GCOW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Equinor ASA	Equity	2.56%	$86M	2,140,701	NO
2	TotalEnergies SE	Equity	2.48%	$83M	892,204	FR
3	Rio Tinto PLC	Equity	2.38%	$80M	798,689	GB
4	XOMExxonMobil Holdings Corporation	Equity	2.32%	$78M	502,861	US
5	BP PLC	Equity	2.30%	$77M	9,700,706	GB
6	BHP Group Ltd	Equity	2.27%	$76M	1,963,012	AU
7	CVXChevron Corporation	Equity	2.25%	$76M	390,694	US
8	MOAltria Group, Inc.	Equity	2.19%	$73M	1,010,729	US
9	COPConocoPhillips	Equity	2.19%	$73M	582,972	US
10	Shell PLC	Equity	2.15%	$72M	1,591,640	GB
11	Eni SpA	Equity	2.11%	$71M	2,511,337	IT
12	BMYBristol-Myers Squibb Co.	Equity	2.03%	$68M	1,123,894	US
13	CNQCanadian Natural Resources Limited	Equity	2.02%	$68M	1,420,747	CA
14	VZVerizon Communications	Equity	2.02%	$68M	1,405,891	US
15	UPSUnited Parcel Service, Inc. Class B	Equity	2.01%	$67M	617,739	US
16	Enel SpA	Equity	1.99%	$67M	5,720,786	IT
17	PMPhilip Morris International Inc.	Equity	1.95%	$65M	396,479	US
18	Novartis AG	Equity	1.94%	$65M	439,073	CH
19	MRKMerck & Co., Inc.	Equity	1.92%	$64M	587,741	US
20	PEPPepsiCo, Inc.	Equity	1.91%	$64M	404,632	US
21	TAT&T Inc.	Equity	1.81%	$61M	2,321,164	US
22	Nestle SA	Equity	1.81%	$61M	598,716	CH
23	British American Tobacco PLC	Equity	1.80%	$60M	1,026,815	GB
24	PFEPfizer Inc.	Equity	1.80%	$60M	2,254,280	US
25	Deutsche Telekom AG	Equity	1.77%	$59M	1,827,896	DE
26	CMCSAComcast Corp	Equity	1.73%	$58M	2,148,651	US
27	Unilever PLC	Equity	1.70%	$57M	973,386	GB
28	Sanofi SA	Equity	1.66%	$56M	592,605	FR
29	GSK PLC	Equity	1.55%	$52M	1,981,344	GB
30	Novo Nordisk A/S	Equity	1.55%	$52M	1,215,335	DK
31	Mercedes-Benz Group AG	Equity	1.42%	$48M	817,734	DE
32	Vinci SA	Equity	1.31%	$44M	291,816	FR
33	TRPTC Energy Corporation	Equity	1.30%	$44M	650,820	CA
34	SUSuncor Energy, Inc.	Equity	1.29%	$43M	629,070	CA
35	Orange SA	Equity	1.20%	$40M	1,921,431	FR
36	SoftBank Corp	Equity	1.19%	$40M	28,060,586	JP
37	AP Moller - Maersk A/S	Equity	1.17%	$39M	16,601	DK
38	Deutsche Post AG	Equity	1.06%	$36M	602,842	DE
39	Takeda Pharmaceutical Co Ltd	Equity	1.05%	$35M	1,043,160	JP
40	Japan Tobacco Inc	Equity	1.02%	$34M	914,168	JP
41	Kia Corp	Equity	0.95%	$32M	312,450	KR
42	Fortescue Ltd	Equity	0.89%	$30M	2,107,565	AU
43	Diageo PLC	Equity	0.87%	$29M	1,457,418	GB
44	Holcim AG	Equity	0.81%	$27M	292,184	CH
45	KDDI Corp	Equity	0.80%	$27M	1,622,240	JP
46	Daimler Truck Holding AG	Equity	0.77%	$26M	509,714	DE
47	Imperial Brands PLC	Equity	0.72%	$24M	632,490	GB
48	TUTelus Corporation	Equity	0.71%	$24M	1,886,839	CA
49	Telstra Group Ltd	Equity	0.70%	$23M	6,089,610	AU
50	TEFOFTELEFONICA SA ORD	Equity	0.67%	$22M	4,950,421	ES
51	Swisscom AG	Equity	0.67%	$22M	26,434	CH
52	Komatsu Ltd	Equity	0.66%	$22M	526,730	JP
53	CVECenovus Energy Inc.	Equity	0.65%	$22M	740,302	CA
