity | Long | Switzerland |
Hitachi Ltd.
|
4.25 mm | 54.16 k shares | 0.45 | Common equity | Long | Japan |
Iberdrola SA
|
4.24 mm | 352.20 k shares | 0.45 | Common equity | Long | Spain |
RELX plc
|
4.24 mm | 102.66 k shares | 0.44 | Common equity | Long | UK |
Shin-Etsu Chemical Co. Ltd.
|
4.19 mm | 106.40 k shares | 0.44 | Common equity | Long | Japan |
BHP Group Ltd.
|
4.17 mm | 136.02 k shares | 0.44 | Common equity | Long | Australia |
BNP Paribas SA
|
4.13 mm | 61.36 k shares | 0.43 | Common equity | Long | France |
Treasury Repurchase Agreement | 4.00 mm | 4.00 mm principal | 0.42 | Repurchase agreement | Long | USA |
ABB Ltd. (Registered)
|
3.95 mm | 93.47 k shares | 0.41 | Common equity | Long | Switzerland |
Hermes International SCA
|
3.91 mm | 1.85 k shares | 0.41 | Common equity | Long | France |
National Australia Bank Ltd.
|
3.89 mm | 183.45 k shares | 0.41 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group, Inc.
|
3.87 mm | 74.21 k shares | 0.41 | Common equity | Long | Japan |
Banco Santander SA
|
3.80 mm | 945.68 k shares | 0.40 | Common equity | Long | Spain |
Vinci SA
|
3.77 mm | 29.77 k shares | 0.40 | Common equity | Long | France |
Safran SA
|
3.74 mm | 19.97 k shares | 0.39 | Common equity | Long | France |
British American Tobacco plc
|
3.67 mm | 124.14 k shares | 0.38 | Common equity | Long | UK |
AXA SA
|
3.55 mm | 105.40 k shares | 0.37 | Common equity | Long | France |
Mitsubishi Corp.
|
3.48 mm | 201.60 k shares | 0.37 | Common equity | Long | Japan |
Nintendo Co. Ltd.
|
3.40 mm | 60.70 k shares | 0.36 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
3.40 mm | 7.97 k shares | 0.36 | Common equity | Long | Germany |
Recruit Holdings Co. Ltd.
|
3.34 mm | 84.20 k shares | 0.35 | Common equity | Long | Japan |
Glencore plc
|
3.27 mm | 615.43 k shares | 0.34 | Common equity | Long | Jersey |
Banco Bilbao Vizcaya Argentaria SA
|
3.27 mm | 348.58 k shares | 0.34 | Common equity | Long | Spain |
Daiichi Sankyo Co. Ltd.
|
3.26 mm | 108.10 k shares | 0.34 | Common equity | Long | Japan |
Enel SpA
|
3.24 mm | 475.25 k shares | 0.34 | Common equity | Long | Italy |
Westpac Banking Corp.
|
3.23 mm | 205.04 k shares | 0.34 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
3.18 mm | 46.89 k shares | 0.33 | Common equity | Long | Germany |
ITOCHU Corp.
|
3.16 mm | 69.50 k shares | 0.33 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
3.14 mm | 50.75 k shares | 0.33 | Common equity | Long | Belgium |
ANZ Group Holdings Ltd.
|
3.12 mm | 175.61 k shares | 0.33 | Common equity | Long | Australia |
Mitsui & Co. Ltd.
|
3.05 mm | 75.40 k shares | 0.32 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
3.03 mm | 41.93 k shares | 0.32 | Common equity | Long | UK |
Honda Motor Co. Ltd.
|
3.02 mm | 269.90 k shares | 0.32 | Common equity | Long | Japan |
ING Groep NV
|
3.01 mm | 211.50 k shares | 0.32 | Common equity | Long | Netherlands |
CRH plc
|
2.92 mm | 41.34 k shares | 0.31 | Common equity | Long | Ireland |
KDDI Corp.
|
2.90 mm | 87.50 k shares | 0.30 | Common equity | Long | Japan |
National Grid plc
|
2.86 mm | 215.15 k shares | 0.30 | Common equity | Long | UK |
Treasury Repurchase Agreement | 2.84 mm | 2.84 mm principal | 0.30 | Repurchase agreement | Long | USA |
Intesa Sanpaolo SpA
|
2.81 mm | 908.06 k shares | 0.29 | Common equity | Long | Italy |
Tokio Marine Holdings, Inc.
