GIIGX Holdings Information

GIIGX is a mutual fund with a total of 46 individual holdings. The top holdings are Agnico Eagle Mines stock at 7.51%, Cullen/Frost Bankers at 5.43%, Investor AB SER'B'NPV at 5.21%, AstraZeneca at 4.65%, and Hermes International NPV at 4.11%.

Total Holdings

Top 10 Percentage

43.05%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

19.42M

Forward PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEM	Agnico Eagle Mines Limited	7.51%	7,000
2	CFR	Cullen/Frost Bankers, Inc.	5.43%	5,813
3	INVEB	Investor AB SER'B'NPV	5.21%	26,000
4	AZN	AstraZeneca PLC	4.65%	4,500
5	RMS	Hermes International NPV	4.11%	410
6	ASML	ASML Holding N.V.	3.62%	515
7	WPM	Wheaton Precious Metals Corp.	3.46%	5,000
8	NOVN	Novartis AG CHF0.49 (REGD)	3.16%	3,900
9	OR	OR Royalties Inc.	2.96%	1,370
10	RIO	Rio Tinto Group	2.95%	6,025
11	CRH	CRH plc	2.78%	5,000
12	9983	Fast Retailing Co Ltd. NPV	2.51%	1,200
13	ROP	Roper Technologies, Inc.	2.43%	1,150
14	B.0 06.25.26	United States Treasury Bills - B 0 06/25/26	2.38%	455,000
15	6301	Komatsu Ltd. NPV	2.32%	11,000
16	6981	Murata Manufacturing Co Ltd. NPV	2.10%	17,700
17	6758	Sony Group Corp. NPV	1.98%	18,000
18	6861	Keyence Corp. NPV	1.94%	1,030
19	CDI	Christian Dior SE EUR2	1.93%	700
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.89%	1,060
21	7012	Kawasaki Heavy Industries Ltd NPV	1.89%	19,000
22	EL	The Estée Lauder Companies Inc.	1.85%	1,500
23	7741	HOYA Corp. NPV	1.74%	1,900
24	DSV	DSV A/S DKK1	1.66%	1,300
25	SIE	Siemens AG NPV(REGD)	1.61%	1,250

Showing 25 of 46 holdings

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As of Mar 31, 2026