GCINX Mutual Fund

GCINX Mutual Fund

NAV$16.48
See how much of GCINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 213 holdings · as of Jan 31, 2026
GCINX 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 Financial Group Inc
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
1.41%		37.2%42,978$2.47M
16—Recruit Holdings Ltd
1.39%		38.6%46,100$2.43M
17—Shopify Inc. Cl A
1.28%		39.9%17,102$2.24M
18—Tokio Marine Holdings Inc.
1.28%		41.2%60,100$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
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 SA
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
SRENH
Swiss Ag
0.89%		55.4%9,788$1.56M
33
LONN
Lonza Group Ag
0.89%		56.3%2,300$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 Shs
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
IFC
Intact Financial Corp
0.61%		65.1%5,821$1.06M
46
KBC
Kbc Group Nv
0.61%		65.7%7,563$1.07M
47—Swiss Life Holding Ag
0.59%		66.3%933$1.02M
48
ADS
Adidas Ag
0.57%		66.9%5,630$998.3K
49
AMA
Amadeus It Group Sa
0.57%		67.5%14,817$993.5K
50
TCL
Transurban Group
0.57%		68.0%102,578$992.2K
More holdings · Pro
FundXLS Pro
See the other 163 holdings of GCINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCINX Mutual Fund All Holdings

GCINX 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%.

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

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