GIIAX Holdings Information

GIIAX is a mutual fund with a total of 715 individual holdings. The top holdings are ASML Holding stock at 2.79%, HSBC Holdings at 1.44%, Novartis AG at 1.36%, Roche Holding AG at 1.32%, and AstraZeneca at 1.29%.

Total Holdings

715

Top 10 Percentage

13.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

906.37M

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.79%	15,669
2	LON: HSBA	HSBC Holdings plc	1.44%	693,362
3	SWX: NOVN	Novartis AG	1.36%	76,750
4	SWX: ROP	Roche Holding AG	1.32%	28,362
5	LON: AZN	AstraZeneca PLC	1.29%	62,610
6	SWX: NESN	Nestlé S.A.	1.27%	104,014
7	ETR: SIE	Siemens Aktiengesellschaft	1.09%	30,681
8	LON: SHEL	Shell plc	1.08%	230,085
9	ASX: BHP	BHP Group Limited	1.01%	205,035
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	455,184
11	ASX: CBA	Commonwealth Bank of Australia	0.88%	67,557
12	ETR: SAP	SAP SE	0.86%	42,155
13	BME: SAN	Banco Santander, S.A.	0.82%	593,006
14	TYO: 7203	Toyota Motor Corporation	0.80%	382,600
15	ETR: ALV	Allianz SE	0.79%	15,357
16	TYO: 9984	SoftBank Group Corp.	0.79%	149,900
17	EPA: TTE	TotalEnergies SE	0.78%	80,172
18	EPA: SU	Schneider Electric S.E.	0.77%	22,133
19	SWX: ABBN	ABB Ltd	0.76%	63,272
20	SWX: UBSG	UBS Group AG	0.68%	128,154
21	TYO: 8035	Tokyo Electron Limited	0.68%	18,100
22	LON: RR	Rolls-Royce Holdings plc	0.68%	339,032
23	TYO: 6501	Hitachi, Ltd.	0.66%	185,000
24	CPH: NOVO.B	Novo Nordisk A/S	0.66%	130,016
25	ETR: ENR	Siemens Energy AG	0.66%	31,286

Showing 25 of 715 holdings

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As of May 31, 2026