GCIIX Mutual Fund

GCIIX Mutual Fund

NAV$21.07
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Showing top 50 of 380 holdings · as of Jan 31, 2026
GCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.28%		3.3%127,272$182.50M--
2
NESN
Nestle Sa
2.22%		5.5%1,295,570$123.63M--
Share changes, sector and industry · Pro
3
ALVG
Allianz Se
1.81%		7.3%229,219$100.93M
4
ABBN
ABB Ltd.
1.62%		8.9%1,047,656$90.20M
5
SNY
Sanofi SA
1.44%		10.4%850,910$80.26M
6—Roche Holding Ag
1.34%		11.7%164,509$74.81M
7
NDAFI
Nordea Bank
1.33%		13.0%3,837,106$74.13M
8
TAK
Takeda Pharmaceutical Co Ltd
1.30%		14.3%2,134,100$72.64M
9
NVS
Novartis Ag Ordinary Shares
1.27%		15.6%475,628$70.57M
10—AstraZeneca PLC
1.20%		16.8%718,268$66.63M
11—Air Liquide Sa
1.13%		17.9%335,312$62.79M
12
HSBC
Hsbc Holdings Plc
1.11%		19.0%3,520,787$62.11M
13
UBSG
Ubs Group Ag Ordinary Shares
1.11%		20.2%1,306,183$61.80M
14—Sumitomo Electric Industries Ltd. Com Stk
1.10%		21.3%1,400,900$61.33M
15
LYG
Lloyds Banking Group Plc -
1.08%		22.3%40,453,661$60.41M
16—Japan Tobacco Inc
1.04%		23.4%1,609,500$58.17M
17
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.02%		24.4%56,608,423$56.61M
18
RMS
Ramelius Resources Ltd
1.01%		25.4%23,493$56.52M
19
DANO
Danone SA
1.01%		26.4%717,363$56.21M
20
EOAN
E.on Se
0.97%		27.4%2,560,293$54.22M
21—Novo Nordisk As
0.90%		28.3%844,042$50.12M
22
IMB
Imperial Brands PLC Shs
0.88%		29.2%1,162,620$48.97M
23
SAF
Safran Sa
0.86%		30.0%134,585$48.09M
24—Siemens Energy Ag
0.85%		30.9%278,072$47.38M
25—Total Fina Elf Holdings Usa, Inc.
0.83%		31.7%633,989$46.11M
26
TCFP
Thales
0.82%		32.5%148,927$45.59M
27—Jx Holdings Inc -
0.81%		33.3%5,370,400$45.39M
28
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.79%		34.1%1,254,800$44.16M
29
DBK
Deutsche Bank Ag Reg.
0.78%		34.9%1,097,331$43.30M
30—Rio Tinto Group
0.77%		35.7%468,701$42.67M
31—Tdk Corp.
0.69%		36.4%2,966,700$38.28M
32—Danske Bank A.s.
0.67%		37.0%736,955$37.55M
33
WBC
Westpac Banking Corp.
0.66%		37.7%1,378,786$37.05M
34—Mitsubishi Electric Corp
0.65%		38.3%1,154,200$36.08M
35
MBGN
Mercedes-Benz Group Ag
0.65%		39.0%526,331$35.97M
36—Fujifilm Holdings Corp -
0.64%		39.6%1,792,500$35.81M
37—Advantest Corp
0.64%		40.3%214,800$35.53M
38—Ucb S.A.
0.63%		40.9%116,000$35.35M
39—Bp Plc
0.62%		41.5%915,017$34.66M
40
BAES
B A E Systems P L C
0.60%		42.1%1,240,544$33.68M
41
ALC
Alcon Inc
0.60%		42.7%409,802$33.17M
42—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.59%		43.3%1,299,262$32.98M
43
SGSN
Sgs Sa-Reg
0.59%		43.9%271,182$32.64M
44—Murata Manufacturing Co. Ltd. Com Stk
0.58%		44.5%1,600,300$32.51M
45
ERICB
Ericsson Lm B Shs
0.58%		45.1%3,001,602$32.51M
46
SFTBY
SoftBank Group Corp.
0.57%		45.6%1,172,200$32.01M
47—Glaxosmithkline Finance Plc
0.56%		46.2%603,975$31.17M
48—EssilorLuxottica Socit anonyme
0.56%		46.8%101,686$31.09M
49—NGK Insulators Ltd. Com Stk
0.56%		47.3%1,298,900$31.12M
50—Wesfarmers Ltd.
0.55%		47.9%531,995$30.69M
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GCIIX Mutual Fund All Holdings

GCIIX holdings total 386 positions. The top 10 holdings account for 16.8% of the fund, led by Asml Holding N.V. at 3.3%, Nestle Sa at 2.2%, Allianz Se at 1.8%.

GCIIX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 6.7%.

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