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IAFEX vs GESIX

Shared holdings
2
IAFEX covered by GESIX
4.03%
GESIX covered by IAFEX
4.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IAFEX (May 31, 2025)

SecurityWeight
HERMES INTL3.65%
TAIWAN SEMIC MFG CO LTD SP ADR2.90%
SAINT GOBAIN2.87%
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS2.43%
ASML HOLDING NV2.29%
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV2.23%
CFD_EQS GOLDUS33 00456142.17%
EXPERIAN PLC2.13%
SIEMENS AG-REG /EUR/ 0.000000002.01%
NOVARTIS AG-REG1.97%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD1.96%
AstraZeneca PLC ORD USD0.251.91%
SAP SE1.86%
NOVO NORDISK-B1.83%
ITAU UNIBANCO HLDG SA SPON ADR1.74%
Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY)1.63%
CFD_EQS GOLDUS33 31348651.62%
ABB LTD-REG1.57%
COCA COLA EUROPEAN PARTNERS PLC1.54%
ALIBABA GROUP HOLDING LTD SPON ADR1.51%
Eni SpA NPV1.50%
Keyence Corporation1.49%
COMMON STOCK1.48%
Societe Generale S.A. EUR1.251.44%
SAMSUNG ELECTRON1.44%
DHL GROUP /EUR/ 0.000000001.40%
CFD_EQS GOLDUS33 57059461.38%
CANADIAN PACIFIC KANSAS CITY LTD1.37%
Beiersdorf AG NPV1.33%
SANOFI1.31%
Equinor ASA NOK2.501.31%
Repsol YPF S.A.1.31%
L'OREAL1.30%
Sony Group Corp. SPON ADR EACH REPR 1 ORD1.29%
ROYAL BANK OF CANADA1.28%
ROCHE HLDG-GENUS1.28%
HDFC BANK LTD SPON ADR1.26%
ANGLO AMER PLC1.26%
Wolters Kluwer NV EUR0.121.25%
NetEase Inc. SPON ADS EACH REP 25 ORD SH1.23%
MIZUHO FINL. GRP. INC1.23%
Next PLC ORD GBP0.101.22%
Intesa Sanpaolo S.p.A. NPV1.19%
UniCredit S.p.A. NPV1.19%
BRADESCO-ADR1.18%
ING Groep N.V. EUR0.011.15%
FRST AM-GV OB-X1.14%
MERCADOLIBRE INC1.13%
Aeroports de Paris SA1.12%
Xero Ltd. NPV1.10%

GESIX (Sept. 30, 2025)

SecurityWeight
APPLE INC4.56%
MICROSOFT CORP4.19%
TAIWAN SEMIC MFG CO LTD SP ADR3.93%
AMAZON.COM INC3.06%
ASML Holding NV2.60%
SCHWAB CHARLES CORP2.50%
ABB Ltd. (Registered)2.46%
VISA INC-CLASS A2.39%
AMPHENOL CORPORATION CL A2.16%
RELX PLC1.98%
INTERCONTINENTAL EXCHANGE INC1.97%
MIZUHO FINANCIAL1.91%
AON PLC1.91%
ACCENTURE PLC CL A1.84%
KLA CORP1.82%
SALESFORCE INC1.72%
S&P GLOBAL INC1.69%
UNILEVER PLC1.69%
THERMO FISHER SCIENTIFIC INC1.63%
TENCENT HOLDINGS LTD1.60%
WOLTERS KLUWER1.56%
COCA-COLA CO/THE1.53%
ASTRAZENECA PLC1.51%
PTC INC1.50%
MOTOROLA SOLUTIONS INC1.50%
COCA-COLA EUROPA1.48%
ALPHABET INC CL A1.48%
TOROMONT INDS1.46%
DOLLARAMA INC1.43%
IQVIA HOLDINGS INC1.43%
BANK OF AMERICA CORPORATION1.42%
TEXAS INSTRUMENTS INC1.36%
DANAHER CORP1.33%
PROCTER & GAMBLE1.32%
UNITED RENTALS INC1.29%
INDITEX SA1.23%
MCDONALDS CORP1.21%
BOOZ ALLEN HAMILTON HLDG CL A1.19%
LEGRAND SA COMMON STOCK1.17%
HDFC BANK LTD SPON ADR1.14%
SANRIO CO LTD1.12%
EQUIFAX INC1.12%
FIXED INC CLEARING CORP.REPO1.10%
RESONA HOLDINGS1.09%
ASM INTL NV1.08%
PARTNERS GROUP HOLDING AG COMMON STOCK1.08%
Hexagon Aktiebolag1.06%
COMPUTERSHARE LT1.04%
Kone OYJ, Class B1.02%
ESSILORLUXOTTICA1.01%

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