GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$17.06
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Showing top 50 of 848 holdings · as of Jun 30, 2026
GIEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fut. Ose Topix Sep26
3.05%		3.0%164$40.38M--
2—Fut. Icus Msci Eaf Sep26
2.45%		5.5%206$32.40M--
3
GMYXX
Guidestone Fds Money Mkt Instl
2.10%		7.6%27,700,271$27.70M--
4—Siemens Energy AG
1.72%		9.3%119,231$22.73M--
5—Tsmc
1.69%		11.0%282,417$22.28M--
6—17/07/2026 Aexn26_Sw
1.22%		12.2%65$16.07M--
7
STX
Seagate Technology Holdings PLC
1.21%		13.4%16,601$16.02M--
8—Asml Holding NV
1.08%		14.5%7,239$14.33M--
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.05%		15.6%722,115$13.84M--
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.04%		16.6%6,937$13.80MInfo TechSemiconductors
11—Sk Hynix Inc Common Stock KRW 5000
1.04%		17.7%7,776$13.72M--
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.88%		18.5%121,736$11.67MConsumer Disc.Internet
13
SAF
Safran Sa
0.74%		19.3%24,818$9.78M--
14—Cie Financiere Richemo-A Reg
0.73%		20.0%41,927$9.68M--
15—Tesco Plc /Gbp/
0.72%		20.7%1,555,281$9.48M--
16
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.70%		21.4%375,679$9.21MIndustrialsAerospace & Defense
17
BNP
Bnp Paribas Sa
0.69%		22.1%78,018$9.11M--
18
NMUXX
Northern Inst Fds Liq Aset Portf
0.69%		22.8%9,118,185$9.12M--
19
CB
Chubb Ltd.
0.68%		23.5%26,372$8.99M--
20
SCHN
Schneider Electric Se
0.65%		24.1%26,403$8.64M--
21
INGA
ING Groep N.V.
0.61%		24.7%254,770$8.04M--
22
NESN
Nestle Sa
0.60%		25.3%77,072$7.90M--
23—Sonova Holding AG
0.57%		25.9%31,873$7.56M--
24—Fut. Idem Ftse Mib Sep26
0.56%		26.5%25$7.41M--
25
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.54%		27.0%65,523$7.13MIndustrialsIndustrial Conglomerates
26—The Toronto Dominion BankFinancials · Banks
0.52%		27.5%56,578$6.88MFinancialsBanks
27
CPG
Compass Group Plc
0.52%		28.0%213,171$6.89M--
28—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.51%		28.6%78,558$6.81MIndustrialsRoad & Rail
29—Allianz SE Ordinary Shares
0.51%		29.1%14,309$6.77M--
30
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
0.50%		29.6%102,441$6.63MIndustrialsAirlines
31
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.50%		30.1%133,499$6.62MFinancialsBanks
32
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.50%		30.6%14,357$6.59MComm. ServicesInteractive Media
33—Air Liquide Sa
0.50%		31.1%33,073$6.55M--
34—Total Fina Elf Holdings Usa, Inc.
0.49%		31.6%83,952$6.49M--
35
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.48%		32.0%316,896$6.31M--
36—Advantest Corp
0.47%		32.5%29,900$6.15M--
37
MFG
Mizuho Financial Group Inc. Com Stk
0.47%		33.0%130,000$6.24M--
38
LRLCY
L'Oréal S.A.
0.47%		33.4%14,046$6.16M--
39
EG
Everest Group LtdFinancials · Diversified Financial Services
0.47%		33.9%17,379$6.21MFinancialsDiversified Financial Services
40—Murata Manufacturing Co. Ltd. Com Stk
0.46%		34.4%84,400$6.06M--
41
KNEBV
Kone Oyj Class B Shs
0.46%		34.8%107,101$6.09M--
42—Arch Capital Group Ltd.
0.45%		35.3%61,653$5.98M--
43
BAWG
BAWAG Group AG
0.44%		35.7%28,980$5.81M--
44—Samsung Electronics (Equity)
0.44%		36.2%26,275$5.83M--
45—Shell plc
0.44%		36.6%151,355$5.88M--
46—NatWest Group PLCFinancials · Banks
0.43%		37.0%639,688$5.64MFinancialsBanks
47
ASMI
ASM International N.V. Asm International
0.43%		37.5%4,999$5.75M--
48
ITX
Industria De Diseno Textil Sa
0.43%		37.9%89,987$5.67M--
49—Fut. Ftse Sep26
0.43%		38.3%41$5.73M--
50
DBKGN
Deutsche Bank Ag - Common Cl N
0.42%		38.7%161,979$5.49M--
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GIEZX Mutual Fund All Holdings

GIEZX holdings total 984 positions. The top 10 holdings account for 16.6% of the fund, led by Fut. Ose Topix Sep26 at 3.0%, Fut. Icus Msci Eaf Sep26 at 2.5%, Guidestone Fds Money Mkt Instl at 2.1%.

GIEZX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 4.5%.

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