GIDCX Mutual Fund

GIDCX Mutual Fund

NAV$9.12
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Showing top 50 of 283 holdings · as of Sep 30, 2026
GIDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.20%		3.2%2,650$4.75MInfo TechSemiconductors
2
HSBC
HSBC Holdings PlcFinancials · Banks
2.19%		5.4%32,780$3.26MFinancialsBanks
Sector and industry · Pro
3—Shell Plc
1.91%		7.3%59,881$2.84M
4
RO
Roche Holding Ag .
1.74%		9.0%6,216$2.58M
5—Rio Tinto Group
1.59%		10.6%25,111$2.36M
6—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.51%		12.1%2,239,110$2.24M
7
ISP
Intesa Sanpaolo SpA Shs
1.46%		13.6%288,918$2.16M
8—Siemens Ag
1.32%		14.9%6,331$1.96M
9
NESN
Nestle Sa
1.30%		16.2%21,194$1.92M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.25%		17.5%79,800$1.86M
11
BNPP
Bnp Paribas Sa 7.625000
1.24%		18.7%17,244$1.84M
12
TM
Toyota Motor Corp
1.21%		19.9%98,200$1.80M
13
NVS
Novartis Ag Ordinary Shares
1.17%		21.1%12,197$1.74M
14
AXAF
Axa Sa
1.17%		22.3%36,191$1.74M
15
NVL
No Va Land Investment Group Corp
1.16%		23.4%63,774$1.72M
16—Softbank
1.14%		24.6%1,109,700$1.69M
17
SAPG
Sap Se Common Stock Eur
1.10%		25.7%7,782$1.63M
18—Bhp Group Ltd
1.06%		26.7%37,022$1.57M
19—Tokyo Electron Limited
1.01%		27.7%20,000$1.50M
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.00%		28.7%3,369$1.48M
21
MNG
M&G Plc
1.00%		29.7%350,422$1.48M
22
AMUN
Amundi Sa
0.99%		30.7%14,223$1.46M
23
PHNX
Phoenix Group Holdings plc Ord Gbp0.10
0.98%		31.7%124,017$1.45M
24
ENEI
Enel Spa
0.98%		32.7%146,400$1.45M
25—Swedbank
0.92%		33.6%33,600$1.36M
26—Astrazeneca Plc
0.90%		34.5%8,227$1.33M
27
BAS
Basf N
0.86%		35.4%22,436$1.27M
28
EVK
Evonik Industries Ag
0.85%		36.2%54,782$1.26M
29
SCHN
Schneider Electric Se
0.85%		37.1%3,834$1.26M
30
ZURN
Zurich Insurance Group. Namen Akt
0.82%		37.9%1,809$1.22M
31—Dbs Group Holdings Ltd.
0.82%		38.7%20,050$1.21M
32
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.81%		39.5%49,638$1.21M
33
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.78%		40.3%102,240$1.16M
34—Novo Nordisk A/S B Common Stock Dkk.1
0.78%		41.1%30,641$1.16M
35
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.78%		41.9%52,200$1.15M
36—Cie Financiere Richemo-A Reg
0.75%		42.6%5,238$1.12M
37—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.74%		43.3%22,779$1.10M
38
TAK
Takeda Pharmaceutical Co Ltd
0.74%		44.1%30,200$1.10M
39—Advantest Corp
0.74%		44.8%5,000$1.10M
40
AENA
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
0.71%		45.5%36,230$1.05M
41—CaixaBank, S.A.
0.70%		46.2%72,657$1.03M
42—Murata Manufacturing Co. Ltd. Com Stk
0.69%		46.9%20,700$1.03M
43
BAES
B A E Systems P L C
0.68%		47.6%38,835$1.01M
44—Coloplast A/s, Class A
0.66%		48.3%15,459$975.0K
45—Siemens Energy A
0.65%		48.9%5,947$957.4K
46—Recruit Holdings Ltd
0.65%		49.6%9,100$967.9K
47
ENGIE
Engie SA
0.64%		50.2%36,638$943.0K
48
SFTBF
Softbank Group Corp.
0.64%		50.8%23,400$942.7K
49—Hitachi, Ltd. Ordinary Shares
0.63%		51.5%27,000$934.6K
50—Canon  Inc .
0.62%		52.1%31,600$924.5K
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Not reported for this fund: share changes.
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GIDCX Mutual Fund All Holdings

GIDCX holdings total 283 positions. The top 10 holdings account for 17.5% of the fund, led by ASML Holding NV - Ordinary Shares at 3.2%, HSBC Holdings Plc (ADR) at 2.2%, Shell Plc at 1.9%.

GIDCX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 6.5%.

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