GIIRX Mutual Fund

GIIRX Mutual Fund

NAV$11.69
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Showing the top 10 of 715 holdings · as of Jan 31, 2026
Top 10 weight
12.66%
GIIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.53%		2.5%15,743$22.37M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.40%		3.9%698,227$12.37MFinancialsBanks
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.32%		5.3%62,897$11.68M
4
NVS
Novartis Ag Ordinary Shares
1.30%		6.5%77,112$11.45M
5
NESN
Nestle Sa
1.12%		7.7%104,504$9.93M
6—Siemens Ag Registered
1.06%		8.7%30,826$9.36M
7
SHEL
Shell Plc
1.02%		9.8%234,939$9.00M
8
TM
Toyota Motor Corp
0.99%		10.7%384,400$8.71M
9—Sap Se
0.97%		11.7%42,354$8.56M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.95%		12.7%464,984$8.41M
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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 12.7% of the fund, led by Asml Holding N.V. 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 12.7% of total assets. The largest sector exposure is Financials at 6.3%.

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