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GIIAX Mutual Fund Holdings Information
Holdings Count
727Total Assets
837.76MTop 10 Percentage
13.68%727 Holdings as of ―
Sector Breakdown
Financial
21.72%Industrials
18.51%Healthcare
12.28%Consumer Cyclical
10.36%Technology
10.06%Consumer Defensive
7.77%Energy
5.06%Communication Services
4.77%Basic Materials
4.32%Utilities
2.71%Real Estate
2.28%Consumer Goods
0.07%Services
0.06%General
0.04%Countries Breakdown
Japan
22.40%United Kingdom
14.84%France
11.29%Switzerland
9.70%Germany
9.46%Australia
7.34%Netherlands
4.45%Sweden
3.12%Italy
2.86%Spain
2.80%Denmark
2.71%Hong Kong
1.76%United States
1.64%Singapore
1.35%Finland
1.00%Belgium
0.93%Norway
0.60%Israel
0.44%Ireland
0.28%Austria
0.19%Portugal
0.16%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 NL:ASML, DE:SAP, DK:NOVO.B.
What is Mutual Funds GIIAX’s holdings count?
Mutual Funds GIIAX’s is holdings 727 different assets.
What are the total assets of Mutual Funds GIIAX?
Mutual Funds GIIAX’s total assets are 837.76M.