GIIZX Holdings Information

GIIZX is a mutual fund with a total of 566 individual holdings.

Total Holdings

566

Top 10 Percentage

20.09%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.05B

Forward PE Ratio

15.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MFSM6	ICE - FUT. ICUS MSCI EAF JUN26	3.03%	394
2	MFSM6	ICE - FUT. ICUS MSCI EAF JUN26	2.53%	329
3	n/a	Northern Institutional Funds LIQ ASET PORTF	2.51%	47,504,339
4	ASMLF	ASML Holding N.V.	2.40%	34,073
5	GMYXX	GuideStone Funds Money Market Fund Institutional Class	2.16%	40,858,863
6	GMYXX	GuideStone Funds Money Market Fund Institutional Class	2.16%	40,810,147
7	RHHVF	Roche Holding AG	1.41%	66,691
8	HBCYF	HSBC Holdings plc	1.36%	1,566,177
9	RYDAF	Shell plc	1.28%	522,681
10	NSRGF	Nestlé S.A.	1.25%	240,650
11	TOYOF	Toyota Motor Corporation	0.92%	838,480
12	CBAUF	Commonwealth Bank of Australia	0.92%	147,828
13	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.89%	997,600
14	TTE	TotalEnergies SE	0.88%	181,045
15	SMAWF	Siemens Aktiengesellschaft	0.86%	66,925
16	BHPLF	BHP Group Limited	0.86%	446,615
17	SAPGF	SAP SE	0.84%	93,196
18	SAN	Banco Santander, S.A.	0.79%	1,333,075
19	ALIZF	Allianz SE	0.76%	33,811
20	UNLYF	Unilever PLC	0.71%	244,819
21	SBGSF	Schneider Electric S.E.	0.71%	49,101
22	IBDSF	Iberdrola, S.A.	0.70%	577,984
23	UBS	UBS Group AG	0.70%	336,904
24	BPAQF	BP p.l.c.	0.67%	1,619,495
25	AIQUF	Air Liquide S.A.	0.66%	60,125

Showing 25 of 566 holdings

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As of Mar 31, 2026