GIICX Mutual Fund Holdings Information

Holdings Count

797

Total Assets

960.98M

Top 10 Percentage

15.14%

See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium

797 Holdings

797 Holdings as of ―

NOVO.B

Novo Nordisk A/S (UK)

2.29%

$21.78M

―

kr1.06T

-55.62%

1 Buy

11 Hold

2 Sell

Hold

―

ASML

ASML Holding NV

2.12%

$20.19M

―

€430.96B

70.82%

16 Buy

2 Hold

1 Sell

Strong Buy

―

NESN

Nestlé

1.87%

$17.79M

―

$243.35B

-8.09%

3 Buy

8 Hold

1 Sell

Hold

―

LVMH Moet Hennessy Louis Vuitton (UK)

1.41%

$13.42M

―

€227.64B

-23.38%

6 Buy

6 Hold

0 Sell

Moderate Buy

―

NOVN

Novartis

1.30%

$12.40M

―

CHF220.01B

16.50%

7 Buy

5 Hold

2 Sell

Moderate Buy

―

7203

Toyota Motor Corp.

1.29%

$12.32M

―

AZN

AstraZeneca plc

1.26%

$12.05M

―

£215.50B

19.71%

13 Buy

2 Hold

1 Sell

Strong Buy

―

SHEL

Shell plc (UK)

1.26%

$12.00M

―

£193.19B

25.92%

7 Buy

6 Hold

0 Sell

Moderate Buy

―

ROG

Roche Holding

1.23%

$11.73M

―

$304.82B

12.65%

7 Buy

4 Hold

2 Sell

Moderate Buy

―

SAP

SAP SE

1.11%

$10.62M

―

€175.14B

-38.64%

17 Buy

1 Hold

1 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

17.82%

Healthcare

13.92%

Industrials

12.69%

General

11.84%

Consumer Defensive

9.49%

Consumer Cyclical

9.01%

Basic Materials

6.48%

Energy

5.28%

Technology

4.17%

Utilities

3.75%

Communication Services

3.25%

Real Estate

2.31%

Countries Breakdown

United Kingdom

14.43%

France

11.92%

Switzerland

9.65%

Germany

8.38%

Australia

7.43%

Netherlands

4.62%

Denmark

3.54%

Sweden

3.14%

Italy

2.61%

Spain

2.60%

Hong Kong

1.89%

Singapore

1.25%

United States

1.03%

Belgium

0.89%

Finland

0.83%

Norway

0.63%

Israel

0.36%

Ireland

0.27%

Portugal

0.21%

Austria

0.19%

Canada

0.02%

Breakdown By Smart Score

Currently, no data available

GIICX Mutual Funds FAQ

What are Mutual Funds GIICX’s top 3 holdings?

GIICX’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.

What is Mutual Funds GIICX’s holdings count?

Mutual Funds GIICX’s is holdings 797 different assets.

What are the total assets of Mutual Funds GIICX?

Mutual Funds GIICX’s total assets are 960.98M.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing