GIIRX Mutual Fund Holdings Information

Holdings Count

696

Total Assets

885.90M

Top 10 Percentage

12.45%

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696 Holdings

696 Holdings as of ―

ASML

ASML Holding NV

2.06%

$17.10M

―

€454.94B

77.87%

16 Buy

2 Hold

1 Sell

Strong Buy

―

SAP

SAP SE

1.33%

$11.06M

―

€183.81B

-34.51%

17 Buy

1 Hold

1 Sell

Strong Buy

―

AZN

AstraZeneca plc

1.26%

$10.47M

―

£221.39B

21.15%

13 Buy

2 Hold

1 Sell

Strong Buy

―

NESN

Nestlé

1.21%

$10.09M

―

$248.99B

-3.13%

3 Buy

8 Hold

1 Sell

Hold

―

HSBA

Hsbc Holdings Plc (UK)

1.20%

$9.96M

―

£207.68B

34.97%

6 Buy

7 Hold

0 Sell

Moderate Buy

―

NOVN

Novartis

1.16%

$9.65M

―

CHF227.43B

21.64%

7 Buy

5 Hold

2 Sell

Moderate Buy

―

ROG

Roche Holding

1.12%

$9.30M

―

$317.10B

10.54%

7 Buy

4 Hold

2 Sell

Moderate Buy

―

SHEL

Shell plc (UK)

1.09%

$9.03M

―

£194.90B

26.29%

7 Buy

5 Hold

0 Sell

Moderate Buy

―

SIE

Siemens Ag (UK)

1.06%

$8.82M

―

€166.25B

-6.75%

9 Buy

3 Hold

2 Sell

Moderate Buy

―

7203

Toyota Motor Corp (UK)

0.95%

$7.92M

―

¥44.37T

18.85%

6 Buy

0 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

21.12%

Industrials

17.66%

Healthcare

10.51%

General

9.49%

Consumer Cyclical

8.62%

Technology

7.59%

Consumer Defensive

6.12%

Communication Services

5.66%

Basic Materials

4.45%

Utilities

3.45%

Energy

3.35%

Real Estate

1.93%

Consumer Goods

0.03%

Countries Breakdown

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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