GIIGX Mutual Fund

GIIGX Mutual Fund

NAV$26.64
See how much of GIIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
43.06%
GIIGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 36 holdings of GIIGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionCritical MineralsCurrency

GIIGX Mutual Fund Top Holdings

GIIGX holdings top 10 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.