# GII holdings: all 77 positions

> All 77 GII holdings with weights, as of Oct 13, 2026. The top 3 are TCL 4.95%, AENA 4.75% and NEE 4.65%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

GII held 77 positions as of Oct 13, 2026. Transurban Group is the largest at 4.95%; the top 10 are 38.1% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-gii.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Transurban Group | TCL | 4.95% |
| 2 | Aena Sme SA | AENA | 4.75% |
| 3 | NextEra Energy Inc | NEE | 4.65% |
| 4 | Iberdrola SA | IBE | 4.13% |
| 5 | Enbridge Inc | ENB | 3.60% |
| 6 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 3.60% |
| 7 | Auckland Intl Airport Ltd | AIA | 3.50% |
| 8 | Williams Cos Inc/The | WMB | 3.11% |
| 9 | Southern Co/The | SO | 2.89% |
| 10 | Getlink SE | GET | 2.86% |
| 11 | Constellation Energy Corp | CEG | 2.78% |
| 12 | Duke Energy Corp | DUK | 2.63% |
| 13 | National Grid PLC | NG. | 2.24% |
| 14 | Kinder Morgan Inc | KMI | 2.23% |
| 15 | TC Energy Corp | TRP | 2.19% |
| 16 | Enel Spa | ENEL | 2.16% |
| 17 | Targa Resources Corp | TRGP | 2.14% |
| 18 | ADP | ADP | 2.07% |
| 19 | Cheniere Energy Inc | LNG | 2.02% |
| 20 | ONEOK Inc | OKE | 2.01% |
| 21 | American Electric Power Co Inc | AEP | 1.95% |
| 22 | Flughafen Zurich AG Reg | FHZN | 1.94% |
| 23 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.79% |
| 24 | Dominion Energy Inc | D | 1.56% |
| 25 | Sempra | SRE | 1.54% |
| | SSI US Gov Money Market Class | | 0.09% |
| | Australian Dollar | | 0.08% |
| | Norwegian Krone | | 0.04% |
| | Singapore Dollar | | <0.01% |
| | Japanese Yen | | <0.01% |
| | Pound Sterling | | <0.01% |
| | Swiss Franc | | <0.01% |
| | Hong Kong Dollar | | <0.01% |
| | Danish Krone | | <0.01% |
| | NEW Zealand Dollar | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | Czech Koruna | | 0.00% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 77 positions are shown. All of them: https://etfiq.com/funds/gii/holdings/gii-holdings.csv (CSV) or https://etfiq.com/data/books/gii.json (JSON).

Fund page: https://etfiq.com/funds/gii

Cite: ETFIQ, Holdings of GII, data as of Oct 13, 2026. https://etfiq.com/funds/gii/holdings/