GIIAX Mutual Fund

GIIAX Mutual Fund

NAV$11.29
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Showing top 50 of 670 holdings · as of Sep 30, 2026
GIIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.21%		3.2%15,691$28.18M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.57%		4.8%695,259$13.78MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.34%		6.1%28,402$11.78M
4
NVS
Novartis Ag Ordinary Shares
1.29%		7.4%74,031$11.35M
5
SHEL
Shell Plc
1.26%		8.7%234,098$11.09M
6
NESN
Nestle Sa
1.18%		9.8%104,144$10.33M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.15%		11.0%431,784$10.13M
8—AstraZeneca PLC
1.12%		12.1%61,119$9.84M
9—Siemens AG
1.07%		13.2%29,224$9.38M
10—Sap Se
1.00%		14.2%40,934$8.75M
11—Bhp Group Ltd
0.99%		15.2%205,296$8.73M
12—Cash Offset
0.97%		16.2%8,528,673$-8528673
13
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.92%		17.1%576,465$8.03M
14
ALVG
Allianz Se
0.86%		17.9%15,340$7.57M
15—Schneider Electric Se
0.84%		18.8%22,318$7.35M
16
TM
Toyota Motor Corp
0.81%		19.6%382,900$7.15M
17
CBA
Commonwealth Bank Of Australia
0.81%		20.4%67,543$7.09M
18—Total Fina Elf Holdings Usa, Inc.
0.77%		21.2%78,402$6.76M
19—Tokyo Electron Limited
0.77%		21.9%89,500$6.77M
20—Advantest Corp
0.75%		22.7%29,700$6.61M
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.74%		23.4%336,958$6.51M
22—Sumitomo Mitsui Financial Group Inc. Shs
0.74%		24.2%293,830$6.53M
23—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.72%		24.9%225,624$6.33M
24—Hitachi Ltd
0.71%		25.6%178,500$6.23M
25
UBSG
Ubs Group Ag Ordinary Shares
0.70%		26.3%126,430$6.17M
26—Softbank Group Corp
0.69%		27.0%150,000$6.03M
27
ABB
ABB Ltd.
0.69%		27.7%62,647$6.06M
28
IBE
Iberdrola S.A.
0.66%		28.3%249,904$5.83M
29—Recruit Holdings Co. Ltd. Com Stk
0.65%		29.0%53,800$5.73M
30
SONY
Sony Group Corp.
0.64%		29.6%235,300$5.59M
31—Kioxia Holdings Corp
0.61%		30.2%46,200$5.33M
32
SAF
Safran Sa
0.60%		30.8%13,897$5.25M
33
ULVR
Ulvr Ln Unilever Plc
0.60%		31.4%87,088$5.29M
34—Airbus Se
0.59%		32.0%24,126$5.18M
35
MFG
Mizuho Financial Group Inc. Com Stk
0.59%		32.6%93,851$5.22M
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.58%		33.2%83,625$5.06M
37
UCG
Unicredit S.P.A.
0.58%		33.8%54,640$5.09M
38—Novo Nordisk As
0.57%		34.3%130,827$5.01M
39—Siemens Energy Ag
0.57%		34.9%31,228$5.05M
40
AIRP
Air Liquide Sa
0.55%		35.5%25,153$4.86M
41—Cie Financiere Richemo-A Reg
0.55%		36.0%21,827$4.83M
42—West Ottawa Pub Sch Dist
0.53%		36.5%635,428$4.65M
43
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.50%		37.0%10,002$4.41M
44
ZURN
Zurich Insurance Group. Namen Akt
0.50%		37.5%5,940$4.40M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		38.0%81,283$4.43M
46
BNP
Bnp Paribas Sa
0.49%		38.5%39,878$4.26M
47
ISP
Intesa Sanpaolo SpA Shs
0.49%		39.0%574,350$4.32M
48
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		39.5%9,684$4.16M
49
INGA
ING Groep N.V.
0.47%		40.0%116,156$4.14M
50—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.46%		40.4%137,918$4.08M
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Not reported for this fund: share changes.
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GIIAX Mutual Fund All Holdings

GIIAX holdings total 671 positions. The top 10 holdings account for 14.2% of the fund, led by ASML HOLDING NV at 3.2%, Hsbc Holdings Plc at 1.6%, Roche Ps Par Ag at 1.3%.

GIIAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 7.5%.

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