GIIAX Mutual Fund

NAV$11.20
Showing top 15 of 712 holdingsSee all 712 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.2.53%15,743$22.37M-403UnknownUnknown
2HSBA:LNHsbc Securities Inc1.40%698,227$12.37M-16.9KFinancialsBanks
3AZN:LNAstraZeneca PLC1.32%62,897$11.68MProProPro
4NOVN:SMNovartis Ag1.30%77,112$11.45MProProPro
5NESN:SMNestle Sa1.12%104,504$9.93MProProPro
6SIE:FFSiemens Ag Registered1.06%30,826$9.36MProProPro
7SHELShell Plc1.02%234,939$9.00MProProPro
87203:TKToyota Motor Corp0.99%384,400$8.71MProProPro
9SAP:SGSap Se0.97%42,354$8.56MProProPro
108306:JPMitsubishi Ufj Financial Group, Inc.0.95%464,984$8.41MProProPro
11-Purchased Eur / Sold Usd0.91%-$8.00MProProPro
12NOVO.B:CONovo Nordisk As0.88%130,629$7.74MProProPro
13BSMX.B:MXBanco Santander (Mexico), S.A. (Series B) (ADR)0.88%603,750$7.77MProProPro
14BHP:AUBhp Billiton Ltd0.81%206,001$7.13MProProPro
15CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.80%67,876$7.06MProProPro
See the other 697 holdings of GIIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GIIAX Mutual Fund All Holdings

GIIAX holdings total 715 positions. The top 10 holdings account for 12.7% of the fund, led by Asml Holding N.V. at 2.5%, Hsbc Securities Inc at 1.4%, AstraZeneca PLC at 1.3%.

GIIAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 72.7%.

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