GAIGX Holdings Information

GAIGX is a mutual fund with a total of 42 individual holdings. The top holdings are Cullen/Frost Bankers stock at 5.37%, MURATA MANUFACTURING COMPANY LTD NPV at 5.31%, ASML Holding at 5.22%, Agnico Eagle Mines at 4.59%, and INVESTOR AB SER'B'NPV at 4.49%.

Total Holdings

Top 10 Percentage

42.55%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFR	Cullen/Frost Bankers, Inc.	5.37%	4,513
2	6981	MURATA MANUFACTURING COMPANY LTD NPV	5.31%	14,700
3	ASML	ASML Holding N.V.	5.22%	515
4	AEM	Agnico Eagle Mines Limited	4.59%	5,750
5	INVEB	INVESTOR AB SER'B'NPV	4.49%	21,000
6	AZN	AstraZeneca PLC	4.33%	4,500
7	RMS	HERMES INTERNATIONAL SA NPV	3.86%	410
8	9983	FAST RETAILING COMPANY LTD NPV	3.15%	1,200
9	NOVN	NOVARTIS AG CHF0.49 (REGD)	3.15%	3,900
10	OR	OR Royalties Inc.	3.09%	1,370
11	RIO	Rio Tinto Group	2.93%	6,025
12	WPM	Wheaton Precious Metals Corp.	2.89%	5,000
13	CRH	CRH plc	2.76%	5,000
14	6861	KEYENCE CORP NPV	2.64%	1,030
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	1,060
16	B.0 09.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/17/26	2.55%	500,000
17	8035	TOKYO ELECTRON LTD NPV	2.44%	1,000
18	ROP	Roper Technologies, Inc.	2.44%	1,150
19	6301	KOMATSU LTD NPV	2.19%	11,000
20	SIE	SIEMENS AG NPV(REGD)	2.07%	1,250
21	6758	SONY GROUP CORP NPV	1.87%	18,000
22	CDI	CHRISTIAN DIOR SE EUR2	1.85%	700
23	7012	KAWASAKI HEAVY INDUSTRIES LTD NPV	1.76%	19,000
24	AIR	AAR Corp.	1.61%	1,410
25	DSV	DSV A/S DKK1	1.59%	1,300

Showing 25 of 42 holdings

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As of Jun 30, 2026