GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$17.79
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Showing top 50 of 760 holdings · as of Mar 31, 2026
GIEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtStarbucks Corp
2.32%		2.3%210$28.35M--
2
GMYXX
Guidestone Fds Money Mkt Instl
2.14%		4.5%26,132,327$26.13M--
3—Siemens Energy AG
1.69%		6.2%119,231$20.56M--
4—Forward Foreign Currency Contract
1.59%		7.7%88$19.43M--
5DebtBx Trust
1.47%		9.2%124$17.99M--
6—Tsmc
1.34%		10.6%282,417$16.33M--
7—Rolls-Royce Holdings PLC Ord Gbp0.20
1.02%		11.6%822,377$12.49M--
8
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.90%		12.5%375,679$11.01MIndustrialsAerospace & Defense
9—Asml Holding NV
0.85%		13.3%7,815$10.39M--
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.83%		14.2%121,736$10.08MConsumer Disc.Internet
11—Tesco Plc /Gbp/
0.75%		14.9%1,451,950$9.13M--
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.75%		15.7%6,937$9.16MInfo TechSemiconductors
13
CB
Chubb Ltd.
0.70%		16.4%26,372$8.60M--
14
STX
Seagate Technology Holdings PLC
0.66%		17.0%20,595$8.07M--
15—Mfs Government Securities Fund
0.65%		17.7%87$7.87M--
16
FP
Total Se
0.64%		18.3%85,051$7.81M--
17—Fut. Mrv Ibex 35 Apr26
0.64%		18.9%40$7.84M--
18
BNP
Bnp Paribas Sa
0.62%		19.6%79,040$7.53M--
19
SAF
Safran Sa
0.62%		20.2%23,241$7.61M--
20
RHHVF
Roche Holding Ag-Genussch
0.62%		20.8%19,068$7.61M--
21—212532549.Srdlc
0.62%		21.4%30$7.56M--
22—Cie Financiere Richemont Sa
0.61%		22.0%42,476$7.50M--
23—Shell plc
0.60%		22.6%156,893$7.27M--
24
SCHN
Schneider Electric Se
0.60%		23.2%26,749$7.29M--
25
NESN
Nestle Sa
0.56%		23.8%69,432$6.81M--
26
INGA
ING Groep N.V.
0.55%		24.3%258,108$6.70M--
27—Bought JPY Sold USD 20260402
0.54%		24.9%30$6.64M--
28—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.53%		25.4%102,900$6.49MComm. ServicesInteractive Media
29
NMUXX
Northern Inst Fds Liq Aset Portf
0.53%		25.9%6,419,774$6.42M--
30
TD
The Toronto-Dominion BankFinancials · Banks
0.53%		26.5%69,812$6.52MFinancialsBanks
31—Aia Group Ltd
0.52%		27.0%572,000$6.36M--
32—Air Liquide Sa
0.52%		27.5%30,461$6.30M--
33—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.51%		28.0%78,558$6.18MIndustrialsRoad & Rail
34—Deutsche Boerse AgFinancials · Capital Markets
0.51%		28.5%21,074$6.17MFinancialsCapital Markets
35—Allianz SE Ordinary Shares
0.50%		29.0%14,309$6.04M--
36
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
0.49%		29.5%103,783$6.00MIndustrialsAirlines
37—Arch Capital Group Ltd.
0.49%		30.0%61,653$5.92M--
38
CPG
Compass Group Plc /Gbp/
0.49%		30.5%215,963$6.03M--
39
KNEBV
Kone Oyj Class B Shs
0.49%		31.0%92,998$5.94M--
40
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.48%		31.5%321,047$5.82M--
41
LRLCY
L'Oréal S.A.
0.48%		32.0%14,230$5.81M--
42
EG
Everest Group LtdFinancials · Diversified Financial Services
0.47%		32.4%17,379$5.68MFinancialsDiversified Financial Services
43—Argenx Se
0.46%		32.9%7,727$5.61M--
44—Bhp Group Ltd
0.46%		33.3%154,834$5.60M--
45
ENGQF
Engie Sa
0.46%		33.8%172,732$5.57M--
46
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.45%		34.3%11,372$5.51MComm. ServicesInteractive Media
47—Otsuka Holdings Co., Ltd. Com Stk
0.45%		34.7%76,998$5.46M--
48—Ucb SaHealth Care · Pharmaceuticals
0.45%		35.2%18,298$5.51MHealth CarePharmaceuticals
49—Amadeus It Holding, Sa, Class 'A'Info Tech · Software
0.44%		35.6%93,187$5.33MInfo TechSoftware
50
GLEN
Glencore PlcMaterials · Metals & Mining
0.44%		36.0%707,841$5.36MMaterialsMetals & Mining
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GIEZX Mutual Fund All Holdings

GIEZX holdings total 894 positions. The top 10 holdings account for 14.2% of the fund, led by Starbucks Corp 4.5% 5/15/2028 at 2.3%, Guidestone Fds Money Mkt Instl at 2.1%, Siemens Energy AG at 1.7%.

GIEZX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 4.5%.

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