GIIYX holdings — International Equity Index Fund
International Equity Index Fund (GIIYX) held 522 positions with net assets of $2.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.0% of the fund, led by ASMLF, Northern Institutional Funds, MFSU6.
GIIYX top holdings
- ASMLF ASML HOLDING NV — 3.36% ($69.8M)
- Northern Institutional Funds — 3.00% ($62.4M)
- MFSU6 ICE Futures US futures — 2.50% ($51.9M)
- GMYXX GUIDESTONE FUNDS — 2.26% ($46.9M)
- MFSU6 ICE Futures US futures — 2.20% ($45.8M)
- GMYXX GUIDESTONE FUNDS — 1.66% ($34.6M)
- HBCYF HSBC HOLDINGS PLC — 1.52% ($31.7M)
- NSRGF NESTLE' SA/AG — 1.41% ($29.2M)
- RYDAF SHELL PLC — 1.06% ($22.1M)
- SMAWF SIEMENS AG — 1.04% ($21.5M)
- BHPLF BHP GROUP LTD — 0.99% ($20.5M)
- MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC — 0.96% ($19.9M)
- TOELF TOKYO ELECTRON LTD — 0.92% ($19.2M)
- BCDRF BANCO SANTANDER SA — 0.89% ($18.5M)
- ALIZF ALLIANZ SE — 0.87% ($18.1M)
- CBAUF COMMONWEALTH BANK OF AUSTRALIA — 0.81% ($16.8M)
- IBDSF IBERDROLA SA — 0.80% ($16.6M)
- KXHCF KIOXIA HOLDINGS CORP — 0.78% ($16.2M)
- SAPGF SAP SE — 0.77% ($16.1M)
- SBGSF SCHNEIDER ELECTRIC SE — 0.77% ($16.1M)
- TOYOF TOYOTA MOTOR CORP — 0.76% ($15.8M)
- RYCEF ROLLS-ROYCE HOLDINGS PLC — 0.74% ($15.4M)
- ADTTF ADVANTEST CORP — 0.72% ($14.9M)
- UNLYF UNILEVER PLC — 0.71% ($14.7M)
- ABLZF ABB LTD (CH) — 0.69% ($14.4M)
What are GIIYX's top 10 holdings?
ASMLF (3.4%), Northern Institutional Funds (3.0%), MFSU6 (2.5%), GMYXX (2.3%), MFSU6 (2.2%), GMYXX (1.7%), HBCYF (1.5%), NSRGF (1.4%), RYDAF (1.1%), SMAWF (1.0%).
How many stocks are in GIIYX?
International Equity Index Fund reported 522 holdings as of June 30, 2026.
Share classes: GIIYX, GIIZX