GESIX Holdings Information

GESIX is a mutual fund with a total of 69 individual holdings. The top holdings are Apple stock at 4.52%, Microsoft at 4.16%, Taiwan Semiconductor Manufacturing Company at 3.89%, Amazon.com at 3.03%, and ASML Holding at 2.58%.

Total Holdings

Top 10 Percentage

29.59%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

36.06M

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.52%	14,346
2	MSFT	Microsoft Corporation	4.16%	6,477
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.89%	11,259
4	AMZN	Amazon.com, Inc.	3.03%	11,146
5	AMS: ASML	ASML Holding N.V.	2.58%	2,137
6	SCHW	The Charles Schwab Corporation	2.48%	20,968
7	SWX: ABBN	ABB Ltd	2.44%	27,370
8	V	Visa Inc.	2.37%	5,597
9	APH	Amphenol Corporation	2.14%	13,988
10	LON: REL	RELX PLC	1.97%	33,115
11	ICE	Intercontinental Exchange, Inc.	1.95%	9,344
12	TYO: 8411	Mizuho Financial Group, Inc.	1.89%	45,700
13	AON	Aon plc	1.89%	4,276
14	ACN	Accenture plc	1.83%	5,985
15	KLAC	KLA Corporation	1.80%	1,351
16	CRM	Salesforce, Inc.	1.70%	5,806
17	SPGI	S&P Global Inc.	1.68%	2,784
18	LON: ULVR	Unilever PLC	1.67%	22,849
19	TMO	Thermo Fisher Scientific Inc.	1.62%	2,697
20	HKG: 0700	Tencent Holdings Limited	1.59%	15,023
21	AMS: WKL	Wolters Kluwer N.V.	1.55%	9,161
22	KO	The Coca-Cola Company	1.52%	18,456
23	LON: AZN	AstraZeneca PLC	1.50%	7,926
24	PTC	PTC Inc.	1.49%	5,931
25	MSI	Motorola Solutions, Inc.	1.48%	2,621

Showing 25 of 69 holdings

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As of Sep 30, 2025