GAIGX Holdings Information

GAIGX is a mutual fund with a total of 49 individual holdings. The top holdings are Compagnie Financière Richemont stock at 6.49%, Agnico Eagle Mines at 6.10%, Hermès International Société en commandite par actions at 5.26%, Investor AB at 4.80%, and AstraZeneca at 4.30%.

Total Holdings

Top 10 Percentage

41.87%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

21.60M

Forward PE Ratio

21.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: CFR	Compagnie Financière Richemont SA	6.49%	5,813
2	TSX: AEM	Agnico Eagle Mines Limited	6.10%	7,000
3	EPA: RMS	Hermès International Société en commandite par actions	5.26%	410
4	STO: INVE.B	Investor AB (publ)	4.80%	26,000
5	LON: AZN	AstraZeneca PLC	4.30%	4,500
6	CRH	CRH plc	3.21%	5,000
7	EPA: OR	L'Oréal S.A.	3.04%	1,370
8	TSX: WPM	Wheaton Precious Metals Corp.	3.02%	5,000
9	AMS: ASML	ASML Holding N.V.	2.87%	515
10	SWX: NOVN	Novartis AG	2.78%	3,900
11	EPA: CDI	Christian Dior SE	2.52%	700
12	LON: RIO	Rio Tinto Group	2.50%	6,025
13	SWX: ROG	Roche Holding AG	2.45%	1,150
14	EPA: EL	EssilorLuxottica Société anonyme	2.45%	1,500
15	TYO: 6758	Sony Group Corporation	2.38%	18,000
16	TYO: 9983	Fast Retailing Co., Ltd.	2.24%	1,200
17	ETR: EVD	CTS Eventim AG & Co. KGaA	2.14%	4,500
18	TYO: 6861	Keyence Corporation	1.92%	1,030
19	TYO: 6981	Murata Manufacturing Co., Ltd.	1.89%	17,700
20	CPH: NOVO.B	Novo Nordisk A/S	1.84%	7,000
21	ETR: SIE	Siemens Aktiengesellschaft	1.81%	1,250
22	TYO: 6301	Komatsu Ltd.	1.81%	11,000
23	CPH: DSV	DSV A/S	1.70%	1,300
24	EPA: AIR	Airbus SE	1.69%	1,410
25	LON: REL	RELX PLC	1.68%	8,000

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025