GIIYX Mutual Fund

GIIYX Mutual Fund

NAV$15.63
See how much of GIIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 564 holdings · as of Dec 31, 2025
GIIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fut. Icus Msci Eaf Mar26
3.05%		3.0%345$50.06M--
2
GMYXX
Guidestone Fds Money Mkt Instl
2.61%		5.7%42,925,302$42.93M--
3
NMUXX
Northern Inst Fds Liq Aset Portf
2.60%		8.3%42,792,684$42.79M--
4—Fut. Icus Msci Eaf Mar26
2.42%		10.7%274$39.76M--
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.04%		12.7%31,091$33.50MInfo TechSemiconductors
6
RO
Developed Markets Roche Holding Ag (participation Certificate)
1.63%		14.3%64,691$26.72M--
7
HSBC
Hsbc Holdings PlcFinancials · Banks
1.40%		15.7%1,466,177$23.07MFinancialsBanks
8
NESN
Nestle Sa
1.27%		17.0%210,778$20.92M--
9
SAPG
Sap Se Common Stock Eur
1.16%		18.2%78,214$19.00M--
10
TM
Toyota Motor Corp
1.10%		19.3%838,480$18.01M--
11
RDS.A
Royal Dutch Shell Plc-a
1.10%		20.4%490,445$18.07M--
12
SIE
Siemens Ag
1.05%		21.4%61,317$17.17M--
13—Banco Santander
0.89%		22.3%1,246,523$14.67M--
14
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.86%		23.2%890,700$14.14M--
15
CBA
Commonwealth Bank Of Australia
0.83%		24.0%128,232$13.69M--
16—Sony CorpConsumer Disc. · Household Durables
0.81%		24.8%521,000$13.36MConsumer Disc.Household Durables
17
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.81%		25.6%286,904$13.25MFinancialsBanks
18
ALVG
Allianz Se
0.80%		26.4%28,506$13.18M--
19
SCHN
Schneider Electric Se
0.77%		27.2%46,343$12.68M--
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		28.0%802,696$12.41M--
21—Airbus Sefrance -Industrials
0.76%		28.7%53,921$12.52M--
22
ULVR
Ulvr Ln Unilever Plc
0.75%		29.5%189,531$12.38M--
23—Hitachi Ltd
0.73%		30.2%385,000$12.07M--
24
SAF
Safran Sa
0.72%		30.9%34,165$11.90M--
25—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
0.71%		31.6%387,822$11.70MMaterialsMetals & Mining
26
SFT
Softbank Corp
0.67%		32.3%390,400$10.95M--
27
IBE
Iberdrola S.A.
0.65%		33.0%490,706$10.63M--
28—Essilorluxottica Sa
0.64%		33.6%33,407$10.56M--
29—Total Fina Elf Holdings Usa, Inc.
0.63%		34.2%158,051$10.30M--
30
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
0.61%		34.8%426,478$10.00MFinancialsBanks
31
AIRP
Lair Liquide Societe Anonyme Pour
0.60%		35.4%52,196$9.81M--
32
ABB
Abb Limited
0.59%		36.0%132,321$9.75M--
33
OREP
L'Oreal Sa Common Stock EUR 0.2
0.59%		36.6%22,503$9.66M--
34—Sumitomo Mitsui Financial Group Inc. Shs
0.59%		37.2%299,600$9.64M--
35
UCG
Unicredit Spa
0.58%		37.8%115,651$9.58M--
36
ZURN
Zurich Insurance Group. Namen Akt
0.56%		38.3%12,183$9.22M--
37—Advantest Corp
0.56%		38.9%72,600$9.18M--
38—Cie Financiere Richemont Sa
0.54%		39.4%40,877$8.82M--
39
ISP
Intesa Sanpaolo SpA Shs
0.54%		40.0%1,280,817$8.85M--
40—Rio Tinto Plc Ordinary Shares
0.53%		40.5%108,199$8.72M--
41—Aia Group LtdFinancials · Insurance
0.52%		41.0%822,600$8.47MFinancialsInsurance
42
CS
Axa Sa
0.50%		41.5%172,306$8.27M--
43
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.50%		42.0%14,022$8.14MComm. ServicesInteractive Media
44—Bp PlcEnergy · Oil & Gas
0.50%		42.5%1,419,495$8.28MEnergyOil & Gas
45
BNPP
Bnp Paribas
0.50%		43.0%86,911$8.22M--
46
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.49%		43.5%314,992$8.08M--
47
LYG
Lloyds Banking Group Plc -Financials · Banks
0.49%		44.0%6,085,048$8.05MFinancialsBanks
48—Deutsche Telekom AgComm. Services · Diversified Telecom
0.49%		44.5%249,528$8.12MComm. ServicesDiversified Telecom
49
LONN
Lonza Group Ag
0.49%		45.0%11,846$7.99M--
50—Muenchener
0.49%		45.5%12,326$8.11M--
More holdings · Pro
FundXLS Pro
See the other 514 holdings of GIIYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GIIYX Mutual Fund All Holdings

GIIYX holdings total 522 positions. The top 10 holdings account for 19.3% of the fund, led by Fut. Icus Msci Eaf Mar26 at 3.0%, Guidestone Fds Money Mkt Instl at 2.6%, Northern Inst Fds Liq Aset Portf at 2.6%.

GIIYX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 7.9%.

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