GCIFX Mutual Fund

GCIFX Mutual Fund

NAV$17.07
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Showing top 50 of 213 holdings · as of Jan 31, 2026
GCIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.59%		6.6%8,033$11.52MInfo TechSemiconductors
2
NVO
Novo Nordisk A/S
3.59%		10.2%105,666$6.27M--
Share changes, sector and industry · Pro
3
SCHN
Schneider Electric Se
2.95%		13.1%17,986$5.16M
4—Unilever PLC
2.78%		15.9%71,545$4.87M
5
ABBN
ABB Ltd.
2.53%		18.4%51,463$4.43M
6
SMFG
Sumitomo Mitsui Banking
2.42%		20.9%120,273$4.23M
7—Hitachi Ltd.
2.35%		23.2%118,215$4.10M
8—Tokyo Electron Ltd. Com Stk
2.24%		25.5%14,700$3.92M
9—Aia Group Ltd
2.23%		27.7%338,049$3.90M
10
ZURN
Zurich Insurance Group. Namen Akt
1.96%		29.6%4,806$3.42M
11—Sony Corp. [6758]
1.77%		31.4%140,680$3.10M
12
CS
Axa Sa
1.49%		32.9%56,945$2.60M
13
TD
The Toronto-Dominion Bank
1.46%		34.4%27,341$2.56M
14
RMS
Hermes International
1.43%		35.8%1,039$2.50M
15
PRX
Prosus N.V. Shs
1.41%		37.2%42,978$2.47M
16—Recruit Holdings Ltd
1.39%		38.6%46,100$2.43M
17—Tokio Marine Holdings Inc.
1.28%		39.9%60,100$2.24M
18—Shopify Inc.
1.28%		41.2%17,102$2.24M
19
REL
RELX Plc
1.22%		42.4%59,944$2.13M
20
SOGN
Societe Generale Sa
1.16%		43.5%23,149$2.03M
21
CSLLY
Csl Ltd
1.15%		44.7%15,889$2.00M
22—The Bank Of Nova Scotia
1.13%		45.8%26,520$1.98M
23—Hoya
1.07%		46.9%11,201$1.88M
24—Wheaton Precious Metals Corp
1.05%		47.9%13,982$1.84M
25
LSEG
London Stock Exchange Group Plc
0.98%		48.9%15,303$1.71M
26—Argenx Se
0.97%		49.9%2,018$1.70M
27
CABK
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
0.96%		50.8%127,694$1.69M
28
DANO
Danone Sedol B1Y9Tb3
0.95%		51.8%21,252$1.67M
29—Kddi Corp
0.93%		52.7%96,334$1.63M
30—Fujitsu Ltd
0.92%		53.6%57,600$1.60M
31—Deutsche Boerse Ag
0.90%		54.5%6,186$1.57M
32
LONN
Lonza Group Ag
0.89%		55.4%2,300$1.56M
33
SRENH
Swiss Ag
0.89%		56.3%9,788$1.56M
34
NINV
National Investments Co Kscp
0.87%		57.2%12,731$1.52M
35—3I Group PLC
0.86%		58.0%32,538$1.49M
36
GMG
Goodman Group
0.82%		58.9%67,188$1.43M
37
SAND
Sandvik AB
0.79%		59.7%34,909$1.38M
38
ALC
Alcon Inc
0.76%		60.4%16,422$1.33M
39—Softbank
0.73%		61.1%943,970$1.28M
40—Fanuc Corp -
0.71%		61.9%30,731$1.23M
41
DOL
Dollarama Inc
0.69%		62.5%8,976$1.21M
42
GIVN
Givaudan SA
0.67%		63.2%303$1.17M
43—Sun Life Financial, Inc.
0.66%		63.9%18,345$1.16M
44
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.65%		64.5%27,906$1.14M
45
KBC
Kbc Group Nv
0.61%		65.1%7,563$1.07M
46
IFC
Intact Financial Corp
0.61%		65.7%5,821$1.06M
47—Swiss Life Holding Ag
0.59%		66.3%933$1.02M
48—Sompo Holdings Inc.
0.57%		66.9%28,984$999.5K
49
ADS
Adidas Ag
0.57%		67.5%5,630$998.3K
50
AMA
Amadeus It Group S.A. Shs
0.57%		68.0%14,817$993.5K
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GCIFX Mutual Fund All Holdings

GCIFX holdings total 213 positions. The top 10 holdings account for 29.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.6%, Novo Nordisk A/S at 3.6%, Schneider Electric Se at 3.0%.

GCIFX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 12.1%.

GCIFX sectors provide a detailed breakdown. GCIFX overlap shows how holdings compare to other funds in your portfolio.