GIIRX Holdings Information

GIIRX is a mutual fund with a total of 704 individual holdings. The top holdings are ASML Holding stock at 2.86%, HSBC Holdings at 1.66%, Roche Holding AG at 1.38%, Novartis AG at 1.37%, and Nestlé at 1.26%.

Total Holdings

704

Top 10 Percentage

14.03%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

910.15M

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.86%	15,902
2	LON: HSBA	HSBC Holdings plc	1.66%	704,005
3	SWX: ROP	Roche Holding AG	1.38%	28,784
4	SWX: NOVN	Novartis AG	1.37%	74,937
5	SWX: NESN	Nestlé S.A.	1.26%	105,559
6	LON: AZN	AstraZeneca PLC	1.17%	62,081
7	LON: SHEL	Shell plc	1.16%	229,893
8	ETR: SIE	Siemens Aktiengesellschaft	1.12%	30,345
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	437,584
10	ASX: BHP	BHP Group Limited	0.97%	208,674
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	68,449
12	BME: SAN	Banco Santander, S.A.	0.91%	588,848
13	ETR: ALV	Allianz SE	0.89%	15,557
14	ETR: SAP	SAP SE	0.87%	42,861
15	EPA: SU	Schneider Electric S.E.	0.83%	22,462
16	TYO: 7203	Toyota Motor Corporation	0.81%	388,300
17	EPA: TTE	TotalEnergies SE	0.79%	80,658
18	SWX: UBSG	UBS Group AG	0.76%	130,299
19	LON: RR	Rolls-Royce Holdings plc	0.75%	343,656
20	SWX: ABBN	ABB Ltd	0.71%	64,341
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	230,721
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	149,115
23	CPH: NOVO.B	Novo Nordisk A/S	0.69%	132,178
24	TYO: 8035	Tokyo Electron Limited	0.68%	18,300
25	BME: IBE	Iberdrola, S.A.	0.66%	253,930

Showing 25 of 704 holdings

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As of Jul 31, 2026