Goldman Sachs Data Enhanced International… (GIEQ) Holdings
GIEQ holdings summary
as of Oct 25, 2026- Holdings
- 287 positions listed
- Top 10 weight
- 15.6% of net assets
- Effective holdings
- 142 equal-weight equivalent
- Largest holding
- ASML 3.15% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1015.6%
Top 2528.9%
Top 5046.1%
Top 10069.7%
Top 25097.8%
All GIEQ holdings
287 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.15% | $1.6M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.12% | $1.1M | — | — |
| 3 | NESN | Nestle S.A. | Consumer Defensive | 1.80% | $922,916.60 | — | — |
| 4 | SIE | Siemens Aktiengesellschaft | Industrials | 1.36% | $698,121.95 | — | — |
| 5 | BHP | BHP Group Ltd | Basic Materials | 1.36% | $695,001.22 | — | — |
| 6 | ULVR | Unilever PLC | Consumer Defensive | 1.28% | $653,664.38 | — | — |
| 7 | ALV | Allianz SE VNA O.N. | Financial Services | 1.25% | $639,032.78 | — | — |
| 8 | UBSG | UBS Group AG | Financial Services | 1.12% | $571,093.02 | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.11% | $568,432.73 | — | — |
| 10 | HSBA | HSBC Holdings PLC | Financial Services | 1.05% | $537,634.73 | — | — |
| 11 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.00% | $510,417.90 | — | — |
| 12 | SAF | Safran SA | Industrials | 1.00% | $509,855.15 | — | — |
| 13 | 6758 | Sony Corp | Technology | 0.98% | $499,162.82 | — | — |
| 14 | DTE | Deutsche Telekom AG | Communication Services | 0.96% | $493,126.01 | — | — |
| 15 | TTE | TotalEnergies SE | Energy | 0.96% | $489,135.57 | $201.39B | 11.4 |
| 16 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.88% | $448,924.24 | — | — |
| 17 | NG | National Grid PLC | Utilities | 0.86% | $441,659.59 | — | — |
| 18 | CS | AXA SA | Financial Services | 0.86% | $439,869.01 | — | — |
| 19 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.86% | $439,817.85 | — | — |
| 20 | SAP | SAP SE | Technology | 0.85% | $436,032.05 | — | — |
| 21 | SHEL | Shell plc | Energy | 0.85% | $435,008.86 | — | — |
| 22 | SAN | Sanofi SA | Healthcare | 0.85% | $432,962.48 | — | — |
| 23 | NOVN | Novartis AG | Healthcare | 0.83% | $424,316.54 | — | — |
| 24 | RR | Rolls-Royce Holdings PLC | Industrials | 0.80% | $411,424.35 | — | — |
| 25 | DHL | Deutsche Post AG | Industrials | 0.80% | $409,326.82 | — | — |
| 26 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.79% | $406,154.93 | — | — |
| 27 | AZN | AstraZeneca PLC | Healthcare | 0.78% | $400,885.51 | — | — |
| 28 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.78% | $398,532.17 | — | — |
| 29 | MQG | Macquarie Group Ltd | Financial Services | 0.76% | $390,551.29 | — | — |
| 30 | UCG | UniCredit S.p.A. | Financial Services | 0.76% | $387,788.68 | — | — |
| 31 | WKL | Wolters Kluwer N.V. | Industrials | 0.74% | $380,012.45 | — | — |
| 32 | 1299 | AIA Group Ltd | Financial Services | 0.74% | $378,426.50 | — | — |
| 33 | MUV2 | Münchener Rück AG | Financial Services | 0.74% | $376,789.40 | — | — |
| 34 | RIO | Rio Tinto Ltd | Basic Materials | 0.74% | $376,175.49 | — | — |
| 35 | NDA-SE | Nordea Bank Abp | Financial Services | 0.72% | $369,064.32 | — | — |
| 36 | BP | BP PLC | Energy | 0.69% | $355,200.11 | — | — |
| 37 | SAN | Banco Santander S.A. | Financial Services | 0.69% | $354,176.92 | — | — |
| 38 | 7741 | Hoya Cor | Healthcare | 0.69% | $350,544.60 | — | — |
