GIIZX Holdings Information

GIIZX is a mutual fund with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

20.01%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	3.36%	35,274
2	n/a	Northern Institutional Funds LIQ ASET PORTF	3.00%	62,379,198
3	MFSU6	ICE Futures US futures - FUT. ICUS MSCI EAF SEP26	2.50%	330
4	GMYXX	GuideStone Funds Money Market Instl	2.26%	46,933,378
5	MFSU6	ICE Futures US futures - FUT. ICUS MSCI EAF SEP26	2.20%	291
6	GMYXX	GuideStone Funds Money Market Instl	1.66%	34,591,875
7	HBCYF	HSBC Holdings plc	1.52%	1,673,976
8	NSRGF	Nestlé S.A.	1.41%	284,784
9	RYDAF	Shell plc	1.06%	568,902
10	SMAWF	Siemens Aktiengesellschaft	1.04%	66,925
11	BHPLF	BHP Group Limited	0.99%	492,966
12	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.96%	997,600
13	TOELF	Tokyo Electron Limited	0.92%	39,600
14	SAN	Banco Santander, S.A.	0.89%	1,333,075
15	ALIZF	Allianz SE	0.87%	38,205
16	CBAUF	Commonwealth Bank of Australia	0.81%	147,828
17	IBDSF	Iberdrola, S.A.	0.80%	665,057
18	KXHCF	Kioxia Holdings Corporation	0.78%	27,800
19	SAPGF	SAP SE	0.77%	104,317
20	SBGSF	Schneider Electric S.E.	0.77%	49,101
21	TOYOF	Toyota Motor Corporation	0.76%	943,580
22	RYCEF	Rolls-Royce Holdings plc	0.74%	802,696
23	ADTTF	Advantest Corporation	0.72%	72,600
24	UNLYF	Unilever PLC	0.71%	244,819
25	ABLZF	ABB Ltd	0.69%	132,067

Showing 25 of 522 holdings

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As of Jun 30, 2026