Global Equity Index Management (GE)
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jul 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,901 | 3,877 | 31 Jul 2026 |
| Median market capital | 5.8 B | 5.8 B | 31 Jul 2026 |
| 17.6 x | 17.5 x | 31 Jul 2026 | |
| 2.0 x | 2.0 x | 31 Jul 2026 | |
| 10.1% | 10.1% | 31 Jul 2026 | |
| 9.7% | 9.7% | 31 Jul 2026 | |
| Portfolio turnover rate | -20.7% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 62.37% | 62.35% | 0.02% |
| Japan | Pacific | 12.49% | 12.49% | 0.00% |
| United Kingdom | Europe | 4.52% | 4.52% | 0.00% |
| Canada | North America | 3.99% | 4.02% | -0.03% |
| Australia | Pacific | 3.35% | 3.35% | 0.00% |
| Sweden | Europe | 1.65% | 1.65% | 0.00% |
| Israel | Middle East | 1.45% | 1.45% | 0.00% |
| Switzerland | Europe | 1.45% | 1.45% | 0.00% |
| Germany | Europe | 1.32% | 1.33% | -0.01% |
| France | Europe | 1.29% | 1.30% | -0.01% |
| Italy | Europe | 0.88% | 0.88% | 0.00% |
| Norway | Europe | 0.83% | 0.82% | 0.01% |
| Singapore | Pacific | 0.75% | 0.75% | 0.00% |
| Denmark | Europe | 0.63% | 0.64% | -0.01% |
| Hong Kong | Pacific | 0.53% | 0.54% | -0.01% |
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Moderna Inc | 0.42969% | Health Care | US | US$34,948,870.20 | 249,030 |
| US Foods Holding Corp | 0.21002% | Consumer Staples | US | US$17,081,895.72 | 162,933 |
| Tenet Healthcare Corp | 0.20787% | Health Care | US | US$16,907,089.62 | 63,582 |
| Royal Gold Inc | 0.20096% | Materials | US | US$16,344,751.17 | 62,511 |
| Roku Inc | 0.18827% | Communication Services | US | US$15,313,072.47 | 97,579 |
| Woodward Inc | 0.18356% | Industrials | US | US$14,929,991.70 | 43,935 |
| Guardant Health Inc | 0.17651% | Health Care | US | US$14,356,484.62 | 90,281 |
| Viatris Inc | 0.17443% | Health Care | US | US$14,187,521.79 | 859,329 |
| TD SYNNEX Corp | 0.16532% | Information Technology | US | US$13,446,563.00 | 53,180 |
| Ovintiv Inc | 0.16504% | Energy | US | US$13,423,324.20 | 204,468 |
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Inception date
10 Dec 2009
| Date | NAV (USD) |
|---|---|
| 15 Sept 2026 | US$507.4449 |
| 14 Sept 2026 | US$509.8377 |
| 11 Sept 2026 | US$512.8440 |
| 10 Sept 2026 | US$511.0961 |
| 09 Sept 2026 | US$516.5554 |
| 08 Sept 2026 | US$521.0745 |
| 07 Sept 2026 | US$524.8852 |
| 04 Sept 2026 | US$523.9722 |
| 03 Sept 2026 | US$523.7375 |
| 02 Sept 2026 | US$518.4908 |
Distribution frequency
—
Historical performance 31 Jul 2026
1.76%
All dividends are reinvested for the "Accumulation" shares.
Base currency:USD