GIIRX Holdings Information

GIIRX is a mutual fund with a total of 722 individual holdings. The top holdings are ASML Holding stock at 2.56%, HSBC Holdings at 1.44%, Novartis AG at 1.38%, AstraZeneca at 1.35%, and Roche Holding AG at 1.31%.

Total Holdings

722

Top 10 Percentage

13.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

906.37M

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.56%	15,128
2	LON: HSBA	HSBC Holdings plc	1.44%	669,388
3	SWX: NOVN	Novartis AG	1.38%	74,096
4	LON: AZN	AstraZeneca PLC	1.35%	60,445
5	SWX: ROP	Roche Holding AG	1.31%	27,382
6	SWX: NESN	Nestlé S.A.	1.30%	100,417
7	LON: SHEL	Shell plc	1.18%	222,129
8	ETR: SIE	Siemens Aktiengesellschaft	1.06%	29,620
9	ASX: CBA	Commonwealth Bank of Australia	0.96%	65,221
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	439,384
11	ASX: BHP	BHP Group Limited	0.92%	197,945
12	EPA: TTE	TotalEnergies SE	0.85%	77,399
13	TYO: 7203	Toyota Motor Corporation	0.84%	369,300
14	ETR: ALV	Allianz SE	0.84%	14,852
15	ETR: SAP	SAP SE	0.83%	40,698
16	BME: SAN	Banco Santander, S.A.	0.83%	572,312
17	EPA: SU	Schneider Electric S.E.	0.80%	21,502
18	ETR: ENR	Siemens Energy AG	0.75%	30,205
19	SWX: ABBN	ABB Ltd	0.74%	61,221
20	BME: IBE	Iberdrola, S.A.	0.69%	250,410
21	TYO: 6501	Hitachi, Ltd.	0.66%	178,200
22	TYO: 6857	Advantest Corporation	0.66%	29,900
23	SWX: UBSG	UBS Group AG	0.65%	123,405
24	LON: RR	Rolls-Royce Holdings plc	0.63%	327,309
25	CPH: NOVO.B	Novo Nordisk A/S	0.63%	125,802

Showing 25 of 722 holdings

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As of Apr 30, 2026