GIIGX Mutual Fund

NAV$25.05
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 43.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEM:CAAgnico Gold Corp7.51%7,000$1.42M••••••••••••••••••••••
2CFR:SMCie Financiere Richemo-A Reg5.43%5,813$1.03M••••••••••••••••••••••
3INVE.A:STInvestor Ab Class A5.21%26,000$984.7K••••••••••••••••••••••
4AZN:LNAstraZeneca PLC4.65%4,500$879.9K••••••••••••••••••••••
5HRMS:PAHermes International4.11%410$776.7K••••••••••••••••••••••
6ASML:ASAsml Holding N.V. Ordinary Shares3.62%515$684.8K••••••••••••••••••••••
7WPM:CAWheaton Precious Metals Corp3.46%5,000$655.0K••••••••••••••••••••••
8NOVN:SMNovartis Ag - Common3.16%3,900$598.6K••••••••••••••••••••••
9OREP:PAL'Oreal Sa2.96%1,370$559.4K••••••••••••••••••••••
10RIO:LNRio Tinto Ltd2.95%6,025$559.0K••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionCritical MineralsCurrency

GIIGX Mutual Fund Top Holdings

GIIGX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Agnico Gold Corp at 7.5%, Cie Financiere Richemo-A Reg at 5.4%, Investor Ab Class A at 5.2%.

GIIGX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Unknown at 64.6%.

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