GCIUX Mutual Fund

GCIUX Mutual Fund

NAV$20.88
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Showing top 50 of 379 holdings · as of Apr 30, 2026
GCIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding Nv
3.11%
3.1%134,546$194.49M--
2
NESN
Nestle Sa
1.58%
4.7%977,258$98.94M--
3
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.53%
6.2%95,682,394$95.68MFinancialsCapital Markets
4
SNY
Sanofi SA
1.33%
7.5%891,197$83.40M--
5AstraZeneca PLC
1.25%
8.8%417,924$78.31M--
62914 Jp Japan Tobacco Inc.
1.23%
10.0%2,070,600$77.14M--
7
DBK
Deutsche Bank Ag Reg.
1.13%
11.2%2,272,573$70.61M--
8
ABBN
Abb Ltd
1.06%
12.2%657,147$66.46M--
9Siemens Ag Regd Shs
1.05%
13.3%222,153$66.02M--
10Tdk Corp.
1.00%
14.3%3,414,600$62.43M--
11
SAF
Safran Sa
0.97%
15.2%188,607$60.56M--
12Cie Financiere Richemo-A Reg
0.96%
16.2%312,839$60.04M--
13
LONN
Lonza Group Ag, Reg.
0.93%
17.1%94,754$58.26M--
14
DANO
Danone SA
0.93%
18.1%739,635$57.95M--
15Murata Manufacturing Co. Ltd. Com Stk
0.89%
19.0%1,672,700$55.47M--
16
LYG
Lloyds Banking Group Plc -Financials · Banks
0.88%
19.8%40,453,661$54.99MFinancialsBanks
17Wesfarmers Ltd.Industrials · Industrial Conglomerates
0.88%
20.7%1,036,675$55.07MIndustrialsIndustrial Conglomerates
18EssilorLuxottica Socit anonyme
0.88%
21.6%260,391$55.12M--
19
BNPP
Bnp Paribas
0.88%
22.5%526,951$55.34M--
20Bhp Group Ltd
0.86%
23.3%1,357,463$53.73M--
21Koninklijke Ahold N.v.
0.85%
24.2%1,135,491$53.33M--
22Air Liquide Sa
0.83%
25.0%241,902$52.04M--
23Sumitomo Electric Industries Ltd. Com Stk
0.79%
25.8%748,500$49.28M--
24
IMB
Imperial Brands PLC Shs
0.76%
26.6%1,251,066$47.53M--
25Rio Tinto GroupMaterials · Metals & Mining
0.75%
27.3%468,701$47.10MMaterialsMetals & Mining
26
NDAFI
Nordea Bank
0.74%
28.0%2,458,559$46.23M--
27Siemens Energy AG
0.73%
28.8%216,021$45.78M--
28
SONY
Sony Group Corp
0.72%
29.5%2,239,100$44.86M--
29
HSBC
Hsbc Holdings Plc
0.71%
30.2%2,400,638$44.17M--
30Astellas Pharma Inc
0.70%
30.9%3,111,300$44.09M--
31Sompo Holdingsinc.
0.70%
31.6%1,185,100$44.10M--
32Advantest Corp
0.69%
32.3%232,100$43.34M--
33
BP
Bp Plc ADR
0.69%
33.0%915,017$43.35M--
34Inghams Group LtdFinancials · Banks
0.69%
33.7%1,495,192$43.27MFinancialsBanks
35
ITX
Industria De Diseno Textil Sa
0.67%
34.3%703,251$42.09M--
36NGK Insulators Ltd. Com Stk
0.66%
35.0%1,298,900$41.12M--
37
TCFP
Thales
0.65%
35.7%148,927$40.92M--
38
MUFG
Mitsubishi Ufj Financial Group Inc
0.65%
36.3%2,262,600$40.64M--
39
DTEGN
Deutsche Telekom N Ag
0.64%
36.9%1,238,855$40.02M--
40Aia Group Ltd
0.63%
37.6%3,588,200$39.39M--
41
WBC
Westpac Banking Corp
0.62%
38.2%1,378,786$38.57M--
42
NG
National Grid Plc
0.62%
38.8%2,182,133$39.06M--
43Hoya
0.62%
39.4%208,800$38.99M--
44
REP
Repsol S.a
0.62%
40.1%1,448,036$38.90M--
45
SAMPO
Sampo Oyj_None_None
0.62%
40.7%3,733,329$38.79M--
46Jx Holdings Inc -
0.61%
41.3%4,534,400$38.08M--
47
SHB.A
Svenska Handelsbanken Ab (Class A)
0.60%
41.9%2,626,416$37.32M--
48Fujitsu Limited
0.59%
42.5%1,851,400$37.16M--
49
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.59%
43.1%1,040,300$36.73M--
50
PRY
Prysmian Spa Common Stock EUR 0.1
0.57%
43.6%233,298$35.49M--
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GCIUX Mutual Fund All Holdings

GCIUX holdings total 386 positions. The top 10 holdings account for 14.3% of the fund, led by Asml Holding Nv at 3.1%, Nestle Sa at 1.6%, Goldman Sachs Financial Square Government Fund at 1.5%.

GCIUX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 5.6%.

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