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Holdings

The fund invests in equities, bonds and real estate globally.

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Government pension fund global

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equities fixed income real estate industry reports

Reports

Total holdings sorted by country XLSX PDF
Total holdings sorted by industry XLSX PDF
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country association methodology

Equities

Companies are associated with countries according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and country of listing is used, given that these are equal. For remaining securities, a further assessment is made. A country is defined as a sovereign state which is currently member of the United Nations, with the exception of Hong Kong and Taiwan. The country association methodology was updated in 2014.

Fixed income

Companies are associated with countries according to the country classification for companies in the equity holdings list, by use of issuer, guarantor or ultimate parent. For remaining companies, the country of incorporation and country of risk is used, or a further assessment is made. US AID guaranteed bonds are classified to the issuing country. A country is defined as a sovereign state which is currently member of the United Nations, with the exception of Hong Kong and Taiwan. The country association methodology was updated in 2014.