| 39 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.68% | $348,344.74 | — | — |
| 40 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.68% | $348,242.42 | — | — |
| 41 | EL | EssilorLuxottica S. A. | Healthcare | 0.65% | $332,792.27 | — | — |
| 42 | ENR | Siemens Energy AG | Industrials | 0.64% | $326,653.13 | — | — |
| 43 | 8002 | Marubeni Corp. | Industrials | 0.64% | $325,322.99 | — | — |
| 44 | WBC | Westpac Banking Corporation | Financial Services | 0.63% | $323,788.20 | — | — |
| 45 | HLN | Haleon PLC | Healthcare | 0.62% | $314,835.30 | — | — |
| 46 | 6857 | Advantest Corp. | Technology | 0.61% | $309,821.67 | — | — |
| 47 | HO | Thales S.A. | Industrials | 0.60% | $309,412.40 | — | — |
| 48 | IMB | Imperial Brands PLC | Consumer Defensive | 0.59% | $304,194.13 | — | — |
| 49 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.59% | $302,608.19 | — | — |
| 50 | BN | Danone SA | Consumer Defensive | 0.58% | $298,413.11 | — | — |
| 51 | 8058 | Mitsubishi Corp. | Industrials | 0.58% | $296,980.65 | — | — |
| 52 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.58% | $296,776.01 | — | — |
| 53 | 6971 | Kyocera Corp. | Industrials | 0.58% | $296,776.01 | — | — |
| 54 | SU | Schneider Electric S.E. | Industrials | 0.58% | $296,724.85 | — | — |
| 55 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.58% | $295,855.14 | — | — |
| 56 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.58% | $295,394.70 | — | — |
| 57 | 8035 | Tokyo Electron Limited | Technology | 0.58% | $294,320.36 | — | — |
| 58 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.56% | $284,293.10 | — | — |
| 59 | GLEN | Glencore PLC | Basic Materials | 0.54% | $278,205.13 | — | — |
| 60 | ABBN | ABB Ltd | Industrials | 0.54% | $275,135.56 | — | — |
| 61 | BNP | BNP Paribas SA | Financial Services | 0.54% | $274,265.85 | — | — |
| 62 | DG | Vinci S.A. | Industrials | 0.54% | $273,958.89 | — | — |
| 63 | 9101 | Nippon Yusen K.K | Industrials | 0.54% | $273,805.41 | — | — |
| 64 | VONN | Vontobel Holding | Financial Services | 0.53% | $272,065.99 | — | — |
| 65 | COL | Coles Group Ltd | Consumer Defensive | 0.53% | $271,963.67 | — | — |
| 66 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.53% | $270,428.89 | — | — |
| 67 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.53% | $268,689.47 | — | — |
| 68 | ICP | Intermediate Capital Group PLC | Financial Services | 0.52% | $267,666.28 | — | — |
| 69 | HEXA-B | Hexagon AB (publ) | Technology | 0.52% | $267,205.84 | — | — |
| 70 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.50% | $257,997.14 | — | — |
| 71 | KI5 | Kioxia Holdings Corporation | Technology | 0.49% | $250,374.38 | — | — |
| 72 | SPOT | Spotify Technology S.A | Communication Services | 0.48% | $246,639.74 | $109.07B | 30.5 |
| 73 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.48% | $246,332.79 | — | — |
| 74 | 6501 | Hitachi Ltd | Industrials | 0.48% | $243,160.90 | — | — |
| 75 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.47% | $242,751.62 | — | — |
| 76 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.47% | $238,812.35 | — | — |
| 77 | CABK | Caixabank SA | Financial Services | 0.46% | $236,714.81 | — | — |
| 78 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.46% | $236,203.21 | — | — |
