GIIAX Holdings Information

GIIAX is a mutual fund with a total of 700 individual holdings. The top holdings are ASML Holding stock at 3.52%, HSBC Holdings at 1.49%, Novartis AG at 1.40%, Roche Holding AG at 1.32%, and Nestlé at 1.31%.

Total Holdings

700

Top 10 Percentage

14.41%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

905.19M

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.52%	16,049
2	LON: HSBA	HSBC Holdings plc	1.49%	709,470
3	SWX: NOVN	Novartis AG	1.40%	75,814
4	SWX: ROP	Roche Holding AG	1.32%	28,944
5	SWX: NESN	Nestlé S.A.	1.31%	106,579
6	LON: AZN	AstraZeneca PLC	1.30%	62,610
7	ETR: SIE	Siemens Aktiengesellschaft	1.12%	30,821
8	LON: SHEL	Shell plc	0.99%	232,063
9	TYO: 8035	Tokyo Electron Limited	0.99%	18,500
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	442,084
11	ASX: BHP	BHP Group Limited	0.97%	209,761
12	BME: SAN	Banco Santander, S.A.	0.91%	593,006
13	ASX: CBA	Commonwealth Bank of Australia	0.88%	69,277
14	ETR: ALV	Allianz SE	0.86%	15,647
15	EPA: SU	Schneider Electric S.E.	0.82%	22,611
16	TYO: 285A	Kioxia Holdings Corporation	0.82%	13,000
17	SWX: ABBN	ABB Ltd	0.79%	64,751
18	ETR: SAP	SAP SE	0.75%	43,146
19	LON: RR	Rolls-Royce Holdings plc	0.73%	345,995
20	SWX: UBSG	UBS Group AG	0.73%	131,121
21	TYO: 7203	Toyota Motor Corporation	0.73%	391,500
22	CPH: NOVO.B	Novo Nordisk A/S	0.71%	133,089
23	EPA: TTE	TotalEnergies SE	0.70%	81,184
24	BME: IBE	Iberdrola, S.A.	0.70%	253,314
25	TYO: 6857	Advantest Corporation	0.68%	30,200

Showing 25 of 700 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026