Gabelli International Growth Fund Class AAA (GIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.33
-0.03 (-0.13%)
Jul 18, 2025, 8:09 AM EDT
GIGRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RMS | Hermes International SCA | 6.10% |
2 | CFR | Cullen/Frost Bankers, Inc. | 5.73% |
3 | INVEB | Investor AB | 4.38% |
4 | AEM | Agnico Eagle Mines Limited | 4.29% |
5 | AZN | AstraZeneca PLC | 3.73% |
6 | CDI | Christian Dior SE | 3.24% |
7 | 6861 | Keyence Corp | 3.18% |
8 | OR | OR Royalties Inc. | 2.88% |
9 | NOVOB | Novo Nordisk A/S | 2.70% |
10 | 6758 | Sony Group Corp | 2.57% |
11 | CRH | CRH plc | 2.49% |
12 | NOVN | Novartis AG | 2.45% |
13 | EL | The Estée Lauder Companies Inc. | 2.44% |
14 | NESN | Nestle SA | 2.37% |
15 | REL | RELX PLC | 2.27% |
16 | EVD | CTS Eventim AG & Co KGaA | 2.27% |
17 | 6273 | SMC Corp | 2.22% |
18 | WPM | Wheaton Precious Metals Corp. | 2.19% |
19 | ROG | Rogers Corporation | 2.14% |
20 | RIO | Rio Tinto Group | 2.04% |
21 | 9983 | Fast Retailing Co Ltd | 2.02% |
22 | ASML | ASML Holding N.V. | 1.93% |
23 | 6301 | Komatsu Ltd | 1.82% |
24 | DB1 | Deutsche Boerse AG | 1.67% |
25 | SPGI | S&P Global Inc. | 1.66% |
As of Mar 31, 2025