| 79 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.45% | $232,673.21 | — | — |
| 80 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.45% | $229,092.05 | — | — |
| 81 | 0023 | Bank Of E Asia | Financial Services | 0.44% | $227,608.42 | — | — |
| 82 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.44% | $224,692.34 | — | — |
| 83 | 6702 | Fujitsu Ltd. | Technology | 0.43% | $221,673.93 | — | — |
| 84 | LONN | Lonza Group AG | Healthcare | 0.43% | $219,320.59 | — | — |
| 85 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.42% | $214,051.17 | — | — |
| 86 | CBA | Commonwealth Bank of Australia | Financial Services | 0.41% | $210,214.21 | — | — |
| 87 | HNR1 | Hannover Rück SE | Financial Services | 0.41% | $209,702.61 | — | — |
| 88 | REP | Repsol S.A. | Energy | 0.40% | $203,819.28 | — | — |
| 89 | 3087 | Doutor Nichires Holdings Co Ltd | Consumer Cyclical | 0.40% | $203,716.96 | — | — |
| 90 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.40% | $203,410.00 | — | — |
| 91 | BARC | Barclays PLC | Financial Services | 0.40% | $203,154.20 | — | — |
| 92 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.40% | $202,949.57 | — | — |
| 93 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.39% | $200,903.19 | — | — |
| 94 | 9984 | Softbank Group Corp. | Communication Services | 0.38% | $196,656.95 | — | — |
| 95 | 0QIU | Novo Nordisk A/S Class B | Other | 0.38% | $196,298.84 | — | — |
| 96 | 6503 | Mitsubishi Electric Corp | Industrials | 0.38% | $193,740.86 | — | — |
| 97 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.38% | $193,331.59 | — | — |
| 98 | 8001 | Itochu Corp. | Industrials | 0.38% | $193,178.11 | — | — |
| 99 | QGEN | Qiagen N.V. | Healthcare | 0.37% | $189,750.43 | $9.53B | 23.4 |
| 100 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.37% | $189,494.63 | — | — |
| 101 | 4042 | Tosoh Corp. | Basic Materials | 0.37% | $186,987.82 | — | — |
| 102 | 6287 | Sato Holdings Corp | Industrials | 0.36% | $186,015.79 | — | — |
| 103 | VOLV-B | AB Volvo (publ) | Industrials | 0.36% | $184,839.12 | — | — |
| 104 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.36% | $184,481.00 | — | — |
| 105 | 6723 | Renesas Electronics Corp | Technology | 0.36% | $183,406.65 | — | — |
| 106 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.35% | $180,541.72 | — | — |
| 107 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.34% | $176,193.17 | — | — |
| 108 | 4631 | DIC Corp | Basic Materials | 0.34% | $175,937.37 | — | — |
| 109 | KNEBV | KONE Oyj | Industrials | 0.34% | $173,072.44 | — | — |
| 110 | WRT1V | Wartsila Oyj Abp | Industrials | 0.34% | $172,458.53 | — | — |
| 111 | REL | Relx PLC | Industrials | 0.33% | $170,872.59 | — | — |
| 112 | VLK | Van Lanschot NV | Financial Services | 0.33% | $169,286.64 | — | — |
| 113 | BATS | British American Tobacco PLC | Consumer Defensive | 0.32% | $164,784.61 | — | — |
| 114 | 6752 | Panasonic Corp | Technology | 0.32% | $163,966.06 | — | — |
| 115 | NTGY | Naturgy Energy Group SA | Utilities | 0.31% | $160,589.54 | — | — |
| 116 | TLS | Telstra Group Ltd | Communication Services | 0.31% | $160,282.58 | — | — |
| 117 | BA | BAE Systems plc | Industrials | 0.31% | $158,338.52 | — | — |
| 118 | GSK | GSK plc | Healthcare | 0.31% | $157,929.24 | — | — |
| 119 | IFX | Infineon Technologies AG | Technology | 0.30% | $155,166.63 | — | — |