|
2.79 mm | 105.30 k shares | 0.29 | Common equity | Long | Japan |
Deutsche Post AG
|
2.79 mm | 57.92 k shares | 0.29 | Common equity | Long | Germany |
Infineon Technologies AG
|
2.78 mm | 76.31 k shares | 0.29 | Common equity | Long | Germany |
UniCredit SpA
|
2.76 mm | 94.17 k shares | 0.29 | Common equity | Long | Italy |
London Stock Exchange Group plc
|
2.75 mm | 24.33 k shares | 0.29 | Common equity | Long | UK |
Compass Group plc
|
2.75 mm | 99.60 k shares | 0.29 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
2.72 mm | 63.74 k shares | 0.29 | Common equity | Long | Spain |
Fast Retailing Co. Ltd.
|
2.72 mm | 10.20 k shares | 0.29 | Common equity | Long | Japan |
Takeda Pharmaceutical Co. Ltd.
|
2.72 mm | 92.50 k shares | 0.29 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
2.68 mm | 21.45 k shares | 0.28 | Common equity | Long | Australia |
BAE Systems plc
|
2.65 mm | 178.12 k shares | 0.28 | Common equity | Long | UK |
Hoya Corp.
|
2.63 mm | 20.70 k shares | 0.28 | Common equity | Long | Japan |
SoftBank Group Corp.
|
2.60 mm | 60.10 k shares | 0.27 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
2.56 mm | 140.95 k shares | 0.27 | Common equity | Long | Japan |
Ferrari NV
|
2.56 mm | 7.35 k shares | 0.27 | Common equity | Long | Netherlands |
Prosus NV
|
2.56 mm | 85.76 k shares | 0.27 | Common equity | Long | Netherlands |
Wesfarmers Ltd.
|
2.52 mm | 66.29 k shares | 0.26 | Common equity | Long | Australia |
BASF SE
|
2.51 mm | 52.23 k shares | 0.26 | Common equity | Long | Germany |
Danone SA
|
2.51 mm | 37.62 k shares | 0.26 | Common equity | Long | France |
Atlas Copco AB, Class A
|
2.50 mm | 156.95 k shares | 0.26 | Common equity | Long | Sweden |
DBS Group Holdings Ltd.
|
2.50 mm | 105.75 k shares | 0.26 | Common equity | Long | Singapore |
Daikin Industries Ltd.
|
2.48 mm | 15.40 k shares | 0.26 | Common equity | Long | Japan |
Sika AG (Registered)
|
2.47 mm | 8.94 k shares | 0.26 | Common equity | Long | Switzerland |
Investor AB, Class B
|
2.38 mm | 101.14 k shares | 0.25 | Common equity | Long | Sweden |
Oriental Land Co. Ltd.
|
2.37 mm | 63.80 k shares | 0.25 | Common equity | Long | Japan |
Holcim AG
|
2.34 mm | 30.46 k shares | 0.25 | Common equity | Long | Switzerland |
Givaudan SA (Registered)
|
2.25 mm | 540.00 shares | 0.24 | Common equity | Long | Switzerland |
Experian plc
|
2.24 mm | 53.76 k shares | 0.24 | Common equity | Long | Jersey |
SoftBank Corp.
|
2.23 mm | 167.90 k shares | 0.23 | Common equity | Long | Japan |
Nordea Bank Abp
|
2.23 mm | 181.09 k shares | 0.23 | Common equity | Long | Finland |
Deutsche Boerse AG
|
2.22 mm | 11.10 k shares | 0.23 | Common equity | Long | Germany |
Eni SpA
|
2.21 mm | 138.08 k shares | 0.23 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp.
|
2.20 mm | 1.75 mm shares | 0.23 | Common equity | Long | Japan |
Alcon, Inc.
|
2.19 mm | 29.20 k shares | 0.23 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
2.14 mm | 14.52 k shares | 0.22 | Common equity | Long | Netherlands |
Lonza Group AG (Registered)
|
2.13 mm | 4.35 k shares | 0.22 | Common equity | Long | Switzerland |
Volvo AB, Class B
|
2.11 mm | 88.18 k shares | 0.22 | Common equity | Long | Sweden |
Hong Kong Exchanges & Clearing Ltd.
|
2.05 mm | 67.70 k shares | 0.22 | Common equity | Long | Hong Kong |
Capgemini SE
|
2.05 mm | 9.16 k shares | 0.22 | Common equity | Long | France |
Stellantis NV
|
2.05 mm | 92.90 k shares | 0.22 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
2.04 mm | 39.15 k shares | 0.21 | Common equity | Long | France |
Murata Manufacturing Co. Ltd.
