GIIRX Holdings Information

GIIRX is a mutual fund with a total of 718 individual holdings. The top holdings are ASML Holding stock at 2.47%, Roche Holding AG at 1.55%, Novartis AG at 1.49%, AstraZeneca at 1.45%, and HSBC Holdings at 1.42%.

Total Holdings

718

Top 10 Percentage

13.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

915.63M

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.47%	15,617
2	SWX: ROG	Roche Holding AG	1.55%	28,262
3	SWX: NOVN	Novartis AG	1.49%	76,463
4	LON: AZN	AstraZeneca PLC	1.45%	62,374
5	LON: HSBA	HSBC Holdings plc	1.42%	692,376
6	SWX: NESN	Nestlé S.A.	1.33%	104,003
7	LON: SHEL	Shell plc	1.07%	232,661
8	ETR: SIE	Siemens Aktiengesellschaft	1.00%	30,531
9	TYO: 7203	Toyota Motor Corporation	1.00%	380,600
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	462,584
11	ETR: SAP	SAP SE	0.94%	41,915
12	ASX: CBA	Commonwealth Bank of Australia	0.93%	67,484
13	ASX: BHP	BHP Group Limited	0.91%	204,724
14	BME: SAN	Banco Santander, S.A.	0.82%	600,287
15	ETR: ALV	Allianz SE	0.81%	15,567
16	EPA: SU	Schneider Electric S.E.	0.78%	22,092
17	LON: ULVR	Unilever PLC	0.71%	87,788
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	10,061
19	EPA: TTE	TotalEnergies SE	0.70%	79,959
20	LON: RR	Rolls-Royce Holdings plc	0.68%	338,761
21	ETR: ENR	Siemens Energy AG	0.67%	31,191
22	BME: IBE	Iberdrola, S.A.	0.67%	259,062
23	TYO: 6501	Hitachi, Ltd.	0.67%	184,300
24	SWX: ABBN	ABB Ltd	0.65%	63,058
25	ETR: DTE	Deutsche Telekom AG	0.65%	147,977

Showing 25 of 718 holdings

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As of Feb 28, 2026