54	Endesa SA	Equity	0.64%	$21M	479,057	ES
55	Vodafone Group PLC	Equity	0.62%	$21M	12,957,865	GB
56	Naturgy Energy Group SA	Equity	0.59%	$20M	631,000	ES
57	Reckitt Benckiser Group PLC	Equity	0.59%	$20M	309,341	GB
58	OOIL	Equity	0.58%	$19M	1,114,444	HK
59	Koninklijke Ahold Delhaize NV	Equity	0.57%	$19M	404,953	NL
60	NTRNutrien Ltd. Common Shares	Equity	0.57%	$19M	249,104	CA
61	Veolia Environnement SA	Equity	0.56%	$19M	447,623	FR
62	Tesco PLC	Equity	0.55%	$19M	2,825,193	GB
63	Aena SME SA	Equity	0.55%	$18M	678,101	ES
64	CK Hutchison Holdings Ltd	Equity	0.53%	$18M	2,143,963	HK
65	Kuehne + Nagel International A	Equity	0.53%	$18M	75,870	CH
66	Michelin	Equity	0.49%	$17M	455,877	FR
67	WH Group Ltd	Equity	0.47%	$16M	13,018,463	HK
68	SITC International Holdings Co	Equity	0.47%	$16M	3,769,157	HK
69	Pernod Ricard SA	Equity	0.45%	$15M	202,950	FR
70	Nippon Yusen KK	Equity	0.43%	$14M	396,968	JP
71	CK Infrastructure Holdings Ltd	Equity	0.43%	$14M	1,704,889	HK
72	Astellas Pharma Inc	Equity	0.43%	$14M	1,001,098	JP
73	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.42%	$14M	13,919,944	US
74	Inpex Corp	Equity	0.40%	$14M	511,283	JP
75	Power Assets Holdings Ltd	Equity	0.40%	$13M	1,631,966	HK
76	Publicis Groupe SA	Equity	0.38%	$13M	137,282	FR
77	Bridgestone Corp	Equity	0.38%	$13M	609,612	JP
78	Koninklijke Philips NV	Equity	0.36%	$12M	455,750	NL
79	Canon Inc	Equity	0.35%	$12M	456,444	JP
80	Swire Pacific Ltd	Equity	0.31%	$11M	971,237	HK
81	Lenovo Group Ltd	Equity	0.31%	$10M	6,940,835	CN
82	Budweiser Brewing Co APAC Ltd	Equity	0.30%	$10M	10,342,220	HK
83	Coles Group Ltd	Equity	0.28%	$9.4M	592,938	AU
84	DSM-Firmenich AG	Equity	0.28%	$9.4M	126,234	CH
85	Jardine Matheson Holdings Ltd	Equity	0.28%	$9.3M	137,080	HK
86	U.S. Bank Money Market Deposit Account	Cash	0.25%	$8.3M	8,328,761	US
87	Kawasaki Kisen Kaisha Ltd	Equity	0.24%	$8.2M	501,106	JP
88	Galaxy Entertainment Group Ltd	Equity	0.24%	$7.9M	1,862,807	HK
89	Cathay Pacific Airways Ltd	Equity	0.23%	$7.8M	5,252,920	HK
90	CHOW TAI FOOK	Equity	0.22%	$7.5M	5,510,914	HK
91	LG Corp	Equity	0.22%	$7.4M	110,863	KR
92	Asahi Group Holdings Ltd	Equity	0.20%	$6.8M	684,204	JP
93	Subaru Corp	Equity	0.18%	$6.1M	406,970	JP
94	Jardine Cycle & Carriage Ltd	Equity	0.18%	$6.0M	235,739	SG
95	Asahi Kasei Corp	Equity	0.18%	$6.0M	611,889	JP
96	HMM Co Ltd	Equity	0.18%	$5.9M	427,381	KR
97	SHENZHOU INTL	Equity	0.16%	$5.3M	892,648	CN
98	PRADA SpA	Equity	0.16%	$5.2M	1,180,803	IT
99	Genting Singapore Ltd	Equity	0.15%	$4.9M	9,262,143	SG
100	Sonic Healthcare Ltd	Equity	0.13%	$4.4M	312,230	AU
101	Lottery Corp Ltd/The	Equity	0.12%	$3.9M	969,458	AU
102	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.10%	$3.4M	85,594	US
103	JB Hi-Fi Ltd	Equity	0.10%	$3.4M	60,562	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.