|
2.03 mm | 100.70 k shares | 0.21 | Common equity | Long | Japan |
Flutter Entertainment plc
|
2.03 mm | 10.32 k shares | 0.21 | Common equity | Long | Ireland |
Swiss Re AG
|
2.02 mm | 17.62 k shares | 0.21 | Common equity | Long | Switzerland |
Lloyds Banking Group plc
|
1.97 mm | 3.69 mm shares | 0.21 | Common equity | Long | UK |
Pernod Ricard SA
|
1.97 mm | 11.95 k shares | 0.21 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
1.95 mm | 18.70 k shares | 0.20 | Common equity | Long | Germany |
DSV A/S
|
1.94 mm | 10.88 k shares | 0.20 | Common equity | Long | Denmark |
Fortescue Ltd.
|
1.92 mm | 98.95 k shares | 0.20 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
1.91 mm | 27.03 k shares | 0.20 | Common equity | Long | France |
Oversea-Chinese Banking Corp. Ltd.
|
1.89 mm | 197.79 k shares | 0.20 | Common equity | Long | Singapore |
Rio Tinto Ltd.
|
1.88 mm | 21.69 k shares | 0.20 | Common equity | Long | Australia |
Rolls-Royce Holdings plc
|
1.87 mm | 491.81 k shares | 0.20 | Common equity | Long | UK |
Japan Tobacco, Inc.
|
1.85 mm | 70.10 k shares | 0.19 | Common equity | Long | Japan |
Amadeus IT Group SA
|
1.84 mm | 26.32 k shares | 0.19 | Common equity | Long | Spain |
SMC Corp.
|
1.84 mm | 3.30 k shares | 0.19 | Common equity | Long | Japan |
Partners Group Holding AG
|
1.80 mm | 1.33 k shares | 0.19 | Common equity | Long | Switzerland |
adidas AG
|
1.80 mm | 9.47 k shares | 0.19 | Common equity | Long | Germany |
Kering SA
|
1.79 mm | 4.35 k shares | 0.19 | Common equity | Long | France |
Bayer AG (Registered)
|
1.79 mm | 57.41 k shares | 0.19 | Common equity | Long | Germany |
E.ON SE
|
1.78 mm | 131.19 k shares | 0.19 | Common equity | Long | Germany |
3i Group plc
|
1.77 mm | 56.87 k shares | 0.19 | Common equity | Long | UK |
Advantest Corp.
|
1.77 mm | 44.80 k shares | 0.19 | Common equity | Long | Japan |
Anglo American plc
|
1.76 mm | 74.25 k shares | 0.18 | Common equity | Long | UK |
STMicroelectronics NV
|
1.75 mm | 39.94 k shares | 0.18 | Common equity | Long | Netherlands |
Seven & i Holdings Co. Ltd.
|
1.75 mm | 44.00 k shares | 0.18 | Common equity | Long | Japan |
Denso Corp.
|
1.73 mm | 110.50 k shares | 0.18 | Common equity | Long | Japan |
Woodside Energy Group Ltd.
|
1.72 mm | 82.03 k shares | 0.18 | Common equity | Long | Australia |
Engie SA
|
1.70 mm | 106.72 k shares | 0.18 | Common equity | Long | France |
EssilorLuxottica SA
|
1.70 mm | 8.62 k shares | 0.18 | Common equity | Long | France |
Heineken NV
|
1.69 mm | 16.83 k shares | 0.18 | Common equity | Long | Netherlands |
EssilorLuxottica SA
|
1.69 mm | 8.61 k shares | 0.18 | Common equity | Long | France |
Ashtead Group plc
|
1.68 mm | 25.61 k shares | 0.18 | Common equity | Long | UK |
Woolworths Group Ltd.
|
1.67 mm | 71.21 k shares | 0.18 | Common equity | Long | Australia |
Mitsubishi Electric Corp.
|
1.66 mm | 112.90 k shares | 0.17 | Common equity | Long | Japan |
Prudential plc
|
1.66 mm | 160.88 k shares | 0.17 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
1.65 mm | 59.01 k shares | 0.17 | Common equity | Long | Denmark |
Barclays plc
|
1.65 mm | 882.58 k shares | 0.17 | Common equity | Long | UK |
Goodman Group
|
1.64 mm | 99.12 k shares | 0.17 | Common equity | Long | Australia |
Canon, Inc.
|
1.62 mm | 58.50 k shares | 0.17 | Common equity | Long | Japan |
Assa Abloy AB, Class B
|
1.61 mm | 58.57 k shares | 0.17 | Common equity | Long | Sweden |
Koninklijke Ahold Delhaize NV
|
1.59 mm | 56.75 k shares | 0.17 | Common equity | Long | Netherlands |
Adyen NV
|
1.59 mm | 1.27 k shares | 0.17 | Common equity | Long | Netherlands |
Transurban Group
|
1.58 mm | 180.00 k shares | 0.17 | Common equity | Long | Australia |
Volkswagen AG (Preference)
|
1.56 mm | 12.05 k shares | 0.16 | Common equity | Long | Germany |
United Overseas Bank Ltd.