| 120 | 3003 | Hulic Co Ltd | Real Estate | 0.29% | $150,613.44 | — | — |
| 121 | 8399 | Bank of The Ryukyus Ltd | Financial Services | 0.29% | $146,981.12 | — | — |
| 122 | ZURN | Zurich Insurance Group AG | Financial Services | 0.29% | $146,929.96 | — | — |
| 123 | 8591 | Orix T | Financial Services | 0.29% | $146,827.64 | — | — |
| 124 | EQNR | Equinor ASA | Energy | 0.28% | $140,841.99 | — | — |
| 125 | CRE | Conduit Holdings Ltd | Financial Services | 0.27% | $140,483.87 | — | — |
| 126 | SCR | SCOR SE | Financial Services | 0.27% | $137,670.10 | — | — |
| 127 | INVE-B | Investor AB ser. B | Financial Services | 0.27% | $137,414.30 | — | — |
| 128 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.27% | $137,363.14 | — | — |
| 129 | 0IAX | Dassault Aviation SA | Industrials | 0.27% | $137,158.50 | — | — |
| 130 | 6523 | PHC Holdings Corp | Healthcare | 0.27% | $137,158.50 | — | — |
| 131 | DUFN | Dufry AG | Consumer Cyclical | 0.27% | $137,056.19 | — | — |
| 132 | TPG | TPG Telecom Ltd | Communication Services | 0.27% | $136,851.55 | — | — |
| 133 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.27% | $136,800.39 | — | — |
| 134 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.26% | $130,507.77 | — | — |
| 135 | 4543 | Terumo Corp. | Healthcare | 0.25% | $129,586.90 | — | — |
| 136 | 6326 | Kubota Corp. | Industrials | 0.25% | $129,535.75 | — | — |
| 137 | NAB | National Australia Bank Ltd | Financial Services | 0.25% | $128,921.83 | — | — |
| 138 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.25% | $128,410.24 | — | — |
| 139 | MND | Monadelphous Group Ltd | Industrials | 0.25% | $128,359.08 | — | — |
| 140 | GFTU | Grafton Group plc | Industrials | 0.25% | $128,256.76 | — | — |
| 141 | AIBG | AIB Group PLC | Financial Services | 0.25% | $127,745.16 | — | — |
| 142 | 7860 | Avex Group Holdings Inc | Communication Services | 0.25% | $127,028.93 | — | — |
| 143 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.25% | $126,517.34 | — | — |
| 144 | ACAD | AcadeMedia AB (publ) | Consumer Defensive | 0.24% | $124,573.28 | — | — |
| 145 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.24% | $122,987.33 | — | — |
| 146 | 3636 | Mitsubishi Research Institute Inc | Technology | 0.24% | $122,833.86 | — | — |
| 147 | ANN | Ansell Ltd | Healthcare | 0.24% | $121,708.35 | — | — |
| 148 | VWS | Vestas Wind Systems A/S | Industrials | 0.24% | $121,606.03 | — | — |
| 149 | SES | SeSa S.p.A. | Technology | 0.24% | $121,401.39 | — | — |
| 150 | 6981 | Murata Mfg Co | Technology | 0.24% | $121,401.39 | — | — |
| 151 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.24% | $121,299.07 | — | — |
| 152 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.23% | $118,843.42 | — | — |
| 153 | ALC | Alcon AG | Healthcare | 0.23% | $118,485.30 | — | — |
| 154 | ASM | ASM International NV | Technology | 0.23% | $117,820.23 | — | — |
| 155 | EOAN | E.ON SE | Utilities | 0.23% | $116,745.88 | — | — |
| 156 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.23% | $115,773.85 | — | — |
| 157 | PNDORA | Pandora A/S | Consumer Cyclical | 0.23% | $115,262.26 | — | — |
| 158 | WPL | Woodside Petroleum Ltd | Energy | 0.22% | $113,676.31 | — | — |
| 159 | 6954 | Fanuc Corporation | Industrials | 0.21% | $107,895.29 | — | — |
