GIMFX Mutual Fund

GIMFX Mutual Fund

NAV$17.24
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Showing top 50 of 1,287 holdings · as of Feb 28, 2026
GIMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDaiwa Repo
8.70%		8.7%-$200.00M--
2DebtNomura Repo
7.18%		15.9%-$165.00M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
6.96%		22.8%-$159.89MFinancialsDiversified Financial Services
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
6.67%		29.5%-$153.15M--
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.36%		33.9%-$100.12MFinancialsDiversified Financial Services
6—Us Tsy Frn 01/31/28 Govt
3.80%		37.7%-$87.30M--
7—Tsmc
1.82%		39.5%670,000$41.81M--
8—Samsung Electronics Co Ltd
0.83%		40.3%127,101$19.02M--
9
BHP
Bhp Group Ltd
0.66%		41.0%371,782$15.09M--
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.65%		41.6%641,042$14.85M--
11DebtState Street Treasury Money Market Portfolio
0.65%		42.3%14,943,228$14.94M--
12—Hyundai Mobis Co Ltd
0.64%		42.9%41,219$14.82M--
13—Inpex CorpEnergy · Oil & Gas
0.62%		43.5%580,900$14.18MEnergyOil & Gas
14
TD
The Toronto-Dominion BankFinancials · Banks
0.61%		44.1%144,300$14.06MFinancialsBanks
15—Guangdong Dong-AUtilities · Multi-Utilities
0.58%		44.7%92,974$13.28MUtilitiesMulti-Utilities
16
BT
Bt Group PLC
0.50%		45.2%3,914,691$11.41M--
17—Rio Tinto GroupMaterials · Metals & Mining
0.47%		45.7%109,006$10.83MMaterialsMetals & Mining
18—Kanematsu Corp
0.47%		46.2%693,700$10.91M--
19—Mitsubishi Electric Corp. Com Stk
0.47%		46.6%286,000$10.89M--
20—Panasonic Corp
0.46%		47.1%654,600$10.56M--
21—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.45%		47.5%1,259,500$10.37MIndustrialsIndustrial Conglomerates
22
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.43%		48.0%9,048,100$9.96M--
23—Equinor Asa
0.41%		48.4%313,973$9.41M--
24—Shionogi & Co Ltd
0.41%		48.8%400,200$9.45M--
25—Evergreen Marine Corp Taiwan Ltd
0.41%		49.2%1,513,000$9.50M--
26—Total Fina Elf Holdings Usa, Inc.
0.41%		49.6%116,753$9.35M--
27
SNY
Sanofi SA
0.40%		50.0%93,940$9.19M--
28
BNPP
Bnp Paribas
0.39%		50.4%80,783$9.07M--
29—Nippon Yusen Kk
0.38%		50.8%255,900$8.79M--
30—Banco Santander
0.37%		51.2%673,104$8.49M--
31
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.36%		51.5%2,434,177$8.32M--
32—Vodafone Group Plc Adr Representing 10 Ordinary SharesComm. Services · Diversified Telecom
0.35%		51.9%525,404$8.07MComm. ServicesDiversified Telecom
33—Credit Saison Ltd
0.35%		52.2%265,000$8.07M--
34—Nn Group Nv
0.35%		52.6%96,968$7.95M--
35—Toyota Tsusho Corp. Com Stk
0.35%		52.9%178,600$7.98M--
36
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.34%		53.3%63,703$7.89MHealth CarePharmaceuticals
37—Sumitomo Electric Industries Ltd. Com Stk
0.34%		53.6%117,800$7.78M--
38—Isuzu Motors Ltd
0.34%		53.9%418,100$7.79M--
39—3i Group PlcFinancials · Diversified Financial Services
0.34%		54.3%175,993$7.86MFinancialsDiversified Financial Services
40
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.33%		54.6%501,256$7.53M--
41—Sumitomo Mitsui Financial Group Inc. Shs
0.33%		54.9%202,000$7.62M--
42—Magna International IncConsumer Disc. · Auto Components
0.33%		55.3%119,371$7.53MConsumer Disc.Auto Components
43—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
0.32%		55.6%1,145,900$7.41MFinancialsBanks
44
OTPB
Otp Bank Nyrt
0.32%		55.9%60,540$7.46M--
45—Toto Ltd
0.32%		56.2%190,700$7.43M--
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.31%		56.5%4,867$7.06MInfo TechSemiconductors
47—Roche Holding Ag
0.31%		56.8%15,152$7.21M--
48
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
0.31%		57.2%140,299$7.03MComm. ServicesWireless Telecommunication Services
49—Miraca Holdings Inc
0.30%		57.5%315,300$6.78M--
50
ASII
Astra International Tbk Pt Ord Idr50
0.30%		57.8%17,079,300$6.80M--
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GIMFX Mutual Fund All Holdings

GIMFX holdings total 1311 positions. The top 10 holdings account for 41.6% of the fund, led by Daiwa Repo at 8.7%, Nomura Repo at 7.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 7.0%.

GIMFX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 16.9%.

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