GINN Holdings
481 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2.15% | 16,980 | $4.1M |
| 2 | APPLE INC. | 2.14% | 12,137 | $4.0M |
| 3 | MICROSOFT CORPORATION | 2.13% | 7,606 | $4.0M |
| 4 | META PLATFORMS INC-CLASS A | 1.98% | 5,068 | $3.7M |
| 5 | ALPHABET INC. | 1.98% | 10,734 | $3.7M |
| 6 | AMAZON.COM INC | 1.88% | 13,855 | $3.6M |
| 7 | INTEL CORPORATION | 1.43% | 23,997 | $2.7M |
| 8 | TESLA INC. | 1.26% | 6,266 | $2.4M |
| 9 | TENCENT HOLDINGS LIMITED (0700.HK) | 1.10% | 38,229 | $2.1M |
| 10 | ELI LILLY & CO | 0.93% | 1,524 | $1.8M |
| 11 | MODERNA, INC. | 0.85% | 8,540 | $1.6M |
| 12 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 0.84% | 3,305 | $1.6M |
| 13 | JOHNSON & JOHNSON | 0.82% | 6,054 | $1.5M |
| 14 | ALIBABA GROUP HOLDING LIMITED (9988.HK) | 0.80% | 109,503 | $1.5M |
| 15 | ADVANCED MICRO DEVICES INC. | 0.80% | 2,318 | $1.5M |
| 16 | VISA INC. | 0.80% | 4,052 | $1.5M |
| 17 | SHOPIFY INC. | 0.78% | 9,013 | $1.5M |
| 18 | BROADCOM INC. | 0.72% | 3,631 | $1.4M |
| 19 | MASTERCARD INCORPORATED | 0.72% | 2,389 | $1.4M |
| 20 | MERCADOLIBRE, INC. | 0.68% | 692 | $1.3M |
| 21 | WALMART INC | 0.67% | 11,856 | $1.3M |
| 22 | ABBVIE INC. | 0.67% | 4,759 | $1.3M |
| 23 | MERCK & CO., INC. | 0.62% | 8,251 | $1.2M |
| 24 | ROCHE HOLDING AG (ROP.SW) | 0.58% | 2,616 | $1.1M |
| 25 | NOVARTIS AG SHS (NOVN.SW) | 0.56% | 7,542 | $1.1M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 10.81%
- Consumer Cyclical: 13.45%
- Consumer Defensive: 1.80%
- Energy: 1.24%
- Financial Services: 12.61%
- Healthcare: 21.52%
- Industrials: 5.32%
- Real Estate: 0.60%
- Technology: 30.82%
- Utilities: 1.82%
Country Weights
- United States: 72.37%
- China: 5.95%
- Japan: 3.26%
- Switzerland: 2.00%
- Germany: 1.90%
- United Kingdom: 1.87%
- Canada: 1.76%
- Netherlands: 1.62%
- France: 1.49%
- South Korea: 1.34%
- Singapore: 0.91%
- Taiwan: 0.83%
- Uruguay: 0.69%
- Ireland: 0.65%
- Israel: 0.45%
- Denmark: 0.40%
- Australia: 0.37%
- Sweden: 0.35%
- Norway: 0.29%
- Finland: 0.26%
- India: 0.26%
- Hong Kong: 0.23%
- Brazil: 0.22%
- Bermuda: 0.17%
- Puerto Rico: 0.14%
- Austria: 0.06%
- Argentina: 0.06%
- Belgium: 0.05%
- United Arab Emirates: 0.03%
- Vietnam: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.