GIMFX Holdings Information

GIMFX is a mutual fund with a total of 1311 individual holdings.

Total Holdings

1311

Top 10 Percentage

41.62%

Asset Class

n/a

Fund Category

n/a

Assets

2.29B

Forward PE Ratio

11.86

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Daiwa Capital Markets America, Inc. - DAIWA REPO	8.70%	200,000,826
2	n/a	Nomura Securities International, Inc. - NOMURA REPO	7.18%	164,999,698
3	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	6.96%	159,695,000
4	TF.0 10.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	6.67%	152,900,000
5	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	4.36%	100,000,000
6	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	3.80%	87,300,000
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.82%	670,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	127,101
9	ASX: BHP	BHP Group Limited	0.66%	371,782
10	TRVXX	State Street Treasury Fund	0.65%	14,943,229
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	641,042
12	KRX: 012330	Hyundai Mobis Co.,Ltd	0.64%	41,219
13	TYO: 1605	Inpex Corporation	0.62%	580,900
14	TSX: TD	The Toronto-Dominion Bank	0.61%	144,300
15	KRX: 000270	Kia Corporation	0.58%	92,974
16	GSK	GSK plc	0.55%	213,266
17	LON: BT.A	BT Group plc	0.50%	3,914,691
18	TYO: 8020	Kanematsu Corporation	0.47%	693,700
19	TYO: 6503	Mitsubishi Electric Corporation	0.47%	286,000
20	RIO	Rio Tinto Group	0.47%	109,006
21	TYO: 6752	Panasonic Holdings Corporation	0.46%	654,600
22	HKG: 0001	CK Hutchison Holdings Limited	0.45%	1,259,500
23	KTB-R.BK	Krung Thai Bank PCL	0.43%	9,048,100
24	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.41%	1,513,000
25	TYO: 4507	Shionogi & Co., Ltd.	0.41%	400,200

Showing 25 of 1311 holdings

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As of Feb 28, 2026