GIIGX Mutual Fund

GIIGX Mutual Fund

NAV$26.55
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Showing top 46 of 46 holdings · as of Mar 31, 2026
GIIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
7.51%		7.5%7,000$1.42MMaterialsMetals & Mining
2—Cie Financiere Richemo-A Reg
5.43%		12.9%5,813$1.03M--
Sector and industry · Pro
3—Investor Ab Class A
5.21%		18.1%26,000$984.7K
4—AstraZeneca PLC
4.65%		22.8%4,500$879.9K
5
HRMS
Hermes International
4.11%		26.9%410$776.7K
6—ASML Holding NV
3.62%		30.5%515$684.8K
7—Wheaton Precious Metals Corp
3.46%		34.0%5,000$655.0K
8
NVS
Novartis Ag -
3.16%		37.1%3,900$598.6K
9
OREP
L'Oreal Sa
2.96%		40.1%1,370$559.4K
10—Rio Tinto Plc Ordinary Shares
2.95%		43.1%6,025$559.0K
11—Crh Plc Shs
2.78%		45.8%5,000$525.6K
12—Fast Retailing Co. Ltd. Com Stk
2.51%		48.3%1,200$474.1K
13
RHHVF
Roche Holding Ag-Genussch
2.43%		50.8%1,150$459.0K
14DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.38%		53.2%-$451.1K
15—Komatsu Ltd
2.32%		55.5%11,000$438.0K
16—Murata Manufacturing Co. Ltd. Com Stk
2.10%		57.6%17,700$397.1K
17—Sony Corp
1.98%		59.6%18,000$375.2K
18—Keyence Corp
1.94%		61.5%1,030$366.6K
19—Christian Dior Se
1.93%		63.4%700$365.7K
20—Kawasaki Heavy Industries Ltd. Com Stk
1.89%		65.3%19,000$357.3K
21—Taiwan Semiconductor - Adr
1.89%		67.2%1,060$358.2K
22
ESLX
EssilorLuxottica Shs
1.85%		69.1%1,500$349.5K
23—Hoya Corp
1.74%		70.8%1,900$329.4K
24
DSV
Dsv Panalpina A/S
1.66%		72.5%1,300$314.0K
25
SIEM
Siemens Limited
1.61%		74.1%1,250$304.5K
26DebtTreasury Bill
1.55%		75.6%-$293.7K
27—Deutsche Boerse Ag
1.55%		77.2%1,000$292.9K
28—L'Air Liquide S.A
1.53%		78.7%1,402$289.8K
29—Airbus Sefrance -Industrials
1.41%		80.1%1,410$266.6K
30
EVD
Cts Eventim Ag & Co Kgaa
1.39%		81.5%4,500$263.6K
31
REL
RELX Plc
1.39%		82.9%8,000$262.1K
32—Epiroc Ab Cl. B
1.36%		84.2%12,000$257.1K
33
BSN
Danone
1.34%		85.6%3,170$253.3K
34—Schneider Electric
1.32%		86.9%920$250.6K
35—Tokyo Electron Ltd. Com Stk
1.31%		88.2%1,000$248.4K
36
LSEG
London Stock Exchange Group Plc
1.28%		89.5%2,050$242.1K
37—SMC Corp
1.25%		90.7%600$236.0K
38—Fanuc Corp
1.20%		91.9%6,500$226.6K
39—Tokio Marine Holdings, Inc. Shs
1.17%		93.1%4,700$220.6K
40
UL
Unilever Plc (Eur)
1.06%		94.2%3,555$200.7K
41
DEO
Diageo Plc
1.03%		95.2%10,500$195.3K
42—Recruit Holdings Co. Ltd. Com Stk
0.99%		96.2%4,300$187.3K
43—Sap Se
0.90%		97.1%1,000$170.5K
44
MELI
Mercadolibre Inc
0.87%		98.0%95$164.3K
45—Sanrio Co Ltd
0.71%		98.7%21,500$133.7K
46DebtTreasury Bill 0% Jun 18, 2026
0.66%		99.3%-$124.0K
Not reported for this fund: share changes.
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GIIGX Mutual Fund All Holdings

GIIGX holdings total 46 positions. The top 10 holdings account for 43.1% of the fund, led by Agnico Eagle Mines Ltd at 7.5%, Cie Financiere Richemo-A Reg at 5.4%, Investor Ab Class A at 5.2%.

GIIGX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Materials at 11.0%.

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