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GIIRX Mutual Fund Holdings Information

Holdings Count
696
Total Assets
885.90M
Top 10 Percentage
12.45%
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
696 Holdings
696 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.06%
$17.10M
€449.98B
75.38%
16 Buy
3 Hold
1 Sell
Strong Buy
SAP SE
1.33%
$11.06M
€222.64B
-27.00%
12 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.26%
$10.47M
£213.22B
20.26%
13 Buy
1 Hold
1 Sell
Strong Buy
Nestlé
1.21%
$10.09M
$237.29B
10.74%
3 Buy
8 Hold
1 Sell
Hold
Hsbc Holdings Plc (UK)
1.20%
$9.96M
£219.36B
50.59%
4 Buy
6 Hold
0 Sell
Moderate Buy
Novartis
1.16%
$9.65M
CHF220.54B
22.22%
8 Buy
3 Hold
1 Sell
Moderate Buy
Roche Holding
1.12%
$9.30M
$364.36B
35.85%
5 Buy
4 Hold
2 Sell
Moderate Buy
Shell plc (UK)
1.09%
$9.03M
£151.50B
5.30%
7 Buy
5 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.06%
$8.82M
€197.72B
23.31%
7 Buy
3 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.95%
$7.92M
¥45.08T
13.50%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.96%Financial19.33%Industrials11.01%Healthcare10.08%Technology9.04%Consumer Cyclical6.58%Consumer Defensive5.68%Communication Services5.52%Basic Materials3.45%Utilities3.39%Energy1.93%Real Estate0.03%Consumer Goods23.96%Financial
Financial
23.96%
Industrials
19.33%
Healthcare
11.01%
Technology
10.08%
Consumer Cyclical
9.04%
Consumer Defensive
6.58%
Communication Services
5.68%
Basic Materials
5.52%
Utilities
3.45%
Energy
3.39%
Real Estate
1.93%
Consumer Goods
0.03%

Countries Breakdown

22.79%Japan14.08%United Kingdom10.71%France9.40%Germany8.95%Switzerland6.67%Australia4.89%Netherlands3.59%Spain3.29%Italy3.06%Sweden1.91%Hong Kong1.84%United States1.83%Denmark1.39%Singapore1.14%Finland1.03%Belgium0.57%Norway0.57%Israel0.44%Ireland0.23%Austria0.22%Portugal22.79%Japan
Japan
22.79%
United Kingdom
14.08%
France
10.71%
Germany
9.40%
Switzerland
8.95%
Australia
6.67%
Netherlands
4.89%
Spain
3.59%
Italy
3.29%
Sweden
3.06%
Hong Kong
1.91%
United States
1.84%
Denmark
1.83%
Singapore
1.39%
Finland
1.14%
Belgium
1.03%
Norway
0.57%
Israel
0.57%
Ireland
0.44%
Austria
0.23%
Portugal
0.22%

Breakdown By Smart Score

Currently, no data available

GIIRX Mutual Funds FAQ

What are Mutual Funds GIIRX’s top 3 holdings?
GIIRX’s top 3 holdings are NL:ASML, DE:SAP, GB:AZN.
    What is Mutual Funds GIIRX’s holdings count?
    Mutual Funds GIIRX’s is holdings 696 different assets.
      What are the total assets of Mutual Funds GIIRX?
      Mutual Funds GIIRX’s total assets are 885.90M.
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