GIXIX Holdings Information

GIXIX is a mutual fund with a total of 718 individual holdings. The top holdings are ASML Holding stock at 2.47%, Novartis AG at 1.48%, AstraZeneca at 1.46%, HSBC Holdings at 1.39%, and Roche Holding AG at 1.33%.

Total Holdings

718

Top 10 Percentage

13.57%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

815.99M

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.47%	15,212
2	SWX: NOVN	Novartis AG	1.48%	74,511
3	LON: AZN	AstraZeneca PLC	1.46%	60,899
4	LON: HSBA	HSBC Holdings plc	1.39%	673,133
5	SWX: ROP	Roche Holding AG	1.33%	27,535
6	SWX: NESN	Nestlé S.A.	1.33%	100,979
7	LON: SHEL	Shell plc	1.28%	223,373
8	TYO: 7203	Toyota Motor Corporation	0.96%	371,400
9	ASX: CBA	Commonwealth Bank of Australia	0.94%	65,587
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	441,884
11	ETR: SIE	Siemens Aktiengesellschaft	0.90%	29,823
12	EPA: TTE	TotalEnergies SE	0.90%	78,041
13	ASX: BHP	BHP Group Limited	0.89%	199,053
14	ETR: SAP	SAP SE	0.87%	40,987
15	BME: SAN	Banco Santander, S.A.	0.80%	575,705
16	ETR: ALV	Allianz SE	0.80%	14,852
17	EPA: SU	Schneider Electric S.E.	0.73%	21,502
18	BME: IBE	Iberdrola, S.A.	0.71%	252,166
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	9,778
20	ETR: DTE	Deutsche Telekom AG	0.65%	144,184
21	TYO: 6501	Hitachi, Ltd.	0.65%	179,600
22	SWX: ABBN	ABB Ltd	0.63%	61,221
23	LON: BATS	British American Tobacco p.l.c.	0.62%	85,682
24	LON: RR	Rolls-Royce Holdings plc	0.62%	330,072
25	ETR: ENR	Siemens Energy AG	0.61%	30,432

Showing 25 of 718 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026