GIIGX Mutual Fund

GIIGX Mutual Fund

NAV$25.57
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Showing top 42 of 42 holdings · as of Jun 30, 2026
GIIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cie Financiere Richemo-A Reg
5.37%		5.4%4,513$1.04M--
2—Murata Manufacturing Co. Ltd. Com Stk
5.31%		10.7%14,700$1.03M--
3—ASML Holding NVInfo Tech · Semiconductors
5.22%		15.9%515$1.01MInfo TechSemiconductors
4—Agnico Eagle Mines LtdMaterials · Metals & Mining
4.59%		20.5%5,750$892.0KMaterialsMetals & Mining
5—Investor Ab Class A
4.49%		25.0%21,000$871.8K--
6—AstraZeneca PLC
4.33%		29.3%4,500$841.6K--
7
HRMS
Hermes International
3.86%		33.2%410$748.6K--
8
NVS
Novartis Ag -
3.15%		36.3%3,900$611.0K--
9—Fast Retailing Ltd
3.15%		39.5%1,200$611.2K--
10—L'oreal S.A.
3.09%		42.6%1,370$600.6K--
11—Rio Tinto Plc Ordinary Shares
2.93%		45.5%6,025$569.2K--
12—Wheaton Precious Metals CorpMaterials · Metals & Mining
2.89%		48.4%5,000$561.6KMaterialsMetals & Mining
13—Crh Plc Shs
2.76%		51.1%5,000$535.0K--
14—Keyence Corp
2.64%		53.8%1,030$513.5K--
15—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.61%		56.4%1,060$506.2KInfo TechSemiconductors
16—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.55%		58.9%-$496.1K--
17—Tokyo Electron Ltd. Com Stk
2.44%		61.4%1,000$474.5K--
18—Roche Holding Ag- Genusschein
2.44%		63.8%1,150$473.7K--
19—Komatsu Ltd
2.19%		66.0%11,000$425.0K--
20
SIEM
Siemens Limited
2.07%		68.1%1,250$401.6K--
21—Sony CorpConsumer Disc. · Household Durables
1.87%		69.9%18,000$363.1KConsumer Disc.Household Durables
22—Christian Dior Se
1.85%		71.8%700$359.1K--
23—Kawasaki Heavy Industries Ltd. Com Stk
1.76%		73.6%19,000$341.5K--
24—Airbus Sefrance -Industrials
1.61%		75.2%1,410$313.4K--
25
DSV
Dsv A/s
1.59%		76.8%1,300$307.8K--
26—Air Liquide Sa - Pf - 2028
1.57%		78.3%1,542$305.3K--
27—Hoya Corp
1.56%		79.9%1,900$303.2K--
28—Recruit Holdings Co. Ltd. Com Stk
1.54%		81.4%4,300$299.6K--
29—Schneider Electric
1.54%		83.0%920$300.0K--
30—Fanuc CorpIndustrials · Machinery
1.51%		84.5%6,500$294.0KIndustrialsMachinery
31
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
1.45%		85.9%1,500$281.2KConsumer Disc.Apparel & Luxury
32—Epiroc Ab Cl. B
1.43%		87.4%12,000$278.2K--
33—Deutsche Boerse AgFinancials · Capital Markets
1.41%		88.8%1,000$272.9KFinancialsCapital Markets
34
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
1.35%		90.1%4,500$262.5KComm. ServicesInteractive Media
35—SMC Corp
1.35%		91.5%600$263.0K--
36
BSN
Danone
1.34%		92.8%3,170$259.8K--
37
REL
RELX PlcComm. Services · Media
1.29%		94.1%8,000$251.1KComm. ServicesMedia
38
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.14%		95.2%2,050$221.9KFinancialsCapital Markets
39
UL
Unilever Plc (Eur)
1.10%		96.3%3,555$213.9K--
40
DEO
Diageo PlcCons. Staples · Beverages
1.09%		97.4%10,500$212.0KCons. StaplesBeverages
41—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.07%		98.5%4,700$208.2KFinancialsInsurance
42—Atlas Copco Ab, Class A
1.04%		99.5%10,000$202.3K--
Not reported for this fund: share changes.

GIIGX Mutual Fund All Holdings

GIIGX holdings total 42 positions. The top 10 holdings account for 42.6% of the fund, led by Cie Financiere Richemo-A Reg at 5.4%, Murata Manufacturing Co. Ltd. Com Stk at 5.3%, ASML Holding NV - Ordinary Shares at 5.2%.

GIIGX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 7.8%.

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