GIIGX Holdings Information

GIIGX is a mutual fund with a total of 49 individual holdings. The top holdings are Agnico Eagle Mines stock at 6.19%, Cullen/Frost Bankers at 5.86%, Hermes International SCA at 5.29%, Investor AB at 4.27%, and AstraZeneca at 3.62%.

Total Holdings

Top 10 Percentage

39.80%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

20.12M

Forward PE Ratio

22.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEM	Agnico Eagle Mines Limited	6.19%	7,000
2	CFR	Cullen/Frost Bankers, Inc.	5.86%	5,813
3	RMS	Hermes International SCA	5.29%	410
4	INVEB	Investor AB	4.27%	26,000
5	AZN	AstraZeneca PLC	3.62%	4,500
6	CRH	CRH plc	3.15%	5,000
7	OR	OR Royalties Inc.	3.12%	1,370
8	WPM	Wheaton Precious Metals Corp.	2.94%	5,000
9	6758	Sony Group Corp	2.72%	18,000
10	ASML	ASML Holding N.V.	2.64%	515
11	NOVN	Novartis AG	2.63%	3,900
12	B.0 12.26.25	United States Treasury Bill	2.60%	500,000
13	EL	The Estée Lauder Companies Inc.	2.57%	1,500
14	EVD	CTS Eventim AG & Co KGaA	2.32%	4,500
15	CDI	Christian Dior SE	2.14%	700
16	RIO	Rio Tinto Group	2.08%	6,025
17	NOVOB	Novo Nordisk A/S	2.05%	7,000
18	6861	Keyence Corp	2.01%	1,030
19	6301	Komatsu Ltd	2.01%	11,000
20	ROG	Rogers Corporation	2.01%	1,150
21	REL	RELX PLC	2.01%	8,000
22	9983	Fast Retailing Co Ltd	1.91%	1,200
23	SIE	Siemens AG	1.77%	1,250
24	6981	Murata Manufacturing Co Ltd	1.76%	17,700
25	AIR	AAR Corp.	1.73%	1,410

Showing 25 of 49 holdings

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As of Sep 30, 2025