| 160 | SBMO | SBM Offshore N.V. | Energy | 0.21% | $107,844.14 | — | — |
| 161 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.21% | $106,513.99 | — | — |
| 162 | CAP | Capgemini SE | Technology | 0.21% | $105,951.24 | — | — |
| 163 | VACN | VAT Group AG | Industrials | 0.21% | $105,183.84 | — | — |
| 164 | 1822 | Daiho Corp | Industrials | 0.21% | $104,928.05 | — | — |
| 165 | DANSKE | Danske Bank A/S | Financial Services | 0.20% | $103,546.74 | — | — |
| 166 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.20% | $102,932.83 | — | — |
| 167 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.20% | $102,881.67 | — | — |
| 168 | IBE | Iberdrola S.A. | Utilities | 0.20% | $102,830.51 | — | — |
| 169 | 6905 | Cosel Co Ltd | Industrials | 0.19% | $96,537.90 | — | — |
| 170 | NN | NN Group NV | Financial Services | 0.19% | $95,872.82 | — | — |
| 171 | G24 | Scout24 AG | Communication Services | 0.19% | $95,514.71 | — | — |
| 172 | ARG | Argan SA | Real Estate | 0.18% | $94,082.24 | — | — |
| 173 | G1A | GEA GROUP | Industrials | 0.18% | $89,938.33 | — | — |
| 174 | MT | ArcelorMittal SA | Basic Materials | 0.17% | $85,794.41 | — | — |
| 175 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.17% | $85,487.45 | — | — |
| 176 | CDI | Christian Dior SE | Consumer Cyclical | 0.17% | $84,566.58 | — | — |
| 177 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.16% | $83,287.60 | — | — |
| 178 | 3289 | Tokyu Fudosan | Real Estate | 0.16% | $83,185.28 | — | — |
| 179 | VOD | Vodafone Group PLC | Communication Services | 0.16% | $82,827.16 | — | — |
| 180 | 6471 | NSK Ltd. | Consumer Cyclical | 0.16% | $82,469.04 | — | — |
| 181 | SFQ | SAF-Holland SE | Consumer Cyclical | 0.16% | $81,599.33 | — | — |
| 182 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.16% | $81,036.58 | — | — |
| 183 | LI | Klepierre SA | Real Estate | 0.16% | $80,985.42 | — | — |
| 184 | PRY | Prysmian SpA | Industrials | 0.16% | $80,780.78 | — | — |
| 185 | 6701 | NEC Corp. | Technology | 0.16% | $80,371.51 | — | — |
| 186 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.15% | $78,990.20 | — | — |
| 187 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.15% | $77,864.69 | — | — |
| 188 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.15% | $74,692.81 | — | — |
| 189 | MYCR | Mycronic publ AB | Industrials | 0.14% | $72,134.83 | — | — |
| 190 | CPG | Compass Group PLC | Consumer Cyclical | 0.13% | $68,042.08 | — | — |
| 191 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.13% | $67,786.28 | — | — |
| 192 | 6966 | Mitsui High-tec Inc | Technology | 0.13% | $67,479.32 | — | — |
| 193 | 5803 | Fujikura Ltd. | Industrials | 0.13% | $67,018.89 | — | — |
| 194 | HOFI | Hoist Finance AB | Financial Services | 0.13% | $66,967.73 | — | — |
| 195 | FMG | Fortescue Ltd | Basic Materials | 0.13% | $66,660.77 | — | — |
| 196 | ERF | Eurofins Scientific SE | Healthcare | 0.13% | $66,558.45 | — | — |
| 197 | STG | Scandinavian Tobacco Group A/S | Consumer Defensive | 0.13% | $66,507.29 | — | — |
| 198 | EDEN | Edenred SA | Financial Services | 0.13% | $66,507.29 | — | — |
| 199 | TWEKA | TKH Group NV | Technology | 0.13% | $66,456.13 | — | — |
| 200 | BIM | Biomerieux SA | Healthcare | 0.13% | $66,046.86 | — | — |
| 201 | AAL | Anglo American PLC | Basic Materials | 0.13% | $65,893.38 | — | — |
