GIEQ Holdings
294 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 | ASML HOLDING N.V. (ASML.AS) | 3.64% | 865 | $1.6M |
| 2 | ROCHE HOLDING AG (ROP.SW) | 1.93% | 2,008 | $845.1K |
| 3 | SIEMENS AG REG SHS (SIE.DE) | 1.53% | 2,129 | $668.6K |
| 4 | NESTLE S.A. (NESN.SW) | 1.50% | 7,231 | $654.2K |
| 5 | BHP GROUP LIMITED (BHP.AX) | 1.44% | 14,369 | $630.3K |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.23% | 23,102 | $536.5K |
| 7 | UBS GROUP AG | 1.20% | 10,756 | $525.0K |
| 8 | Allianz SE (ALV.DE) | 1.19% | 1,101 | $521.4K |
| 9 | SAFRAN SA (SAF.PA) | 1.13% | 1,330 | $493.1K |
| 10 | UNILEVER PLC (ULVR.L) | 1.12% | 8,095 | $491.1K |
| 11 | HSBC HOLDINGS PLC (HSBA.L) | 1.08% | 24,177 | $472.6K |
| 12 | COMPAGNIE FINANCIERE RICHEMONT SA (CFR.SW) | 0.95% | 1,984 | $417.4K |
| 13 | DEUTSCHE TELEKOM AG (DTE.DE) | 0.94% | 13,862 | $412.1K |
| 14 | SONY GROUP CORPORATION (6758.T) | 0.90% | 16,482 | $392.9K |
| 15 | BANCO BILBAO VIZCAYA (BBVA.MC) | 0.89% | 14,288 | $390.5K |
| 16 | AXA (CS.PA) | 0.88% | 7,949 | $382.7K |
| 17 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.87% | 19,865 | $379.3K |
| 18 | LLOYDS BANKING GROUP PLC security match unconfirmed | 0.86% | 266,775 | $374.4K |
| 19 | UNICREDIT, SOCIETA' PER AZIONI (UCG.MI) | 0.84% | 4,034 | $368.3K |
| 20 | NATIONAL GRID PLC security match unconfirmed | 0.83% | 23,799 | $363.7K |
| 21 | TOTALENERGIES SE (TTE.PA) | 0.83% | 4,310 | $362.0K |
| 22 | RIO TINTO LIMITED (RIO.AX) | 0.83% | 3,085 | $361.2K |
| 23 | SANOFI (SAN.PA) | 0.82% | 4,521 | $359.3K |
| 24 | INDUSTRIA DE DISENO TEXTIL, S.A. (ITX.MC) | 0.81% | 5,832 | $353.3K |
| 25 | TOKYO ELECTRON LTD (8035.T) | 0.78% | 4,200 | $340.2K |
Country Weights
- France: 10.28%
- Japan: 25.86%
- Switzerland: 9.92%
- Sweden: 3.36%
- Hong Kong: 2.57%
- Ireland: 0.62%
- Netherlands: 6.45%
- Italy: 1.39%
- United Kingdom: 12.07%
- Belgium: 0.44%
- Australia: 7.49%
- Luxembourg: 0.30%
- Germany: 9.71%
- Norway: 0.45%
- Spain: 3.84%
- Israel: 0.22%
- Bermuda: 0.37%
- Portugal: 0.60%
- Denmark: 1.14%
- New Zealand: 0.42%
- Georgia: 0.07%
- Singapore: 0.55%
- Finland: 1.50%
- Other: 0.36%
- Austria: 0.04%
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.