International Equity Index Fund (GIIZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.03% of fund assets.
International Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIIZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.03% | $57,151,670.00 | 394 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $47,723,095.00 | 329 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
2.51% | $47,504,339.47 | 47,504,339 |
|
-
ASML HOLDING NV
|
2.40% | $45,308,801.71 | 34,073 |
|
-
GUIDESTONE FUNDS
|
2.16% | $40,858,862.88 | 40,858,863 |
|
-
GUIDESTONE FUNDS
|
2.16% | $40,810,147.07 | 40,810,147 |
|
-
ROCHE HOLDING AG /CHF/
|
1.41% | $26,615,767.41 | 66,691 |
|
-
HSBC HOLDINGS PLC
|
1.36% | $25,720,690.27 | 1,566,177 |
|
-
Shell plc
|
1.28% | $24,207,994.61 | 522,681 |
|
-
NESTLE SA
|
1.25% | $23,605,611.87 | 240,650 |
|
-
TOYOTA MOTOR CORP/
|
0.92% | $17,429,776.57 | 838,480 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.92% | $17,311,667.48 | 147,828 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.89% | $16,893,293.47 | 997,600 |
|
-
TotalEnergies SE
|
0.88% | $16,615,249.65 | 181,045 |
|
-
SIEMENS AG
|
0.86% | $16,305,212.75 | 66,925 |
|
-
BHP Group Ltd
|
0.86% | $16,159,658.28 | 446,615 |
|
-
SAP SE
|
0.84% | $15,888,301.63 | 93,196 |
|
-
Banco Santander, S.A.
|
0.79% | $14,944,730.06 | 1,333,075 |
|
-
ALLIANZ SE
|
0.76% | $14,279,015.95 | 33,811 |
|
-
UNILEVER PLC
|
0.71% | $13,440,414.95 | 244,819 |
|
-
SCHNEIDER ELECTRIC SE
|
0.71% | $13,374,210.14 | 49,101 |
|
-
IBERDROLA SA /EUR/
|
0.70% | $13,232,462.99 | 577,984 |
|
-
UBS Group AG
|
0.70% | $13,137,030.88 | 336,904 |
|
-
BP PLC
|
0.67% | $12,675,469.88 | 1,619,495 |
|
-
L AIR LIQUIDE SA /FI
|
0.66% | $12,427,748.53 | 60,125 |
|
-
DTE ENERGY CO
|
0.66% | $12,397,483.92 | 332,165 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.65% | $12,194,899.51 | 802,696 |
|
-
Siemens Energy AG/ADR
|
0.62% | $11,805,208.90 | 68,456 |
|
-
ABB LTD
|
0.62% | $11,697,695.90 | 143,869 |
|
-
HITACHI LTD
|
0.60% | $11,294,163.96 | 385,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.60% | $11,264,154.59 | 521,499 |
|
-
SAFRAN SA
|
0.59% | $11,179,790.47 | 34,165 |
|
-
Sony Group Corp
|
0.57% | $10,859,065.75 | 521,000 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.57% | $10,709,121.74 | 325,700 |
|
-
AIA GROUP LTD, HONG KONG
|
0.57% | $10,700,208.69 | 963,000 |
|
-
RIO TINTO PLC
|
0.56% | $10,545,496.37 | 113,669 |
|
-
ZURICH INSURANCE GROUP AG
|
0.55% | $10,473,637.09 | 14,818 |
|
-
AIRBUS SE
|
0.54% | $10,195,004.28 | 53,921 |
|
-
ADVANTEST CORP
|
0.53% | $10,019,284.27 | 72,600 |
|
-
MITSUBISHI CORP
|
0.53% | $10,013,912.29 | 291,900 |
|
-
L'OREAL SA
|
0.53% | $9,977,803.74 | 24,438 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.52% | $9,882,250.06 | 268,336 |
|
-
TOKYO ELECTRON LTD
|
0.52% | $9,838,657.72 | 39,600 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
0.51% | $9,699,131.08 | 54,932 |
|
-
SOFTBANK GROUP CORP.
|
0.50% | $9,506,142.71 | 390,400 |
|
-
UNICREDIT S.P.A.
|
0.49% | $9,178,114.14 | 127,929 |
|
-
NATIONAL GRID PLC
|
0.48% | $9,030,293.88 | 534,967 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.48% | $9,011,281.09 | 222,590 |
|
-
BNP PARIBAS SA
|
0.48% | $8,984,503.36 | 94,312 |
|
-
ESSILORLUXOTTICA SA
|
0.47% | $8,949,796.01 | 38,407 |
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