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733 Holdings

733 Holdings as of ―

NOVO.B

Novo Nordisk A/S (UK)

2.14%

$21.50M

―

kr2.64T

-27.70%

10 Buy

5 Hold

1 Sell

Moderate Buy

―

ASML

ASML Holding NV

1.60%

$16.04M

―

€275.21B

-17.87%

15 Buy

2 Hold

0 Sell

Strong Buy

―

NESN

Nestlé

1.47%

$14.79M

―

$235.76B

-12.73%

7 Buy

9 Hold

1 Sell

Moderate Buy

―

SAP

SAP SE

1.45%

$14.57M

―

€320.90B

63.15%

15 Buy

2 Hold

0 Sell

Strong Buy

―

AZN

AstraZeneca plc

1.31%

$13.16M

―

£179.71B

16.66%

9 Buy

4 Hold

0 Sell

Moderate Buy

―

ROG

Roche Holding

1.30%

$13.03M

―

$265.58B

27.13%

3 Buy

4 Hold

3 Sell

Hold

―

NOVN

Novartis

1.27%

$12.77M

―

CHF191.46B

8.37%

4 Buy

7 Hold

3 Sell

Hold

―

SHEL

Shell plc (UK)

1.25%

$12.52M

―

£161.93B

5.23%

12 Buy

2 Hold

0 Sell

Strong Buy

―

LVMH Moet Hennessy Louis Vuitton (UK)

1.09%

$10.90M

―

€347.43B

-16.10%

11 Buy

8 Hold

0 Sell

Moderate Buy

―

7203

Toyota Motor Corp (UK)

1.05%

$10.57M

―

¥36.51T

-23.15%

6 Buy

2 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

20.76%

Industrials

18.39%

Healthcare

13.05%

Consumer Cyclical

9.90%

Technology

9.52%

Consumer Defensive

8.37%

Energy

5.35%

Basic Materials

4.73%

Communication Services

4.34%

Utilities

2.95%

Real Estate

2.51%

Consumer Goods

0.07%

General

0.04%

Services

0.03%

Countries Breakdown

Japan

22.37%

United Kingdom

14.82%

France

11.26%

Switzerland

9.62%

Germany

9.05%

Australia

7.59%

Netherlands

4.17%

Denmark

3.41%

Sweden

3.09%

Italy

2.86%

Spain

2.85%

Hong Kong

1.94%

Singapore

1.30%

Finland

1.04%

United States

1.02%

Belgium

0.99%

Norway

0.59%

Israel

0.37%

Ireland

0.29%

Austria

0.20%

Portugal

0.18%

Canada

0.02%

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 DK:NOVO.B, NL:ASML, CH:NESN.

What is Mutual Funds GIIAX’s holdings count?

Mutual Funds GIIAX’s is holdings 733 different assets.

What are the total assets of Mutual Funds GIIAX?

Mutual Funds GIIAX’s total assets are 1.02B.

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