GIXIX Holdings Information

GIXIX is a mutual fund with a total of 688 individual holdings. The top holdings are ASML Holding stock at 3.21%, HSBC Holdings at 1.57%, Roche Holding AG at 1.34%, Novartis AG at 1.29%, and Shell at 1.26%.

Total Holdings

688

Top 10 Percentage

14.19%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

878.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.21%	15,691
2	LON: HSBA	HSBC Holdings plc	1.57%	695,259
3	SWX: ROP	Roche Holding AG	1.34%	28,402
4	SWX: NOVN	Novartis AG	1.29%	74,031
5	LON: SHEL	Shell plc	1.26%	234,098
6	SWX: NESN	Nestlé S.A.	1.18%	104,144
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	431,784
8	LON: AZN	AstraZeneca PLC	1.12%	61,119
9	ETR: SIE	Siemens Aktiengesellschaft	1.07%	29,224
10	ETR: SAP	SAP SE	1.00%	40,934
11	ASX: BHP	BHP Group Limited	0.99%	205,296
12	BME: SAN	Banco Santander, S.A.	0.92%	576,465
13	ETR: ALV	Allianz SE	0.86%	15,340
14	EPA: SU	Schneider Electric S.E.	0.84%	22,318
15	TYO: 7203	Toyota Motor Corporation	0.81%	382,900
16	ASX: CBA	Commonwealth Bank of Australia	0.81%	67,543
17	TYO: 8035	Tokyo Electron Limited	0.77%	89,500
18	EPA: TTE	TotalEnergies SE	0.77%	78,402
19	TYO: 6857	Advantest Corporation	0.75%	29,700
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	293,830
21	LON: RR	Rolls-Royce Holdings plc	0.74%	336,958
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	225,624
23	TYO: 6501	Hitachi, Ltd.	0.71%	178,500
24	SWX: UBSG	UBS Group AG	0.70%	126,430
25	SWX: ABBN	ABB Ltd	0.69%	62,647

Showing 25 of 688 holdings

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As of Sep 30, 2026