GCIFX Mutual Fund

GCIFX Mutual Fund

NAV$16.57
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Showing top 50 of 222 holdings · as of Jul 31, 2026
GCIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.32%		5.3%5,602$9.23MInfo TechSemiconductors
2
NOVN
Novartis Ag - Class N
4.38%		9.7%48,627$7.60M--
Sector and industry · Pro
3
SCHN
Schneider Electric Se
3.22%		12.9%16,637$5.59M
4
ABB
ABB Ltd.
2.70%		15.6%47,543$4.69M
5
SMFG
Sumitomo Mitsui Financial Group Inc
2.48%		18.1%100,073$4.30M
6—Unilever PLC
2.43%		20.5%66,289$4.22M
7—Tokyo Electron Ltd. Com Stk
2.41%		22.9%12,500$4.18M
8—Hitachi, Ltd. Ordinary Shares
2.28%		25.2%120,715$3.96M
9
SONY
Sony Group Corp.
2.16%		27.4%160,180$3.74M
10
ZURN
Zurich Insurance Group. Namen Akt
2.00%		29.4%4,551$3.47M
11—Aia Group Ltd
1.85%		31.2%319,049$3.22M
12—Recruit Holdings Ltd
1.83%		33.1%40,200$3.18M
13
INGA
ING Groep N.V.
1.79%		34.9%88,457$3.11M
14—Tokio Marine Holdings Inc.
1.60%		36.5%54,300$2.77M
15—The Toronto Dominion Bank
1.58%		38.0%22,903$2.75M
16
CS
Axa Sa
1.42%		39.5%47,413$2.46M
17—Shopify Inc
1.38%		40.8%20,400$2.39M
18—The Bank Of Nova Scotia
1.21%		42.0%23,928$2.10M
19
REL
RELX Plc
1.10%		43.1%54,357$1.91M
20
PRX
Prosus N V
1.07%		44.2%39,793$1.85M
21
SOGN
Societe Generale Sa
1.05%		45.3%19,456$1.83M
22
ESLX
Essilorluxottica S.A.
1.00%		46.3%9,154$1.73M
23
NINV
National Investments Co Kscp
0.97%		47.2%10,425$1.69M
24—Deutsche Boerse Ag
0.96%		48.2%5,526$1.66M
25—Kddi Corp
0.95%		49.1%89,134$1.64M
26—Hoyacorp.
0.91%		50.1%10,301$1.58M
27
CABK
Caixabank, Sa
0.89%		50.9%106,815$1.55M
28
LSEG
London Stock Exchange Group Plc
0.88%		51.8%13,558$1.53M
29
SRENH
Swiss Ag
0.87%		52.7%9,086$1.51M
30
DANO
Danone SA
0.86%		53.6%19,124$1.49M
31
LONN
Lonza Group Ag
0.86%		54.4%2,133$1.49M
32
HRMS
Hermes International
0.80%		55.2%784$1.39M
33—Sun Life Financial, Inc.
0.80%		56.0%16,829$1.40M
34—Wheaton Precious Metals Corp
0.79%		56.8%12,552$1.37M
35—Daiichi Life Group Inc
0.73%		57.5%105,200$1.27M
36
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.73%		58.3%24,949$1.26M
37—Softbank
0.71%		59.0%874,870$1.23M
38
SAND
Sandvik Ab
0.68%		59.6%31,382$1.17M
39—Fujitsu Ltd
0.68%		60.3%51,400$1.18M
40—Celestica Inc.
0.67%		61.0%3,488$1.15M
41—Fanuc Corp -
0.66%		61.7%28,331$1.14M
42—3I Group PLC
0.66%		62.3%29,718$1.14M
43
GIVN
Givaudan Sa
0.65%		63.0%282$1.13M
44
DOL
Dollarama Inc
0.65%		63.6%8,252$1.12M
45—Sompo Holdings Inc.
0.64%		64.3%24,984$1.11M
46—Nec Corp
0.64%		64.9%37,400$1.11M
47
IFC
Intact Financial Corp
0.61%		65.5%5,373$1.05M
48
SIKA
Sika Ag
0.60%		66.1%4,623$1.04M
49
ALC
Alcon, Inc.
0.60%		66.7%15,059$1.03M
50
KBC
Kbc Group Nv
0.57%		67.3%6,913$994.5K
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Not reported for this fund: share changes.
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GCIFX Mutual Fund All Holdings

GCIFX holdings total 222 positions. The top 10 holdings account for 29.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.3%, Novartis Ag – Class N at 4.4%, Schneider Electric Se at 3.2%.

GCIFX portfolio concentration is well-diversified, with the top 10 representing 29.4% 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.