GITRX Mutual Fund

NAV$19.36
Showing top 50 of 280 holdingsSee all 280 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AZN:LNAstrazeneca Plc Adr2.34%122,541$23.96M-UnknownUnknown
2NOVN:SMNovartis Ag__02.28%151,755$23.29M-UnknownUnknown
3ASML:ASASML HOLDING NV2.17%16,744$22.27MProProPro
4NESN:SMNestle SA - Common Cl N1.82%189,968$18.63MProProPro
5ABBN:SMAbb Ltd1.47%184,657$15.01MProProPro
6SAF:PASafran Sa1.38%43,110$14.11MProProPro
7ENGIE:PAENGIE SA 1.30%413,504$13.33MProProPro
8RIO:AURio Tinto Plc Ordinary Shares1.27%114,739$13.04MProProPro
9SAN:PASanofi SA1.17%124,139$11.99MProProPro
108058:JPMitsubishi Corp|3141.17%350,000$12.01MProProPro
11CS:PAAxa S.A.1.15%255,979$11.76MProProPro
12VWS:COVestas Wind Systems1.13%385,094$11.62MProProPro
13SHEL:LNShell plc1.11%243,461$11.38MProProPro
14AI:PAAir Liquide S.A1.11%55,013$11.37MProProPro
15TSCO:LNTesco Plc Sedol Blgz9861.10%1,792,841$11.27MProProPro
16MUVGN:MUMunich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N1.09%17,724$11.19MProProPro
175802:JPSumitomo Electric Industries Ltd. Com Stk1.07%192,500$10.94MProProPro
18NWG:LNNatWest Group PLC1.07%1,484,148$10.99MProProPro
19BA:LNBae Systems1.06%370,013$10.85MProProPro
200WH:BEWh Group Ltd.1.05%8,205,000$10.74MProProPro
218725:TKMs&ad Insurance1.05%412,200$10.76MProProPro
22CFR:SMCompagnie Financiere Richemont SA1.05%60,779$10.73MProProPro
23KOG:OSKongsberg Gruppen1.01%241,468$10.29MProProPro
244502:TKTakeda Pharmaceutical Co Ltd0.97%268,400$9.88MProProPro
25BASFN:DBBasf Se Namen -Akt0.97%160,746$9.90MProProPro
26UCG:MIUnicredit Spa0.97%137,747$9.88MProProPro
276503:JPMitsub Elec Corp0.96%301,400$9.86MProProPro
28NDAFI:FINordea Bank Abp0.95%564,728$9.72MProProPro
29IMB:LNImperial Brands PLC Shs0.94%236,123$9.57MProProPro
300388:HKHong Kong Exchanges & Cle0.92%186,600$9.41MProProPro
312914:TKJapan Tobacco Inc0.92%246,300$9.45MProProPro
325020:TKJx Holdings Inc - Common0.91%1,033,300$9.31MProProPro
33VOD:LNVodafone Group Plc0.90%6,086,686$9.18MProProPro
34HO:PAThales Sa Sedol 41627910.90%31,317$9.18MProProPro
35GSK:LNGSK plc0.87%322,623$8.89MProProPro
36DANO:PADanone Sedol B1Y9Tb30.86%110,462$8.83MProProPro
37WRT1V:FIWãRtsilã Oyj Abp Wartsila Oyj Abp0.86%237,696$8.85MProProPro
38SAND:STSandvik Ab0.86%228,237$8.77MProProPro
39UCB:BRUcb Sa0.85%28,887$8.70MProProPro
40HLMA:LNHalma Plc0.84%167,525$8.55MProProPro
416504:TKFuji Electric Co., Ltd0.84%122,900$8.61MProProPro
426981:TKMurata Manufacturing Company, Ltd.0.83%377,000$8.46MProProPro
43GLEN:SMGlencore Plc Common Stock Usd.010.83%1,118,151$8.47MProProPro
44HRMS:PAHermes International Sca0.83%4,468$8.46MProProPro
45TENR:MITenaris0.83%291,107$8.51MProProPro
46LLOY:LNLloyds Banking Group Plc0.82%6,782,525$8.41MProProPro
474503:JP4503 JP Astellas Pharma Inc.0.82%513,300$8.37MProProPro
48ERIC.B:STTelefonaktiebolaget Lm Ericsson0.82%734,463$8.37MProProPro
49BOL:STBoliden Ab Sedol Bpytz570.81%157,378$8.25MProProPro
505333:JPNGK Insulators Ltd. Com Stk0.80%319,500$8.23MProProPro
See the other 230 holdings of GITRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GITRX Mutual Fund All Holdings

GITRX holdings total 282 positions. The top 10 holdings account for 16.4% of the fund, led by Astrazeneca Plc Adr at 2.3%, Novartis Ag__0 at 2.3%, ASML HOLDING NV at 2.2%.

GITRX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 85.0%.

GITRX sector allocation provides a detailed breakdown. GITRX overlap tool shows how holdings compare to other funds in your portfolio.