GIIAX Mutual Fund

GIIAX Mutual Fund

NAV$11.14
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Showing top 50 of 684 holdings · as of Jul 31, 2026
GIIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.86%		2.9%15,902$26.03M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.66%		4.5%704,005$15.10MFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
1.38%		5.9%28,784$12.59M
4
NVS
Novartis Ag Ordinary Shares
1.37%		7.3%74,937$12.48M
5
NESN
Nestle Sa
1.26%		8.5%105,559$11.46M
6—AstraZeneca PLC
1.17%		9.7%62,081$10.60M
7
SHEL
Shell Plc
1.16%		10.9%229,893$10.55M
8—Siemens AG
1.12%		12.0%30,345$10.15M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.08%		13.1%437,584$9.81M
10—BHP Group Limited Ordinary Shares
0.97%		14.0%208,674$8.79M
11
CBA
Commonwealth Bank Of Australia
0.94%		15.0%68,449$8.51M
12
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.91%		15.9%588,848$8.32M
13
ALVG
Allianz Se
0.89%		16.8%15,557$8.11M
14—Sap Se
0.87%		17.6%42,861$7.93M
15—Schneider Electric Se
0.83%		18.5%22,462$7.54M
16
TM
Toyota Motor Corp
0.81%		19.3%388,300$7.38M
17—Total Fina Elf Holdings Usa, Inc.
0.79%		20.1%80,658$7.16M
18
UBSG
Ubs Group Ag Ordinary Shares
0.76%		20.8%130,299$6.95M
19—Rolls-Royce Holdings PLC Ord Gbp0.20
0.75%		21.6%343,656$6.82M
20
ABBN
ABB Ltd.
0.71%		22.3%64,341$6.48M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		23.0%230,721$6.46M
22—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		23.7%149,115$6.40M
23—Novo Nordisk As
0.69%		24.4%132,178$6.25M
24—Tokyo Electron Limited
0.68%		25.1%18,300$6.18M
25—Hitachi Ltd
0.66%		25.7%181,300$6.02M
26
IBE
Iberdrola S.A.
0.66%		26.4%253,930$6.04M
27—Advantest Corp
0.65%		27.0%29,900$5.91M
28
ULVR
Ulvr Ln Unilever Plc
0.63%		27.7%89,491$5.68M
29—Airbus Se
0.63%		28.3%24,324$5.69M
30
SONY
Sony Group Corp.
0.62%		28.9%239,400$5.61M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		29.5%10,175$5.58M
32
SAF
Safran Sa
0.61%		30.1%14,117$5.53M
33—Siemens Energy Ag
0.59%		30.7%31,756$5.40M
34—Cie Financiere Richemo-A Reg
0.59%		31.3%22,011$5.34M
35
UCG
Unicredit S.P.A.
0.58%		31.9%55,598$5.25M
36
AIRP
Air Liquide Sa
0.57%		32.5%26,170$5.15M
37
BNP
Bnp Paribas Sa
0.57%		33.0%40,619$5.15M
38
ZURN
Zurich Insurance Group. Namen Akt
0.56%		33.6%6,127$5.06M
39
BTI
British American Tobacco Plc Common Stock GBP 25
0.56%		34.2%82,086$5.05M
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		34.7%97,051$5.02M
41
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.54%		35.2%84,425$4.87M
42—West Ottawa Pub Sch Dist
0.53%		35.8%641,897$4.85M
43—Softbank Corp
0.52%		36.3%152,400$4.74M
44—L'oreal S.A.
0.48%		36.8%9,886$4.41M
45—Aia Group Ltd
0.48%		37.3%430,200$4.36M
46—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.48%		37.7%140,646$4.34M
47—GSK plc
0.48%		38.2%167,054$4.33M
48
ISP
Intesa Sanpaolo SpA Shs
0.48%		38.7%574,652$4.35M
49—Rio Tinto Plc Ordinary Shares
0.47%		39.2%43,498$4.26M
50—Recruit Holdings Co. Ltd. Com Stk
0.47%		39.6%54,200$4.26M
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GIIAX Mutual Fund All Holdings

GIIAX holdings total 686 positions. The top 10 holdings account for 14.0% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Securities Inc at 1.7%, Roche Ps Par Ag at 1.4%.

GIIAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 7.7%.

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