GIMFX Mutual Fund

GIMFX Mutual Fund

NAV$17.74
See how much of GIMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,288 holdings · as of Feb 28, 2026
GIMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDaiwa Repo
8.70%		8.7%-$200.00M--
2—Currency Contract - INR
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
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
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—Kia Motors CorpUtilities · Multi-Utilities
0.58%		44.7%92,974$13.28MUtilitiesMulti-Utilities
16—Glaxosmithkline Finance PlcHealth Care · Pharmaceuticals
0.55%		45.3%213,266$12.61MHealth CarePharmaceuticals
17
BT
Bt Group PLC
0.50%		45.8%3,914,691$11.41M--
18—Rio Tinto GroupMaterials · Metals & Mining
0.47%		46.2%109,006$10.83MMaterialsMetals & Mining
19—Kanematsu Corp
0.47%		46.7%693,700$10.91M--
20—Mitsubishi Electric Corp. Com Stk
0.47%		47.2%286,000$10.89M--
21—Panasonic Corp
0.46%		47.6%654,600$10.56M--
22—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.45%		48.1%1,259,500$10.37MIndustrialsIndustrial Conglomerates
23
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.43%		48.5%9,048,100$9.96M--
24—Equinor Asa
0.41%		48.9%313,973$9.41M--
25—Shionogi & Co Ltd
0.41%		49.3%400,200$9.45M--
26—Evergreen Marine Corp Taiwan Ltd
0.41%		49.8%1,513,000$9.50M--
27
FP
Total Se
0.41%		50.2%116,753$9.35M--
28
SNY
Sanofi SA
0.40%		50.6%93,940$9.19M--
29
BNPP
Bnp Paribas
0.39%		51.0%80,783$9.07M--
30—Nippon Yusen Kk
0.38%		51.3%255,900$8.79M--
31—Banco Santander S.a.
0.37%		51.7%673,104$8.49M--
32
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.36%		52.1%2,434,177$8.32M--
33—Vodafone Group Plc (gbp)Comm. Services · Diversified Telecom
0.35%		52.4%525,404$8.07MComm. ServicesDiversified Telecom
34—Credit Saison Co Ltd
0.35%		52.8%265,000$8.07M--
35—Nn Group Nv
0.35%		53.1%96,968$7.95M--
36—Toyota Tsusho Corp. Com Stk
0.35%		53.5%178,600$7.98M--
37
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.34%		53.8%63,703$7.89MHealth CarePharmaceuticals
38—Sumitomo Electric Industries Ltd. Com Stk
0.34%		54.1%117,800$7.78M--
39—Isuzu Motors Ltd
0.34%		54.5%418,100$7.79M--
40—3i Group PlcFinancials · Diversified Financial Services
0.34%		54.8%175,993$7.86MFinancialsDiversified Financial Services
41
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.33%		55.2%501,256$7.53M--
42—Sumitomo Mitsui Financial Group Inc. Shs
0.33%		55.5%202,000$7.62M--
43—Magna International IncConsumer Disc. · Auto Components
0.33%		55.8%119,371$7.53MConsumer Disc.Auto Components
44—Kasikornbank Pcl Nvdr THB10.0Financials · Banks
0.32%		56.1%1,145,900$7.41MFinancialsBanks
45
OTPB
Otp Bank Plc
0.32%		56.5%60,540$7.46M--
46—Toto Ltd
0.32%		56.8%190,700$7.43M--
47
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.31%		57.1%4,867$7.06MInfo TechSemiconductors
48—Roche Holding Ag
0.31%		57.4%15,152$7.21M--
49
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.31%		57.7%140,299$7.03MComm. ServicesWireless Telecommunication Services
50—Miraca Holdings Inc
0.30%		58.0%315,300$6.78M--
More holdings · Pro
FundXLS Pro
See the other 1,238 holdings of GIMFX
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

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%, Currency Contract - INR 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.