GIRNX Mutual Fund

GIRNX Mutual Fund

NAV$35.18
See how much of GIRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Apr 30, 2026
GIRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
4.18%		4.2%2,072,400$37.10M--
2
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
3.71%		7.9%489,279$32.91M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.70%		11.6%173,039$32.83M
4
ZURN
Zurich Insurance Group. Namen Akt
3.55%		15.1%45,076$31.43M
5
SCHN
Schneider Electric Se
3.45%		18.6%96,021$30.55M
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.38%		22.0%849,600$30.00M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.22%		25.2%19,772$28.58M
8
IBE
Iberdrola Sa
3.17%		28.4%1,200,285$28.14M
9—Koninklijke Ahold Delhaize Nv
3.13%		31.5%590,759$27.75M
10—Aia Group Ltd
3.04%		34.5%2,451,400$26.91M
11—Itochu Corp
3.03%		37.6%2,167,000$26.86M
12—Orix Corp
3.00%		40.6%789,700$26.58M
13
INGA
Ing Groep N.V.
2.78%		43.3%850,280$24.61M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.77%		46.1%1,112,760$24.57M
15—Taiwan Semiconductor - Adr
2.59%		48.7%57,983$22.96M
16
LSEG
London Stock Exchange Group Plc
2.59%		51.3%176,886$22.95M
17
SIEM
Siemens Limited
2.57%		53.9%76,597$22.76M
18
CPG
Compass Group Plc
2.49%		56.4%766,596$22.06M
19—NatWest Group PLC
2.47%		58.8%2,747,285$21.91M
20—Hoya Corp
2.46%		61.3%116,800$21.81M
21
SUNB
Sunbelt Rentals Holdings Inc
2.42%		63.7%284,944$21.42M
22—Keyence Corp
2.30%		66.0%44,400$20.36M
23—Rentokil Initial
2.27%		68.3%2,986,764$20.14M
24
ICE
Intercontinental Hotels Group Plc
2.26%		70.5%140,029$20.02M
25
NVS
Novartis Ag Ordinary Shares
2.21%		72.7%132,436$19.57M
26—Spotify Technology Sa
2.18%		74.9%43,239$19.31M
27
OREP
L'Oreal Sa Common Stock EUR 0.2
2.17%		77.1%44,707$19.25M
28
LONN
Lonza Group Ag
2.14%		79.2%30,884$18.99M
29—Sony Corp
2.08%		81.3%920,000$18.43M
30
AIRP
Lair Liquide Societe Anonyme Pour
2.03%		83.3%83,579$17.98M
31
DTEGN
Deutsche Telekom N Ag
1.82%		85.2%499,509$16.13M
32—Ferguson Plc
1.77%		86.9%58,779$15.74M
33
REL
RELX Plc
1.72%		88.7%418,186$15.25M
34
SGEF
Vinci Sa
1.64%		90.3%96,214$14.55M
35
BNP
Bnp Paribas Sa
1.59%		91.9%134,094$14.08M
36—3I Group PLC
1.25%		93.1%317,618$11.05M
37
CLNX
Cellnex Telecom Sa
1.03%		94.2%270,252$9.10M
38
MONC
Moncler Spa
0.98%		95.1%143,916$8.69M
39
CAP
Capgemini Se
0.93%		96.1%67,887$8.26M
40—Nomura Research Institute Ltd. Com Stk
0.92%		97.0%303,000$8.18M
41—Novo Nordisk As
0.91%		97.9%190,392$8.10M
42
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.54%		98.4%4,801,325$4.80M
43
EXPN
Experian Plc
0.52%		99.0%125,790$4.60M
FundXLS Pro
See every sector, industry and share-change value
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

GIRNX Mutual Fund All Holdings

GIRNX holdings total 43 positions. The top 10 holdings account for 34.5% of the fund, led by National Grid Plc at 4.2%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 3.7%, AstraZeneca PLC at 3.7%.

GIRNX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 8.6%.

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