GIRLX Mutual Fund

GIRLX Mutual Fund

NAV$18.11
See how much of GIRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 560 holdings · as of Jul 31, 2026
GIRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orica Ltd
1.01%		1.0%4,402,923$71.92M--
2
AZJ
Aurizon Holdings Ltd. ShsIndustrials · Road & Rail
0.98%		2.0%23,815,343$70.04MIndustrialsRoad & Rail
Sector and industry · Pro
3—NGK Insulators Ltd. Com Stk
0.97%		3.0%2,015,300$68.95M
4—Nexans S.A.
0.95%		3.9%443,155$67.50M
5
BEZ
Beazley Plc
0.90%		4.8%3,712,014$64.51M
6—Kenedix Office Investment
0.88%		5.7%64,443$62.98M
7—Pandora A/S
0.86%		6.6%492,653$61.69M
8—Seiko Epson Corp
0.86%		7.4%3,368,000$61.69M
9
QGEN
Qiagen Nv
0.84%		8.3%1,452,274$59.76M
10—Brother Industries Ltd.
0.83%		9.1%2,382,100$59.32M
11
VLOF
Valeo Sa
0.83%		9.9%3,427,369$59.30M
12—Nsk Ltd
0.80%		10.7%7,987,200$56.89M
13
SFR
Sandfire Resources Ltd
0.77%		11.5%4,131,704$54.69M
14—Plus500 Ltd. Ordinary Shares
0.76%		12.2%1,033,348$54.45M
15
TECN
Tecan Group Ag, Class R
0.72%		13.0%223,585$51.67M
16
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.72%		13.7%3,130,536$51.19M
17
QQ
Qinetiq Group Plc
0.72%		14.4%7,490,427$51.28M
18—Nippon Electric Glass Co Ltd
0.69%		15.1%1,498,300$49.36M
19—Ricoh Company, Ltd.
0.69%		15.8%5,009,200$49.16M
20
AMPF
Amplifon Spa_None_0
0.68%		16.5%3,469,898$48.58M
21—Food & Life Companies Ltd
0.66%		17.1%1,350,400$47.15M
22
CDA
Codan Ltd/australia
0.66%		17.8%1,675,261$47.05M
23
DUFN
Dufry Ag
0.66%		18.4%785,622$47.16M
24
LHAG
Lufthansa Ag (Regd)
0.66%		19.1%4,517,303$47.40M
25—Asahi Intecc Ltd
0.66%		19.8%2,103,600$47.46M
26—Alps Alpine Co Ltd
0.65%		20.4%3,374,000$46.22M
27—Sundrug Ltd
0.65%		21.1%1,950,500$46.34M
28
CTEC
Convatec Group PLC Ord Gbp0.1
0.64%		21.7%15,026,133$45.40M
29—Hitachi Construction Machinery Ltd
0.64%		22.3%1,370,900$45.69M
30—Fukuoka Financial Group, Inc.
0.63%		23.0%991,500$45.32M
31—Bilfinger SE
0.63%		23.6%470,418$44.99M
32—Cosmo Energy Holdings Co Ltd
0.62%		24.2%1,789,200$44.52M
33—Gaztransport Et Technigaz
0.59%		24.8%186,443$42.14M
34
AED
Aedifica Nv
0.58%		25.4%511,082$41.33M
35—Scout24 N
0.57%		26.0%470,662$40.35M
36
VLLP
Vallourec Sa(vk)
0.57%		26.5%1,679,674$40.50M
37
MRL
Merlin Properties Socimi Sa
0.56%		27.1%2,299,029$39.96M
38—Perseus Mining Ltd
0.54%		27.6%11,161,302$38.21M
39
ICGIN
Icg Plc
0.52%		28.1%1,446,458$36.93M
40—Tosoh Corp
0.52%		28.7%2,199,700$37.00M
41—Jet2 PLC
0.51%		29.2%1,762,644$36.58M
42—UBE Corp.
0.51%		29.7%1,840,300$36.44M
43—Mabuchi Motor Ltd
0.50%		30.2%3,444,800$35.68M
44
SBMO
S B M Offshore N V
0.50%		30.7%960,254$35.86M
45
IGG
Ig Group Holdings Plc
0.50%		31.2%1,821,120$35.83M
46
BGEO
Bank Of Georgia Group Plc
0.50%		31.7%228,006$35.82M
47
AIXA
Aixtron Se
0.49%		32.2%828,940$34.97M
48
UMI
Umicore Sa
0.49%		32.7%1,413,138$35.27M
49—Dai Nippon Printing Co. Ltd. Com Stk
0.49%		33.2%1,948,300$35.33M
50—Sumitomo Chemical Co. Ltd. Com Stk
0.48%		33.6%10,552,000$34.14M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 510 holdings of GIRLX
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

GIRLX Mutual Fund All Holdings

GIRLX holdings total 488 positions. The top 10 holdings account for 9.1% of the fund, led by Orica Ltd at 1.0%, Aurizon Holdings Ltd. Shs at 1.0%, NGK Insulators Ltd. Com Stk at 1.0%.

GIRLX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 4.5%.

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