GIIRX Mutual Fund

GIIRX Mutual Fund

NAV$11.25
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Showing the top 10 of 671 holdings · as of Sep 30, 2026
Top 10 weight
14.19%
GIIRX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

GIIRX Mutual Fund Top Holdings

GIIRX holdings top 10 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%.

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

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