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GIIAX Mutual Fund Holdings Information
Holdings Count
698Total Assets
809.28MTop 10 Percentage
12.14%698 Holdings as of ―
Sector Breakdown
Financial
24.22%Industrials
16.80%Healthcare
10.47%Technology
9.03%Consumer Cyclical
8.52%Consumer Defensive
6.28%Basic Materials
5.06%Communication Services
4.14%Energy
3.55%Utilities
3.40%Services
3.02%Consumer Goods
2.27%Real Estate
1.96%General
0.03%Conglomerates
0.02%Countries Breakdown
Japan
21.72%United Kingdom
15.03%France
10.99%Germany
10.24%Switzerland
9.17%Australia
7.04%Netherlands
4.34%Spain
3.43%Italy
3.31%Sweden
2.97%Hong Kong
2.00%Denmark
1.91%United States
1.66%Singapore
1.39%Finland
1.04%Belgium
1.00%Norway
0.61%Israel
0.54%Ireland
0.45%Austria
0.22%Portugal
0.17%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 DE:SAP, NL:ASML, CH:NESN.
What is Mutual Funds GIIAX’s holdings count?
Mutual Funds GIIAX’s is holdings 698 different assets.
What are the total assets of Mutual Funds GIIAX?
Mutual Funds GIIAX’s total assets are 809.28M.