GIIYX Mutual Fund

GIIYX Mutual Fund

NAV$16.09
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Showing top 50 of 564 holdings · as of Dec 31, 2025
GIIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNassau Companies Of Ny Sr Unsecured 144A 07/30 7.875
3.05%		3.0%345$50.06M--
2
GMYXX
Guidestone Fds Money Mkt Instl
2.61%		5.7%42,925,302$42.93M--
3
NMUXX
Northern Inst Fds Liq Aset Portf
2.60%		8.3%42,792,684$42.79M--
4—Emf-nl Prime 2008-abv
2.42%		10.7%274$39.76M--
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.04%		12.7%31,091$33.50MInfo TechSemiconductors
6
RO
Developed Markets Roche Holding Ag (participation Certificate)
1.63%		14.3%64,691$26.72M--
7
HSBA
Hsbc Securities IncFinancials · Banks
1.40%		15.7%1,466,177$23.07MFinancialsBanks
8
NESN
Nestlã S.A., Registered Shares
1.27%		17.0%210,778$20.92M--
9
SAPG
Sap Se Common Stock Eur
1.16%		18.2%78,214$19.00M--
10
RDS.A
Royal Dutch Shell Plc-a
1.10%		19.3%490,445$18.07M--
11
TM
Toyota Motor Corp
1.10%		20.4%838,480$18.01M--
12
SIE
Siemens Ag
1.05%		21.4%61,317$17.17M--
13—Banco Santander S.a.
0.89%		22.3%1,246,523$14.67M--
14
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.86%		23.2%890,700$14.14M--
15
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.83%		24.0%128,232$13.69M--
16—Sony CorpConsumer Disc. · Household Durables
0.81%		24.8%521,000$13.36MConsumer Disc.Household Durables
17
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.81%		25.6%286,904$13.25MFinancialsBanks
18
ALVG
Allianz Se
0.80%		26.4%28,506$13.18M--
19
SCHN
Schneider Electric Se
0.77%		27.2%46,343$12.68M--
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		28.0%802,696$12.41M--
21—Airbus Sefrance -Industrials
0.76%		28.7%53,921$12.52M--
22
ULVR
Ulvr Ln Unilever Plc
0.75%		29.5%189,531$12.38M--
23—Hitachi Ltd
0.73%		30.2%385,000$12.07M--
24
SAF
Safran Sa
0.72%		30.9%34,165$11.90M--
25—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
0.71%		31.6%387,822$11.70MMaterialsMetals & Mining
26
SFT
Softbank Corp
0.67%		32.3%390,400$10.95M--
27
IBE
Iberdrola S.A.
0.65%		33.0%490,706$10.63M--
28—Essilorluxottica Sa
0.64%		33.6%33,407$10.56M--
29
FP
Total Se
0.63%		34.2%158,051$10.30M--
30
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
0.61%		34.8%426,478$10.00MFinancialsBanks
31
AIRP
Lair Liquide Societe Anonyme Pour
0.60%		35.4%52,196$9.81M--
32
ABB
Abb Limited
0.59%		36.0%132,321$9.75M--
33
OREP
L'Oreal Sa
0.59%		36.6%22,503$9.66M--
34—Sumitomo Mitsui Financial Group Inc. Shs
0.59%		37.2%299,600$9.64M--
35
UCG
Unicredit Spa
0.58%		37.8%115,651$9.58M--
36
ZURN
Zurich Insurance Group. Namen Akt
0.56%		38.3%12,183$9.22M--
37—Advantest Corp
0.56%		38.9%72,600$9.18M--
38—Cie Financiere Richemont Sa
0.54%		39.4%40,877$8.82M--
39
ISP
Intesa Sanpaolo SpA Shs
0.54%		40.0%1,280,817$8.85M--
40—Rio Tinto Plc Ordinary Shares
0.53%		40.5%108,199$8.72M--
41—Aia Group LtdFinancials · Insurance
0.52%		41.0%822,600$8.47MFinancialsInsurance
42
CS
Axa Sa
0.50%		41.5%172,306$8.27M--
43
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.50%		42.0%14,022$8.14MComm. ServicesInteractive Media
44—Bp PlcEnergy · Oil & Gas
0.50%		42.5%1,419,495$8.28MEnergyOil & Gas
45
BNPP
Bnp Paribas
0.50%		43.0%86,911$8.22M--
46
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.49%		43.5%314,992$8.08M--
47
LYG
Lloyds Banking Group Plc -Financials · Banks
0.49%		44.0%6,085,048$8.05MFinancialsBanks
48—Deutsche Telekom AgComm. Services · Diversified Telecom
0.49%		44.5%249,528$8.12MComm. ServicesDiversified Telecom
49
LONN
Lonza Group Ltd. Registered Shares
0.49%		45.0%11,846$7.99M--
50—Muenchener
0.49%		45.5%12,326$8.11M--
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GIIYX Mutual Fund All Holdings

GIIYX holdings total 566 positions. The top 10 holdings account for 19.3% of the fund, led by Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 at 3.0%, Guidestone Fds Money Mkt Instl at 2.6%, Northern Inst Fds Liq Aset Portf at 2.6%.

GIIYX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 7.9%.

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