GCOW Holdings
110 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Accenture PLC | 2.20% | 381,777 | $75.1M |
| 2 | Chevron Corp | 2.18% | 363,311 | $74.5M |
| 3 | Unilever PLC (ULVR.L) | 2.17% | 1,213,707 | $74.1M |
| 4 | Philip Morris International Inc | 2.15% | 381,692 | $73.5M |
| 5 | AT&T Inc | 2.14% | 2,991,287 | $73.2M |
| 6 | Pfizer Inc | 2.14% | 2,613,356 | $73.2M |
| 7 | Medtronic PLC | 2.09% | 833,253 | $71.3M |
| 8 | Bristol-Myers Squibb Co | 2.08% | 1,188,262 | $70.9M |
| 9 | CANADIAN NAT RES LTD | 2.07% | 1,485,431 | $70.6M |
| 10 | BP PLC (BP.L) | 2.03% | 9,310,646 | $69.1M |
| 11 | Verizon Communications Inc | 2.01% | 1,499,929 | $68.7M |
| 12 | Eni SpA security match unconfirmed | 1.99% | 2,501,543 | $67.9M |
| 13 | Novartis AG (NOVN.SW) | 1.93% | 458,367 | $66.0M |
| 14 | Japan Tobacco Inc (2914.T) | 1.93% | 1,486,323 | $65.7M |
| 15 | Altria Group Inc | 1.92% | 942,676 | $65.4M |
| 16 | Deutsche Telekom AG (DTE.DE) | 1.89% | 2,129,839 | $64.4M |
| 17 | TOTAL SE (TTE.PA) | 1.88% | 761,424 | $64.3M |
| 18 | Nestle SA (NESN.SW) | 1.87% | 702,678 | $63.7M |
| 19 | SoftBank Corp (9434.T) | 1.86% | 41,803,236 | $63.7M |
| 20 | British American Tobacco PLC security match unconfirmed | 1.82% | 1,154,317 | $62.3M |
| 21 | GSK PLC (GSK.L) | 1.82% | 2,623,123 | $62.1M |
| 22 | Sanofi SA (SAN.PA) | 1.78% | 755,758 | $60.8M |
| 23 | Comcast Corp | 1.75% | 2,856,918 | $59.8M |
| 24 | Enel SpA (ENEL.MI) | 1.75% | 6,112,403 | $59.7M |
| 25 | PepsiCo Inc | 1.74% | 479,508 | $59.3M |
Sector Weights
- Basic Materials: 3.72%
- Cash & Others: 0.01%
- Communication Services: 15.53%
- Consumer Cyclical: 6.56%
- Consumer Defensive: 22.16%
- Energy: 11.22%
- Healthcare: 17.60%
- Industrials: 13.23%
- Technology: 2.97%
- Utilities: 7.00%
Country Weights
- United States: 18.23%
- Japan: 13.35%
- United Kingdom: 12.46%
- France: 8.77%
- Germany: 7.71%
- Hong Kong: 7.20%
- Australia: 4.78%
- Switzerland: 4.65%
- Ireland: 4.50%
- Italy: 4.03%
- Spain: 3.27%
- Canada: 2.73%
- South Korea: 1.76%
- Netherlands: 1.51%
- Poland: 1.41%
- Singapore: 1.02%
- Other: 0.71%
- Finland: 0.60%
- Mexico: 0.48%
- Bermuda: 0.36%
- Thailand: 0.28%
- New Zealand: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.