GIIAX Mutual Fund

GIIAX Mutual Fund

NAV$11.18
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Showing the top 10 of 686 holdings · as of Jul 31, 2026
Top 10 weight
14.03%
GIIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.86%		2.9%15,902$26.03M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.66%		4.5%704,005$15.10MFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
1.38%		5.9%28,784$12.59M
4
NVS
Novartis Ag Ordinary Shares
1.37%		7.3%74,937$12.48M
5
NESN
Nestle Sa
1.26%		8.5%105,559$11.46M
6—AstraZeneca PLC
1.17%		9.7%62,081$10.60M
7
SHEL
Shell Plc
1.16%		10.9%229,893$10.55M
8—Siemens AG
1.12%		12.0%30,345$10.15M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.08%		13.1%437,584$9.81M
10—BHP Group Limited Ordinary Shares
0.97%		14.0%208,674$8.79M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

GIIAX Mutual Fund Top Holdings

GIIAX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.7%, Roche Ps Par Ag at 1.4%.

GIIAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 7.7%.

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