GIEQ ETF

GIEQ ETF
$41.31
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Japan is GIEQ's largest country exposure at 25.7% of the fund as of Oct 1, 2026. GIEQ is Goldman Sachs Data Enhanced International Equity ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
25.66%
2United Kingdom
Europe
15.05%
3France
Europe
10.30%
4Switzerland
Europe
9.92%
5Germany
Europe
9.49%
6Netherlands
Europe
5.47%
7Australia
Asia-Pacific
5.39%
8Spain
Europe
3.42%
9Sweden
Europe
3.07%
10Italy
Europe
1.67%
11Finland
Europe
1.59%
12Hong Kong
Asia-Pacific
1.48%
13Denmark
Europe
1.06%
14Cayman Islands
Latin America
1.01%
15Norway
Europe
0.90%
16Belgium
Europe
0.68%
17Ireland
Europe
0.63%
18Luxembourg
Europe
0.57%
19Portugal
Europe
0.55%
20Singapore
Asia-Pacific
0.52%

GIEQ ETF Geographic Allocation

GIEQ geographic allocation spans Japan (25.7%), United Kingdom (15.1%), France (10.3%), Switzerland (9.9%), Germany (9.5%). The fund covers 6 regions.

GIEQ country exposure helps investors assess international diversification and geopolitical risk. GIEQ sectors alongside geography give a fuller picture of portfolio allocation.

GIEQ ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
98.4%
Emerging Markets4 countries
1.5%

Regional Allocation

Europe
64.4%
148 holdings
Asia-Pacific
33.5%
123 holdings
Latin America
1.2%
4 holdings
Global
0.4%
1 holding
North America
0.3%
3 holdings
Middle East & Africa
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
25.66%
United KingdomEuropeDeveloped
15.05%
FranceEuropeDeveloped
10.30%
SwitzerlandEuropeDeveloped
9.92%
GermanyEuropeDeveloped
9.49%
NetherlandsEuropeDeveloped
5.47%
AustraliaAsia-PacificDeveloped
5.39%
SpainEuropeDeveloped
3.42%
SwedenEuropeDeveloped
3.07%
ItalyEuropeDeveloped
1.67%
FinlandEuropeDeveloped
1.59%
Hong KongAsia-PacificDeveloped
1.48%
DenmarkEuropeDeveloped
1.06%
Cayman IslandsLatin AmericaEmerging
1.01%
NorwayEuropeDeveloped
0.90%
BelgiumEuropeDeveloped
0.68%
IrelandEuropeDeveloped
0.63%
LuxembourgEuropeDeveloped
0.57%
PortugalEuropeDeveloped
0.55%
SingaporeAsia-PacificDeveloped
0.52%