GIRVX Holdings Information

GIRVX is a mutual fund with a total of 296 individual holdings. The top holdings are ASML Holding stock at 3.20%, HSBC Holdings at 2.19%, Shell at 1.91%, Roche Holding AG Bearer Shares at 1.74%, and Rio Tinto Group at 1.59%.

Total Holdings

296

Top 10 Percentage

17.47%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

145.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.20%	2,650
2	FRA: HBC2	HSBC Holdings plc	2.19%	32,780
3	LON: SHEL	Shell plc	1.91%	59,881
4	RO	Roche Holding AG Bearer Shares	1.74%	6,216
5	RIO	Rio Tinto Group	1.59%	25,111
6	GCCXX	Goldman Sachs Central Govt Inst	1.51%	2,239,110
7	BIT: ISP	Intesa Sanpaolo S.p.A.	1.46%	288,918
8	ETR: SIE	Siemens Aktiengesellschaft	1.32%	6,331
9	SWX: NESN	Nestlé S.A.	1.30%	21,194
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.25%	79,800
11	EPA: BNP	BNP Paribas SA	1.24%	17,244
12	TYO: 7203	Toyota Motor Corporation	1.21%	98,200
13	EPA: CS	AXA SA	1.17%	36,191
14	SWX: NOVN	Novartis AG	1.17%	12,197
15	ASX: NAB	National Australia Bank Limited	1.16%	63,774
16	TYO: 9434	SoftBank Corp.	1.14%	1,109,700
17	ETR: SAP	SAP SE	1.10%	7,782
18	ASX: BHP	BHP Group Limited	1.06%	37,022
19	TYO: 8035	Tokyo Electron Limited	1.01%	20,000
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	3,369
21	LON: MNG	M&G plc	1.00%	350,422
22	EPA: AMUN	Amundi S.A.	0.99%	14,223
23	BIT: ENEL	Enel SpA	0.98%	146,400
24	LON: SDLF	Standard Life plc	0.98%	124,017
25	STO: SWED.A	Swedbank AB (publ)	0.92%	33,600

Showing 25 of 296 holdings

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As of Sep 30, 2026