|
1.55 mm | 73.86 k shares | 0.16 | Common equity | Long | Singapore |
Komatsu Ltd.
|
1.54 mm | 54.00 k shares | 0.16 | Common equity | Long | Japan |
FANUC Corp.
|
1.54 mm | 55.70 k shares | 0.16 | Common equity | Long | Japan |
Tesco plc
|
1.52 mm | 418.87 k shares | 0.16 | Common equity | Long | UK |
Legrand SA
|
1.52 mm | 15.59 k shares | 0.16 | Common equity | Long | France |
Equinor ASA
|
1.51 mm | 52.64 k shares | 0.16 | Common equity | Long | Norway |
Deutsche Bank AG (Registered)
|
1.47 mm | 113.26 k shares | 0.15 | Common equity | Long | Germany |
ASM International NV
|
1.47 mm | 2.64 k shares | 0.15 | Common equity | Long | Netherlands |
Fujitsu Ltd.
|
1.46 mm | 10.31 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp.
|
1.45 mm | 33.40 k shares | 0.15 | Common equity | Long | Japan |
Disco Corp.
|
1.45 mm | 5.40 k shares | 0.15 | Common equity | Long | Japan |
Marubeni Corp.
|
1.44 mm | 84.40 k shares | 0.15 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
1.41 mm | 39.20 k shares | 0.15 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
1.41 mm | 85.80 k shares | 0.15 | Common equity | Long | Japan |
Universal Music Group NV
|
1.41 mm | 47.88 k shares | 0.15 | Common equity | Long | Netherlands |
Sumitomo Corp.
|
1.40 mm | 61.10 k shares | 0.15 | Common equity | Long | Japan |
FUJIFILM Holdings Corp.
|
1.38 mm | 21.80 k shares | 0.15 | Common equity | Long | Japan |
RWE AG
|
1.37 mm | 36.95 k shares | 0.14 | Common equity | Long | Germany |
SSE plc
|
1.36 mm | 63.71 k shares | 0.14 | Common equity | Long | UK |
Publicis Groupe SA
|
1.35 mm | 13.42 k shares | 0.14 | Common equity | Long | France |
Vonovia SE
|
1.34 mm | 42.84 k shares | 0.14 | Common equity | Long | Germany |
Terumo Corp.
|
1.33 mm | 39.30 k shares | 0.14 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
1.32 mm | 59.22 k shares | 0.14 | Common equity | Long | Italy |
Hexagon AB, Class B
|
1.32 mm | 121.33 k shares | 0.14 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
1.32 mm | 39.64 k shares | 0.14 | Common equity | Long | France |
Haleon plc
|
1.32 mm | 323.76 k shares | 0.14 | Common equity | Long | UK |
ORIX Corp.
|
1.32 mm | 68.50 k shares | 0.14 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB, Class A
|
1.32 mm | 92.93 k shares | 0.14 | Common equity | Long | Sweden |
Argenx SE
|
1.31 mm | 3.46 k shares | 0.14 | Common equity | Long | Netherlands |
Mitsui Fudosan Co. Ltd.
|
1.30 mm | 52.00 k shares | 0.14 | Common equity | Long | Japan |
Sandvik AB
|
1.30 mm | 62.30 k shares | 0.14 | Common equity | Long | Sweden |
Veolia Environnement SA
|
1.29 mm | 39.71 k shares | 0.14 | Common equity | Long | France |
Orange SA
|
1.29 mm | 108.80 k shares | 0.14 | Common equity | Long | France |
Unilever plc
|
1.29 mm | 26.46 k shares | 0.14 | Common equity | Long | UK |
Cellnex Telecom SA
|
1.27 mm | 33.03 k shares | 0.13 | Common equity | Long | Spain |
Atlas Copco AB, Class B
|
1.26 mm | 91.21 k shares | 0.13 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd.
|
1.26 mm | 18.82 k shares | 0.13 | Common equity | Long | Japan |
Evolution AB
|
1.25 mm | 10.71 k shares | 0.13 | Common equity | Long | Sweden |
Merck KGaA
|
1.24 mm | 7.55 k shares | 0.13 | Common equity | Long | Germany |
Swiss Life Holding AG (Registered)
|
1.24 mm | 1.73 k shares | 0.13 | Common equity | Long | Switzerland |
Astellas Pharma, Inc.
|
1.24 mm | 105.70 k shares | 0.13 | Common equity | Long | Japan |