GIRPX Mutual Fund

GIRPX Mutual Fund

NAV$14.09
See how much of GIRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 331 holdings · as of Jan 31, 2026
GIRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.43%		13.4%6,990,000$386.52M--
2—TENCENTHLDGSLTD
5.25%		18.7%1,967,400$151.22M--
3—Samsung Electronics (Equity)
4.86%		23.5%1,266,040$139.87M--
4
SKHY
Sk Hynix Inc
3.63%		27.2%167,467$104.56M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.84%		30.0%3,844,500$81.79M--
6
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.81%		31.8%5,144,544$52.02M--
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.35%		33.2%1,325,917$38.84MFinancialsBanks
8—Bharti Airtel Ltd
1.35%		34.5%1,806,126$38.74M--
9
NPNJN
Nasperse Ltd-N Shs
1.31%		35.8%617,623$37.81M--
10
BBD
Banco Bradesco SAFinancials · Banks
1.28%		37.1%9,100,500$36.86MFinancialsBanks
11
BCH
Banco De Chile
1.08%		38.2%141,073,688$31.09M--
12
HALC
Hindalco Industries Ltd
1.06%		39.3%2,921,946$30.42M--
13
LT
Larsen & Toubro Ltd
1.04%		40.3%701,753$30.03M--
14—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
1.03%		41.3%593,236$29.73MMaterialsMetals & Mining
15—Korea Shipbuilding & Offshore Engineering Co Ltd
0.98%		42.3%98,326$28.16M--
16
GGAL
Grupo Financiero Banorte Sab De Cv
0.95%		43.3%2,410,252$27.25M--
17—Grupo MéxicMaterials · Metals & Mining
0.91%		44.2%2,362,140$26.23MMaterialsMetals & Mining
18—Zijin Mining Group Co. Ltd. Class A
0.91%		45.1%5,044,000$26.30M--
19—China Hongqiao Group Ltd
0.89%		46.0%5,621,500$25.71M--
20
TUPRS
Tupras-Turkiye Petrol Rafine
0.88%		46.8%4,482,923$25.26M--
21
TCOM
Trip.com Group Ltd.^Consumer Disc. · Internet
0.84%		47.7%395,250$24.26MConsumer Disc.Internet
22
ONC
Beigene Ag
0.82%		48.5%895,100$23.61M--
23—Rede D'Or Sao Luiz SA
0.81%		49.3%2,898,900$23.35M--
24
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.79%		50.1%10,988,000$22.75M--
25—Sino Biopharmaceutical Ltd.Health Care · Pharmaceuticals
0.77%		50.9%26,050,000$22.10MHealth CarePharmaceuticals
26—Riyad Bank
0.76%		51.6%2,919,129$21.91M--
27—Samsung Heavy Industries
0.74%		52.4%1,042,300$21.24M--
28
EMBJ
Embraer SAIndustrials · Aerospace & Defense
0.74%		53.1%290,225$21.32MIndustrialsAerospace & Defense
29
PKN
Polski Koncern Naftowy Orlen Sa
0.72%		53.8%684,634$20.81M--
30—Vale S.a.Materials · Metals & Mining
0.66%		54.5%1,183,400$19.02MMaterialsMetals & Mining
31—Geely Automobile Holdings Ltd. Shs
0.65%		55.1%9,124,000$18.78M--
32—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.64%		55.8%22,042,000$18.28M--
33—Leeno Industrial
0.62%		56.4%245,285$17.86M--
34—Contemporary Amperex Technology Con Ltd.
0.61%		57.0%345,800$17.42M--
35—Asia Vital Components Co Ltd
0.61%		57.6%386,000$17.54M--
36
MUTT
Muthoot Finance Ltd
0.59%		58.2%407,686$16.99M--
37—Tripod Technology Corp
0.57%		58.8%1,399,000$16.49M--
38—Eicher Motors
0.56%		59.3%207,079$16.05M--
39—State Bank Of IndiaFinancials · Banks
0.55%		59.9%1,351,831$15.84MFinancialsBanks
40—China Construction Bank Corp. Class A
0.55%		60.4%15,790,000$15.94M--
41—Samsung Electronics Pref 0.9
0.54%		61.0%191,513$15.51M--
42—Jiangxi Copper Co Ltd-H
0.52%		61.5%2,494,000$14.90M--
43
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.52%		62.0%14,907,011$14.91MFinancialsCapital Markets
44—Al Rajhi Bank
0.49%		62.5%491,123$14.02M--
45—Cmoc Group Ltd-H
0.49%		63.0%5,025,000$14.12M--
46—King Yuan Electronics Co Ltd
0.47%		63.5%1,475,000$13.67M--
47—Ardentec Corp
0.47%		63.9%2,664,000$13.42M--
48—Huayu Automotive Systems Co Ltd
0.47%		64.4%4,855,706$13.42M--
49—Sany Heavy Industry Co Ltd
0.47%		64.9%4,295,540$13.53M--
50—Wuxi Apptec Co. Ltd. Class A
0.45%		65.3%949,500$12.99M--
More holdings · Pro
FundXLS Pro
See the other 281 holdings of GIRPX
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

GIRPX Mutual Fund All Holdings

GIRPX holdings total 335 positions. The top 10 holdings account for 37.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.4%, TENCENTHLDGSLTD at 5.3%, Samsung Electronics (Equity) at 4.9%.

GIRPX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 4.4%.

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