| 202 | VAR | Var Energi ASA | Energy | 0.13% | $65,637.58 | — | — |
| 203 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.12% | $62,465.70 | — | — |
| 204 | ASCN | Ascom Holding AG | Healthcare | 0.12% | $61,749.46 | — | — |
| 205 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.12% | $61,595.99 | — | — |
| 206 | AUTN | Autoneum Holding AG | Consumer Cyclical | 0.12% | $59,754.25 | — | — |
| 207 | 0288 | WH Group Ltd | Consumer Defensive | 0.12% | $59,089.17 | — | — |
| 208 | AMP | Amplifon S.p.A | Healthcare | 0.11% | $57,452.07 | — | — |
| 209 | 8708 | Aizawa Securities Co Ltd | Financial Services | 0.11% | $57,145.11 | — | — |
| 210 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.11% | $57,042.79 | — | — |
| 211 | SAND | Sandvik AB | Industrials | 0.11% | $56,991.64 | — | — |
| 212 | 4369 | Tri Chemical Laboratories Inc | Basic Materials | 0.11% | $56,991.64 | — | — |
| 213 | WAC | Wacker Neuson SE | Industrials | 0.11% | $56,838.16 | — | — |
| 214 | PRU | Prudential plc | Financial Services | 0.11% | $56,582.36 | — | — |
| 215 | STHR | SThree plc | Other | 0.11% | $56,531.20 | — | — |
| 216 | 4996 | Kumiai Chemical Industry Co Ltd | Basic Materials | 0.11% | $56,121.92 | — | — |
| 217 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.11% | $56,121.92 | — | — |
| 218 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.11% | $56,070.76 | — | — |
| 219 | TREL-B | Trelleborg AB (publ) | Industrials | 0.11% | $55,712.65 | — | — |
| 220 | 6762 | TDK Corp | Technology | 0.11% | $55,354.53 | — | — |
| 221 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.11% | $55,252.21 | — | — |
| 222 | 4062 | Ibiden Co Ltd | Technology | 0.11% | $55,252.21 | — | — |
| 223 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.10% | $52,284.97 | — | — |
| 224 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.10% | $50,545.54 | — | — |
| 225 | GALD | Galderma Group N | Healthcare | 0.10% | $50,545.54 | — | — |
| 226 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.10% | $50,392.07 | — | — |
| 227 | POLR | Polar Capital Holdings plc | Financial Services | 0.10% | $50,340.91 | — | — |
| 228 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.09% | $48,089.89 | — | — |
| 229 | KER | Kering SA | Consumer Cyclical | 0.09% | $47,782.93 | — | — |
| 230 | B2H | B2holding ASA | Financial Services | 0.09% | $46,657.42 | — | — |
| 231 | MTX | MTU Aero Engines AG | Industrials | 0.09% | $46,196.99 | — | — |
| 232 | UMI | Umicore S.A. | Industrials | 0.09% | $45,941.19 | — | — |
| 233 | S32 | South32 Ltd | Basic Materials | 0.09% | $45,838.87 | — | — |
| 234 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.09% | $45,276.12 | — | — |
| 235 | 8341 | The 77 Bank Ltd | Financial Services | 0.08% | $42,564.67 | — | — |
| 236 | IFCN | Inficon Holding | Technology | 0.08% | $42,513.51 | — | — |
| 237 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.08% | $42,462.35 | — | — |
| 238 | 4004 | Showa Denko K.K. | Basic Materials | 0.08% | $42,308.87 | — | — |
| 239 | CDA | Codan Ltd | Technology | 0.08% | $41,746.12 | — | — |
| 240 | STAN | Standard Chartered PLC | Financial Services | 0.08% | $40,876.41 | — | — |
| 241 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.08% | $40,825.25 | — | — |
| 242 | 6463 | TPR Co Ltd | Consumer Cyclical | 0.08% | $40,006.70 | — | — |
