GII Top Holdings & Constituents
GII, offered by State Street, holds 78 reported positions across $956.7M in assets. Its largest holdings are NextEra Energy Inc (NEE) (5.30%), Aena SME SA (4.81%), and Transurban Group (4.67%). The 5 biggest positions account for 22.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NEE NextEra Energy Inc | 5.30% | $47.43M |
— Aena SME SA | 4.81% | $43.08M |
— Transurban Group | 4.67% | $41.80M |
ENB Enbridge Inc | 4.24% | $37.98M |
— Iberdrola SA | 3.91% | $35.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.