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GIIRX Mutual Fund Holdings Information

Holdings Count
698
Total Assets
824.72M
Top 10 Percentage
12.83%
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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
1.67%
$13.37M
€294.70B
34.78%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.55%
$12.35M
$250.78B
-5.35%
5 Buy
9 Hold
2 Sell
Hold
ASML Holding NV
1.46%
$11.67M
€269.24B
-26.99%
11 Buy
7 Hold
1 Sell
Moderate Buy
Roche Holding
1.27%
$10.15M
$260.49B
17.84%
5 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.25%
$9.95M
£158.91B
-18.38%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.24%
$9.88M
CHF180.80B
-0.53%
5 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.20%
$9.57M
kr1.93T
-57.16%
7 Buy
4 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.10%
$8.79M
£155.55B
29.34%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.08%
$8.64M
£151.07B
-8.15%
11 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.01%
$8.09M
¥32.11T
-23.99%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.99%Financial18.98%Industrials11.65%Healthcare9.47%Consumer Cyclical9.44%Technology8.39%Consumer Defensive5.09%Communication Services4.71%Energy3.77%Basic Materials3.06%Utilities2.28%Real Estate0.08%Consumer Goods0.05%Services0.03%General22.99%Financial
Financial
22.99%
Industrials
18.98%
Healthcare
11.65%
Consumer Cyclical
9.47%
Technology
9.44%
Consumer Defensive
8.39%
Communication Services
5.09%
Energy
4.71%
Basic Materials
3.77%
Utilities
3.06%
Real Estate
2.28%
Consumer Goods
0.08%
Services
0.05%
General
0.03%

Countries Breakdown

21.99%Japan14.64%United Kingdom11.23%France10.13%Germany9.75%Switzerland6.84%Australia4.27%Netherlands3.19%Spain3.07%Italy3.06%Sweden2.34%Denmark1.81%Hong Kong1.67%United States1.35%Singapore1.03%Finland0.97%Belgium0.54%Norway0.46%Israel0.31%Ireland0.20%Austria0.16%Portugal21.99%Japan
Japan
21.99%
United Kingdom
14.64%
France
11.23%
Germany
10.13%
Switzerland
9.75%
Australia
6.84%
Netherlands
4.27%
Spain
3.19%
Italy
3.07%
Sweden
3.06%
Denmark
2.34%
Hong Kong
1.81%
United States
1.67%
Singapore
1.35%
Finland
1.03%
Belgium
0.97%
Norway
0.54%
Israel
0.46%
Ireland
0.31%
Austria
0.20%
Portugal
0.16%

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, CH:NESN, NL:ASML.
    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 824.72M.
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