GIIRX Mutual Fund

GIIRX Mutual Fund

NAV$11.24
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Showing top 50 of 710 holdings · as of Apr 30, 2026
GIIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
2.55%		2.5%15,128$21.84M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.43%		4.0%669,388$12.27MFinancialsBanks
Sector and industry · Pro
3—AstraZeneca PLC
1.34%		5.3%60,445$11.49M
4—Roche Holding Ag
1.31%		6.6%27,382$11.21M
5
NVS
Novartis Ag Ordinary Shares
1.29%		7.9%74,096$11.01M
6
NESN
Nestle Sa
1.19%		9.1%100,417$10.19M
7
SHEL
Shell Plc
1.18%		10.3%222,129$10.08M
8—Siemens AG
1.03%		11.3%29,620$8.80M
9
CBA
Commonwealth Bank Of Australia
0.96%		12.3%65,221$8.18M
10—Government Agency Repurchase Agreement
0.94%		13.2%-$8.00M
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.93%		14.1%439,384$7.96M
12—BHP Group Limited Ordinary Shares
0.92%		15.1%197,945$7.84M
13
FP
Total Se
0.84%		15.9%77,399$7.21M
14
TM
Toyota Motor Corp
0.83%		16.7%369,300$7.07M
15—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.82%		17.6%572,312$7.00M
16DebtTreasury Repurchase Agreement
0.82%		18.4%-$7.00M
17—Sap Se
0.81%		19.2%40,698$6.97M
18—Schneider Electric Se
0.79%		20.0%21,502$6.79M
19
ALVG
Allianz Se
0.79%		20.8%14,852$6.79M
20—Siemens Energy Ag
0.75%		21.5%30,205$6.41M
21
ABBN
ABB Ltd.
0.72%		22.2%61,221$6.15M
22
IBE
Iberdrola Sa
0.69%		22.9%250,410$5.87M
23—Advantest Corp
0.66%		23.6%29,900$5.60M
24—Hitachi Ltd
0.66%		24.2%178,200$5.60M
25
UBSG
Ubs Group Ag Ordinary Shares
0.64%		24.9%123,405$5.50M
26—Novo Nordisk As
0.62%		25.5%125,802$5.30M
27—Rolls-Royce Holdings PLC Ord Gbp0.20
0.62%		26.1%327,309$5.34M
28—Tokyo Electron Limited
0.61%		26.7%17,500$5.19M
29
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.60%		27.3%9,698$5.15M
30—Sumitomo Mitsui Financial Group Inc. Shs
0.59%		27.9%143,115$5.04M
31
ULVR
Ulvr Ln Unilever Plc
0.58%		28.5%84,908$4.96M
32
BTI
British American Tobacco Plc Common Stock GBP 25
0.58%		29.1%84,897$4.99M
33
AIRP
Air Liquide Sa
0.57%		29.7%22,707$4.89M
34—Banco Bilbao Vizcaya Argenta
0.57%		30.2%221,936$4.91M
35—Softbank Corp
0.57%		30.8%145,000$4.91M
36
SONY
Sony Group Corp
0.56%		31.4%240,200$4.80M
37—West Ottawa Pub Sch Dist
0.56%		31.9%611,605$4.83M
38—Airbus Se
0.56%		32.5%23,077$4.78M
39—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.54%		33.0%143,032$4.63M
40—Aia Group Ltd
0.53%		33.5%410,400$4.52M
41
SAF
Safran Sa
0.52%		34.1%13,859$4.42M
42—Rio Tinto Plc Ordinary Shares
0.51%		34.6%43,996$4.40M
43—GSK plc
0.49%		35.1%158,835$4.17M
44
UCG
Unicredit S.P.A.
0.49%		35.6%54,423$4.21M
45
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		36.0%97,251$4.22M
46
BNP
Bnp Paribas Sa
0.48%		36.5%38,996$4.10M
47
OREP
L'Oreal Sa
0.47%		37.0%9,414$4.04M
48—Mitsubishi Corp. Com Stk
0.47%		37.5%125,600$4.06M
49
SNY
Sanofi SA
0.47%		37.9%42,570$3.98M
50—Cie Financiere Richemo-A Reg
0.47%		38.4%20,999$4.01M
More holdings · Pro
Not reported for this fund: share changes.
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GIIRX Mutual Fund All Holdings

GIIRX holdings total 715 positions. The top 10 holdings account for 13.2% of the fund, led by Asml Holding Nv at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.3%.

GIIRX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 7.2%.

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