GIIAX Mutual Fund

GIIAX Mutual Fund

NAV$11.77
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Showing top 50 of 712 holdings · as of Jan 31, 2026
GIIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.53%		2.5%15,743$22.37M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.40%		3.9%698,227$12.37MFinancialsBanks
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.32%		5.3%62,897$11.68M
4
NVS
Novartis Ag Ordinary Shares
1.30%		6.5%77,112$11.45M
5
NESN
Nestle Sa
1.12%		7.7%104,504$9.93M
6—Siemens Ag Registered
1.06%		8.7%30,826$9.36M
7
SHEL
Shell Plc
1.02%		9.8%234,939$9.00M
8
TM
Toyota Motor Corp
0.99%		10.7%384,400$8.71M
9—Sap Se
0.97%		11.7%42,354$8.56M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.95%		12.7%464,984$8.41M
11DebtEngie Sa Mtn Regs 4.25% Jan 11, 2043
0.91%		13.6%-$8.00M
12—Novo Nordisk As
0.88%		14.5%130,629$7.74M
13—Banco Santander (Mexico), S.A. (Series B)
0.88%		15.3%603,750$7.77M
14—BHP Group Limited Ordinary Shares
0.81%		16.1%206,001$7.13M
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.80%		16.9%67,876$7.06M
16DebtVirginia College Building Authority
0.79%		17.7%-$7.00M
17
ALVG
Allianz Se
0.78%		18.5%15,663$6.91M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.74%		19.3%10,143$6.55M
19—Hitachi Ltd
0.73%		20.0%185,800$6.45M
20—Schneider Electric Se
0.72%		20.7%22,238$6.34M
21
UBSG
Ubs Group Ag Ordinary Shares
0.69%		21.4%128,758$6.10M
22
ULVR
Ulvr Ln Unilever Plc
0.68%		22.1%88,399$5.99M
23—Banco Bilbao Vizcaya Argentaria Sa
0.67%		22.7%233,759$5.95M
24
FP
Total Se
0.66%		23.4%80,549$5.86M
25
IBE
Iberdrola Sa
0.65%		24.1%257,484$5.78M
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.64%		24.7%341,369$5.68M
27
ABBN
ABB Ltd.
0.62%		25.3%63,570$5.49M
28—Sony Corp
0.62%		25.9%249,400$5.52M
29—Airbus Se
0.62%		26.6%24,101$5.49M
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		27.2%88,668$5.36M
31—Siemens Energy Ag
0.61%		27.8%31,434$5.39M
32
SAF
Safran Sa
0.59%		28.4%14,605$5.20M
33—Sumitomo Mitsui Financial Group Inc. Shs
0.59%		29.0%148,615$5.21M
34—Advantest Corp
0.58%		29.5%31,100$5.10M
35—Aia Group Ltd
0.56%		30.1%426,000$4.92M
36—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.56%		30.6%149,216$4.98M
37
UCG
Unicredit Spa
0.56%		31.2%56,861$4.95M
38—Tokyo Electron Limited
0.55%		31.8%18,200$4.88M
39
OREP
L'Oreal Sa
0.51%		32.3%9,742$4.47M
40
AIRP
Air Liquide Sa
0.50%		32.8%23,465$4.39M
41
BNP
Bnp Paribas Sa
0.50%		33.3%40,767$4.37M
42
MFG
Mizuho Financial Group Inc. Com Stk
0.50%		33.8%100,951$4.43M
43
ZURN
Zurich Insurance Group. Namen Akt
0.48%		34.2%5,936$4.22M
44
SNY
Sanofi SA
0.48%		34.7%44,921$4.23M
45
SFTBY
SoftBank Group Corp.
0.48%		35.2%155,000$4.28M
46—GSK plc
0.48%		35.7%165,262$4.24M
47—Cie Financiere Richemo-A Reg
0.48%		36.2%21,804$4.22M
48—Rio Tinto Plc Ordinary Shares
0.47%		36.6%45,782$4.17M
49—West Ottawa Pub Sch Dist
0.46%		37.1%638,141$4.04M
50
ISP
Intesa Sanpaolo SpA Shs
0.46%		37.6%577,694$4.09M
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GIIAX Mutual Fund All Holdings

GIIAX holdings total 715 positions. The top 10 holdings account for 12.7% of the fund, led by Asml Holding N.V. at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.3%.

GIIAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 6.3%.

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