| 243 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.08% | $39,699.74 | — | — |
| 244 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $39,648.58 | — | — |
| 245 | EVN | Evolution Mining Ltd | Basic Materials | 0.08% | $39,648.58 | — | — |
| 246 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.08% | $38,830.03 | — | — |
| 247 | CSL | CSL Ltd | Healthcare | 0.07% | $38,267.27 | — | — |
| 248 | HAFN | Hafnia Limited | Industrials | 0.07% | $37,499.88 | $5.36B | 7.8 |
| 249 | SCHP | Schindler Ps | Industrials | 0.07% | $36,579.01 | — | — |
| 250 | 3659 | Nexon Co Ltd | Communication Services | 0.07% | $36,169.74 | — | — |
| 251 | 1SXP | SCHOTT Pharma AG & Co. KGaA | Healthcare | 0.07% | $34,941.91 | — | — |
| 252 | 7942 | JSP Corp | Consumer Cyclical | 0.07% | $34,481.47 | — | — |
| 253 | CGEO | Georgia Capital PLC | Financial Services | 0.07% | $34,276.84 | — | — |
| 254 | 6474 | Nachi-Fujikoshi Corp | Industrials | 0.07% | $33,969.88 | — | — |
| 255 | DKSH | DKSH Holding AG | Industrials | 0.07% | $33,765.24 | — | — |
| 256 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.06% | $30,951.47 | — | — |
| 257 | SCT | Softcat plc | Technology | 0.06% | $30,286.40 | — | — |
| 258 | 6480 | Nippon Thompson Co Ltd | Industrials | 0.06% | $29,007.41 | — | — |
| 259 | 8088 | Iwatani Corp | Industrials | 0.06% | $28,905.09 | — | — |
| 260 | STB | Secure Trust Bank PLC | Financial Services | 0.06% | $28,853.93 | — | — |
| 261 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.06% | $28,751.61 | — | — |
| 262 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.06% | $28,546.98 | — | — |
| 263 | COR | Corticeira Amorim | Basic Materials | 0.06% | $28,393.50 | — | — |
| 264 | AI | Air Liquide SA | Basic Materials | 0.06% | $28,240.02 | — | — |
| 265 | SINCH | Sinch AB | Communication Services | 0.06% | $28,137.70 | — | — |
| 266 | ARGX | Argen-X | Healthcare | 0.05% | $28,035.38 | — | — |
| 267 | FDR | Foncière des Régions | Other | 0.05% | $25,937.84 | — | — |
| 268 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.05% | $23,840.31 | — | — |
| 269 | 5949 | Unipres Corp | Consumer Cyclical | 0.05% | $23,482.19 | — | — |
| 270 | 4577 | Daito Pharmaceutical Co Ltd | Healthcare | 0.04% | $21,845.09 | — | — |
| 271 | 6724 | Seiko Epson Cor | Technology | 0.04% | $21,742.77 | — | — |
| 272 | AIR | Airbus Group SE | Industrials | 0.04% | $21,486.97 | — | — |
| 273 | 6301 | Komatsu Ltd. | Industrials | 0.04% | $21,435.81 | — | — |
| 274 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.04% | $21,435.81 | — | — |
| 275 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.04% | $20,310.30 | — | — |
| 276 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.04% | $20,156.83 | — | — |
| 277 | 8585 | Orient Corp | Financial Services | 0.04% | $20,156.83 | — | — |
| 278 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.04% | $19,747.55 | — | — |
| 279 | VOE | Voestalpine AG | Basic Materials | 0.04% | $18,417.40 | — | — |
| 280 | 4765 | Morningstar Japan KK | Financial Services | 0.03% | $17,650.01 | — | — |
| 281 | 9543 | Shizuoka Gas Co Ltd | Utilities | 0.03% | $17,138.42 | — | — |
| 282 | 4503 | Astellas Pharma Inc. | Healthcare | 0.03% | $16,575.66 | — | — |
| 283 | 6915 | Chiyoda Integre Co Ltd | Technology | 0.03% | $16,217.55 | — | — |
