GIIAX Mutual Fund Holdings Information

Holdings Count

697

Total Assets

906.14M

Top 10 Percentage

13.17%

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697 Holdings

697 Holdings as of ―

ASML

ASML Holding NV

2.53%

$22.37M

―

€430.96B

70.82%

16 Buy

2 Hold

1 Sell

Strong Buy

―

ROG

Roche Holding

1.46%

$12.93M

―

$304.82B

12.65%

7 Buy

4 Hold

2 Sell

Moderate Buy

―

HSBA

Hsbc Holdings Plc (UK)

1.40%

$12.37M

―

£196.52B

29.79%

6 Buy

7 Hold

0 Sell

Moderate Buy

―

AZN

AstraZeneca plc

1.32%

$11.68M

―

£215.50B

19.71%

13 Buy

2 Hold

1 Sell

Strong Buy

―

NOVN

Novartis

1.30%

$11.45M

―

CHF220.01B

16.50%

7 Buy

5 Hold

2 Sell

Moderate Buy

―

NESN

Nestlé

1.12%

$9.93M

―

$243.35B

-8.09%

3 Buy

8 Hold

1 Sell

Hold

―

SIE

Siemens Ag (UK)

1.06%

$9.36M

―

€155.31B

-9.42%

9 Buy

3 Hold

2 Sell

Moderate Buy

―

SHEL

Shell plc (UK)

1.02%

$9.00M

―

£194.81B

25.92%

7 Buy

6 Hold

0 Sell

Moderate Buy

―

7203

Toyota Motor Corp (UK)

0.99%

$8.71M

―

¥43.34T

16.89%

6 Buy

0 Hold

0 Sell

Strong Buy

―

SAP

SAP SE

0.97%

$8.56M

―

€175.14B

-38.64%

17 Buy

1 Hold

1 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

22.12%

Industrials

17.67%

Healthcare

10.88%

General

10.29%

Consumer Cyclical

7.79%

Technology

6.62%

Consumer Defensive

6.22%

Communication Services

4.82%

Basic Materials

4.65%

Utilities

3.64%

Energy

3.36%

Real Estate

1.91%

Consumer Goods

0.02%

Countries Breakdown

Japan

22.43%

United Kingdom

14.50%

France

10.06%

Germany

9.34%

Switzerland

9.31%

Australia

6.42%

Netherlands

5.19%

Spain

3.90%

Italy

3.31%

Sweden

3.29%

Denmark

2.00%

Hong Kong

1.89%

Singapore

1.43%

United States

1.40%

Finland

1.14%

Belgium

1.11%

Israel

0.63%

Norway

0.60%

Ireland

0.47%

Austria

0.28%

Portugal

0.20%

Canada

0.05%

Breakdown By Smart Score

Currently, no data available

GIIAX Mutual Funds FAQ

What are Mutual Funds GIIAX’s top 3 holdings?

GIIAX’s top 3 holdings are NL:ASML, CH:ROG, GB:HSBA.

What is Mutual Funds GIIAX’s holdings count?

Mutual Funds GIIAX’s is holdings 697 different assets.

What are the total assets of Mutual Funds GIIAX?

Mutual Funds GIIAX’s total assets are 906.14M.

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