GIMFX Mutual Fund

GIMFX Mutual Fund

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Showing top 50 of 1,238 holdings · as of Aug 31, 2026
GIMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Tsy Frn 01/31/28 Govt
10.23%		10.2%-$247.22M--
2DebtNomura Repo
6.42%		16.6%-$155.00M--
3DebtUs Treasury Frn 7/31/2028
5.79%		22.4%-$139.99M--
4DebtDaiwa Repo
4.35%		26.8%-$105.05M--
5DebtUstn Tii
3.92%		30.7%-$94.67M--
6—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
3.24%		34.0%-$78.29MFinancialsCapital Markets
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.01%		37.0%-$72.74M--
8DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.47%		39.4%-$59.63M--
9DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials · Capital Markets
1.45%		40.9%-$34.98MFinancialsCapital Markets
10
KWH
Gmo Power Infrastructure Etf
1.07%		42.0%1,040,000$25.78M--
11DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.06%		43.0%-$25.70M--
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.66%		43.7%553,068$16.00M--
13—Samsung Electronics Co Ltd
0.63%		44.3%81,209$15.33M--
14—Inpex CorpEnergy · Oil & Gas
0.55%		44.9%536,700$13.26MEnergyOil & Gas
15—Banco Santander
0.55%		45.4%906,016$13.26M--
16—Lg Electronics Inc
0.53%		45.9%82,111$12.90M--
17
BHP
Bhp Group Ltd
0.53%		46.5%269,694$12.68M--
18—Evergreen Marine Corp Taiwan Ltd
0.49%		47.0%1,592,000$11.72M--
19—Guangdong Dong-AUtilities · Multi-Utilities
0.48%		47.4%122,654$11.70MUtilitiesMulti-Utilities
20—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.47%		47.9%1,275,000$11.38MIndustrialsIndustrial Conglomerates
21—Rio Tinto GroupMaterials · Metals & Mining
0.46%		48.4%108,217$11.09MMaterialsMetals & Mining
22
DBKGN
Deutsche Bank Ag - Common Cl N
0.46%		48.8%278,118$11.14M--
23
MSFT
Microsoft CorpInfo Tech · Software
0.45%		49.3%21,271$10.79MInfo TechSoftware
24
META
Meta Platforms IncComm. Services · Interactive Media
0.45%		49.7%19,141$10.96MComm. ServicesInteractive Media
25—Sanofi SA
0.45%		50.2%121,599$10.81M--
26—Total Fina Elf Holdings Usa, Inc.
0.44%		50.6%119,981$10.57M--
27—Sk Hynix Semiconductor Inc. ..
0.44%		51.1%8,697$10.53M--
28
BNPP
Bnp Paribas
0.42%		51.5%84,273$10.03M--
29—Equinor Asa
0.42%		51.9%233,954$10.03M--
30
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.42%		52.3%7,818,700$10.19M--
31DebtState Street Treasury Money Market Portfolio
0.39%		52.7%9,307,191$9.31M--
32—Kanematsu Corp
0.39%		53.1%664,000$9.34M--
33
BT
Bt Group PLC
0.39%		53.5%3,375,109$9.34M--
34—Kobe Steel Ltd
0.38%		53.9%734,000$9.25M--
35
REP
Repsol Sa Sp/Adr Ordinary Shares
0.37%		54.2%281,781$8.99M--
36—The Toronto Dominion BankFinancials · Banks
0.37%		54.6%74,400$9.00MFinancialsBanks
37
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.36%		55.0%2,264,477$8.60M--
38—Unipol Gruppo Spa
0.35%		55.3%255,585$8.38M--
39—Sumitomo Mitsui Financial Group Inc. Shs
0.34%		55.7%193,900$8.32M--
40
AGES
Ageas /Eur/ 0.00000000
0.33%		56.0%91,670$8.04M--
41—Magna International IncConsumer Disc. · Auto Components
0.33%		56.3%120,683$7.91MConsumer Disc.Auto Components
42—Nippon Yusen Kk
0.32%		56.6%173,600$7.63M--
43—Miraca Holdings Inc
0.32%		57.0%343,600$7.78M--
44—3i Group PlcFinancials · Diversified Financial Services
0.32%		57.3%207,397$7.85MFinancialsDiversified Financial Services
45
PKN
Polski Koncern Naftowy Orlen Sa
0.31%		57.6%180,326$7.46M--
46—Asustek Computer Inc
0.31%		57.9%236,000$7.43M--
47—Fujifilm Holdings Corp. Shs
0.31%		58.2%360,000$7.59M--
48—The Bank Of Nova ScotiaFinancials · Banks
0.31%		58.5%80,700$7.39MFinancialsBanks
49—Vodafone Group Public Limited Company ADRComm. Services · Diversified Telecom
0.30%		58.8%447,371$7.18MComm. ServicesDiversified Telecom
50—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
0.30%		59.1%972,400$7.27MFinancialsBanks
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Not reported for this fund: share changes.
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GIMFX Mutual Fund All Holdings

GIMFX holdings total 1274 positions. The top 10 holdings account for 42.0% of the fund, led by Us Tsy Frn 01/31/28 Govt at 10.2%, Nomura Repo at 6.4%, Us Treasury Frn 7/31/2028 at 5.8%.

GIMFX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 10.7%.

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