GIIZX Mutual Fund

GIIZX Mutual Fund

NAV$16.22
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Showing the top 10 of 566 holdings · as of Dec 31, 2025
Top 10 weight
19.28%
GIIZX top 10 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--
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GIIZX Mutual Fund Top Holdings

GIIZX holdings top 10 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.