GIIZX Mutual Fund

GIIZX Mutual Fund

NAV$16.37
See how much of GIIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 564 holdings · as of Dec 31, 2025
GIIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fut. Icus Msci Eaf Mar26
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--
4DebtEl Salvador Government International Bond
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
SFTBY
SoftBank Group 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—Bp PlcEnergy · Oil & Gas
0.50%		42.0%1,419,495$8.28MEnergyOil & Gas
44—SpotifyComm. Services · Interactive Media
0.50%		42.5%14,022$8.14MComm. ServicesInteractive Media
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--
More holdings · Pro
FundXLS Pro
See the other 514 holdings of GIIZX
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

GIIZX Mutual Fund All Holdings

GIIZX holdings total 566 positions. The top 10 holdings account for 19.3% of the fund, led by Fut. Icus Msci Eaf Mar26 at 3.0%, Guidestone Fds Money Mkt Instl at 2.6%, Northern Inst Fds Liq Aset Portf at 2.6%.

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

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