| 284 | BXB | Brambles Ltd | Industrials | 0.03% | $15,194.36 | — | — |
| 285 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.02% | $10,948.12 | — | — |
| 286 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.02% | $10,027.25 | — | — |
| 287 | BESI | BE Semiconductor Industries NV | Technology | 0.02% | $9,004.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($51.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GIEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.2% | 58 | ALV, UBSG, 8306 |
| Industrials | 19.1% | 59 | SIE, SAF, RR |
| Healthcare | 11.1% | 30 | ROP, SAN, NOVN |
| Technology | 10.9% | 29 | ASML, 6758, SAP |
| Consumer Defensive | 8.4% | 15 | NESN, ULVR, 2914 |
| Consumer Cyclical | 8.4% | 34 | CFR, ITX, MC |
| Basic Materials | 5.5% | 23 | BHP, RIO, GLEN |
| Communication Services | 4.3% | 13 | DTE, 6098, SPOT |
| Energy | 3.7% | 8 | TTE, SHEL, BP |
| Utilities | 2.3% | 7 | NG, EDP, NTGY |
| Real Estate | 1.7% | 7 | 1113, 3003, WIHL |
| Other | 0.5% | 3 | 0QIU, STHR, FDR |
| Regional Banks | 0.5% | 1 | RBS |
Sum of the weights of the holdings in each sector.
GIEQ top industries
Banks - Diversified
7.4%
Banks - Regional
7.0%
Drug Manufacturers - General
5.2%
Specialty Industrial Machinery
4.7%
Semiconductor Equipment & Materials
4.6%
Conglomerates
3.5%
Oil & Gas Integrated
3.2%
Aerospace & Defense
3.1%
Other Industrial Metals & Mining
3.0%
Telecom Services
2.6%
Insurance - Diversified
2.6%
Packaged Foods
2.5%
Medical Instruments & Supplies
2.4%
Luxury Goods
2.3%
Household & Personal Products
1.9%
GIEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 30.3% | 275 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 23 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 9 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.6% | 11 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GIEQ portfolio
Goldman Sachs Data Enhanced International… holds 287 positions. The ten largest make up 15.6% of the fund and the top 50 46.1%, so it behaves like a portfolio of about 142 equally weighted positions. The biggest positions are ASML Holding N.V. (3.15%), Roche Holding AG (2.12%), Nestle S.A. (1.80%), Siemens Aktiengesellschaft (1.36%), BHP Group Ltd (1.36%).
By sector, Financial Services is 23.2%, Industrials is 19.1%, Healthcare is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GIEQ chart, GIEQ overview.
GIEQ holdings FAQ
How many holdings does GIEQ have?
GIEQ holds 287 positions as of October 25, 2026.
What are the top 10 holdings of GIEQ?
The ten largest holdings are ASML Holding N.V. (3.15%), Roche Holding AG (2.12%), Nestle S.A. (1.80%), Siemens Aktiengesellschaft (1.36%), BHP Group Ltd (1.36%), Unilever PLC (1.28%), Allianz SE VNA O.N. (1.25%), UBS Group AG (1.12%), Mitsubishi UFJ Financial Group Inc (1.11%), HSBC Holdings PLC (1.05%). Together they are 15.6% of the fund.
What percentage of GIEQ is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.15% of net assets, about $1.6M of the fund's $51.2M.
Which sector is the largest in GIEQ?
Financial Services is the largest sector at 23.2%, followed by Industrials (19.1%) and Healthcare (11.1%), based on the sectors of the individual holdings.
How concentrated is GIEQ?
The top 10 holdings are 15.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GIEQ behaves like a portfolio of about 142 equally weighted positions.