GIDCX Mutual Fund

GIDCX Mutual Fund

NAV$9.39
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Showing top 50 of 287 holdings · as of Mar 31, 2026
GIDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
2.51%		2.5%3,046$4.05MInfo TechSemiconductors
2—Rio Tinto GroupMaterials · Metals & Mining
1.90%		4.4%32,916$3.07MMaterialsMetals & Mining
Sector and industry · Pro
3—Shell Plc Ord GBP0.07
1.84%		6.3%64,051$2.97M
4—Hsbc Holding Plc - Adr
1.67%		7.9%32,780$2.70M
5—Roche Holding Ag
1.62%		9.5%6,564$2.62M
6—Bhp Group Ltd
1.60%		11.1%71,686$2.59M
7
NAB
National Australia Bank Limited
1.52%		12.7%85,124$2.46M
8
NVS
Novartis Ag Ordinary Shares
1.48%		14.1%15,605$2.40M
9
ISP
Intesa Sanpaolo SpA Shs
1.39%		15.5%371,650$2.25M
10
NESN
Nestlã S.A., Registered Shares
1.33%		16.9%21,848$2.14M
11
ENGIE
Engie SA
1.29%		18.1%64,497$2.08M
12
TM
Toyota Motor Corp
1.21%		19.4%93,900$1.95M
13
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.18%		20.5%3,497$1.91M
14—Siemens Ag Regd Shs
1.15%		21.7%7,615$1.86M
15—Astrazeneca Plc
1.07%		22.8%8,739$1.72M
16—Glaxosmithkline Finance Plc
1.06%		23.8%31,029$1.71M
17
AXAF
Axa S.A.
1.03%		24.8%36,191$1.66M
18
BNPP
Bnp Paribas Sa 7.625000
1.02%		25.9%17,244$1.64M
19
PHNX
Phoenix Group Holdings
1.02%		26.9%182,492$1.65M
20
ENEI
Enel Spa
0.99%		27.9%146,400$1.60M
21—Woodside Petroleum Ltd
0.99%		28.9%67,220$1.60M
22
SAPG
Sap Se Common Stock Eur
0.98%		29.8%9,299$1.59M
23
MUFG
Mitsubishi Ufj Financial Gro
0.97%		30.8%92,400$1.56M
24—Softbank
0.96%		31.8%1,161,200$1.55M
25
TAK
Takeda Pharmaceutical Co Ltd
0.94%		32.7%41,200$1.52M
26
HSBA
Hsbc Securities Inc
0.90%		33.6%88,128$1.45M
27
ZURN
Zurich Insurance Group. Namen Akt
0.88%		34.5%2,007$1.42M
28
MNG
M&G Plc
0.85%		35.3%379,782$1.38M
29
BAS
Basf N
0.85%		36.2%22,436$1.38M
30—Marubeni Corp
0.84%		37.0%37,000$1.35M
31—Nordea Bank Abp
0.82%		37.9%77,713$1.33M
32—Tokyo Electron Limited
0.81%		38.7%5,300$1.32M
33
OMVV
Omv Ag Common Stock Eur
0.81%		39.5%18,000$1.32M
34—Fujikura Ltd /JPY/
0.80%		40.3%46,800$1.29M
35
VOD
Vodafone Group Plc (gbp)
0.79%		41.1%85,247$1.28M
36
EN
Bouygues Sa Common Stock Eur 1
0.78%		41.9%21,873$1.27M
37
AMUN
Amundi S.A.
0.76%		42.6%14,223$1.22M
38—CaixaBank, S.A.
0.76%		43.4%101,952$1.22M
39—Swedbank Ab (Publ)
0.75%		44.1%35,604$1.21M
40
WBC
Westpac Banking Corp.
0.72%		44.8%42,396$1.17M
41
BAES
B A E Systems P L C
0.70%		45.5%38,835$1.14M
42
SGSN
Sgs Sa-Reg
0.70%		46.2%10,717$1.13M
43—Siemens Energy Ag
0.68%		46.9%6,366$1.10M
44—Astellas Pharma Inc. Com Stk
0.67%		47.6%66,300$1.08M
45
SMFG
Sumitomo Mitsui Bkg Corp
0.67%		48.3%32,900$1.08M
46—Credit Agricole Sa
0.66%		48.9%56,944$1.06M
47
AENA
Aena Sme Sa
0.66%		49.6%36,230$1.07M
48—Mitsubishi Corp. Com Stk
0.65%		50.2%30,700$1.05M
49
SCHN
Schneider Electric Se
0.65%		50.9%3,834$1.04M
50—Itochu Corp -
0.64%		51.5%81,500$1.04M
More holdings · Pro
Not reported for this fund: share changes.
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GIDCX Mutual Fund All Holdings

GIDCX holdings total 292 positions. The top 10 holdings account for 16.9% of the fund, led by ASML Holding NV - Ordinary Shares at 2.5%, Rio Tinto Group at 1.9%, Shell Plc Ord GBP0.07 at 1.8%.

GIDCX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 8.8%.

GIDCX sectors provide a detailed breakdown. GIDCX overlap shows how holdings compare to other funds in your portfolio.