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GIIRX Mutual Fund Holdings Information

Holdings Count
698
Total Assets
809.28M
Top 10 Percentage
12.14%
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
698 Holdings
698 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.59%
$12.52M
€261.96B
3.96%
18 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.46%
$11.45M
€350.70B
46.33%
15 Buy
5 Hold
0 Sell
Strong Buy
Nestlé
1.22%
$9.57M
$241.32B
-0.37%
4 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
1.21%
$9.47M
£193.32B
13.14%
11 Buy
1 Hold
1 Sell
Strong Buy
Roche Holding
1.18%
$9.24M
$257.76B
3.75%
5 Buy
2 Hold
5 Sell
Hold
Novartis
1.15%
$9.02M
CHF188.93B
3.96%
5 Buy
5 Hold
2 Sell
Hold
Shell plc (UK)
1.15%
$9.00M
£163.89B
10.41%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.15%
$9.00M
£182.93B
49.86%
7 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.04%
$8.16M
€192.31B
37.05%
4 Buy
7 Hold
1 Sell
Hold
Commonwealth Bank of Australia
1.01%
$7.96M
AU$286.95B
20.80%
0 Buy
0 Hold
11 Sell
Strong Sell
Rows:
10

Sector Breakdown

24.22%Financial16.84%Industrials10.47%Healthcare9.03%Technology8.55%Consumer Cyclical6.26%Consumer Defensive5.01%Basic Materials4.14%Communication Services3.55%Energy3.40%Utilities3.02%Services2.29%Consumer Goods1.96%Real Estate0.02%Conglomerates24.22%Financial
Financial
24.22%
Industrials
16.84%
Healthcare
10.47%
Technology
9.03%
Consumer Cyclical
8.55%
Consumer Defensive
6.26%
Basic Materials
5.01%
Communication Services
4.14%
Energy
3.55%
Utilities
3.40%
Services
3.02%
Consumer Goods
2.29%
Real Estate
1.96%
Conglomerates
0.02%

Countries Breakdown

21.72%Japan15.03%United Kingdom10.99%France10.24%Germany9.17%Switzerland7.04%Australia4.34%Netherlands3.43%Spain3.31%Italy2.97%Sweden2.00%Hong Kong1.91%Denmark1.66%United States1.39%Singapore1.04%Finland1.00%Belgium0.61%Norway0.54%Israel0.45%Ireland0.22%Austria0.17%Portugal21.72%Japan
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

GIIRX Mutual Funds FAQ

What are Mutual Funds GIIRX’s top 3 holdings?
GIIRX’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is Mutual Funds GIIRX’s holdings count?
    Mutual Funds GIIRX’s is holdings 698 different assets.
      What are the total assets of Mutual Funds GIIRX?
      Mutual Funds GIIRX’s total assets are 809.28M.
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