GIDHX Holdings Information

GIDHX is a mutual fund with a total of 279 individual holdings. The top holdings are ASML Holding stock at 3.60%, HSBC Holdings PLC ADR at 2.14%, Roche Holding AG Bearer Shares at 1.75%, Rio Tinto Group at 1.68%, and Siemens Aktiengesellschaft at 1.68%.

Total Holdings

279

Top 10 Percentage

18.25%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

150.50M

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.60%	2,650
2	HBC2.DE	HSBC Holdings PLC ADR	2.14%	32,780
3	RO	Roche Holding AG Bearer Shares	1.75%	6,216
4	RIO	Rio Tinto Group	1.68%	25,836
5	ETR: SIE	Siemens Aktiengesellschaft	1.68%	7,615
6	LON: SHEL	Shell plc	1.59%	59,881
7	BIT: ISP	Intesa Sanpaolo S.p.A.	1.54%	326,358
8	TYO: 8035	Tokyo Electron Limited	1.46%	4,400
9	SWX: NESN	Nestlé S.A.	1.43%	20,404
10	EPA: BNP	BNP Paribas SA	1.38%	17,244
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	3,369
12	ASX: BHP	BHP Group Limited	1.25%	43,850
13	EPA: CS	AXA SA	1.24%	36,191
14	LON: SDLF	Standard Life plc	1.20%	158,007
15	n/a	Jpy	1.19%	1,742,797
16	LON: MNG	M&G plc	1.16%	379,782
17	BIT: ENEL	Enel SpA	1.15%	146,400
18	SWX: NOVN	Novartis AG	1.14%	10,622
19	ASX: NAB	National Australia Bank Limited	1.10%	61,044
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	79,800
21	LON: AZN	AstraZeneca PLC	1.07%	8,227
22	TYO: 7203	Toyota Motor Corporation	1.04%	90,400
23	TYO: 6981	Murata Manufacturing Co., Ltd.	1.02%	20,700
24	TYO: 9434	SoftBank Corp.	1.02%	1,161,200
25	TYO: 5803	Fujikura Ltd.	1.01%	37,200

Showing 25 of 279 holdings

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As of Jun 30, 2026