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GIIAX Mutual Fund Holdings Information
Holdings Count
779Total Assets
971.10MTop 10 Percentage
15.26%779 Holdings as of ―
Sector Breakdown
Financial
19.09%Industrials
18.08%Healthcare
12.77%Consumer Cyclical
10.91%Technology
9.80%Consumer Defensive
8.50%Energy
5.96%Basic Materials
5.45%Communication Services
3.90%Utilities
2.77%Real Estate
2.60%Consumer Goods
0.11%General
0.04%Services
0.02%Countries Breakdown
Japan
23.02%United Kingdom
14.95%France
11.98%Switzerland
8.89%Germany
8.51%Australia
7.17%Netherlands
4.66%Denmark
3.73%Sweden
2.86%Italy
2.75%Spain
2.66%Hong Kong
1.84%Singapore
1.26%United States
1.12%Finland
1.01%Belgium
0.91%Norway
0.58%Israel
0.38%Ireland
0.29%Portugal
0.20%Austria
0.19%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 DK:NOVO.B, NL:ASML, CH:NESN.
What is Mutual Funds GIIAX’s holdings count?
Mutual Funds GIIAX’s is holdings 779 different assets.
What are the total assets of Mutual Funds GIIAX?
Mutual Funds GIIAX’s total assets are 971.10M.