GGCPX Mutual Fund

GGCPX Mutual Fund

NAV$19.26
See how much of GGCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 280 holdings · as of Mar 31, 2026
GGCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
2.34%		2.3%122,541$23.96M--
2
NOVN
Novartis Ag - Class N
2.28%		4.6%151,755$23.29M--
3—Asml Holding NV
2.17%		6.8%16,744$22.27M--
4
NESN
Nestlã S.A., Registered Shares
1.82%		8.6%189,968$18.63M--
5
ABBN
Abb Ltd
1.47%		10.1%184,657$15.01M--
6
SAF
Safran Sa
1.38%		11.5%43,110$14.11M--
7
ENGIE
Engie SA
1.30%		12.8%413,504$13.33M--
8—Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining
1.27%		14.0%114,739$13.04MMaterialsMetals & Mining
9
SNY
Sanofi SA
1.17%		15.2%124,139$11.99M--
10—Mitsubishi Corp
1.17%		16.4%350,000$12.01M--
11
CS
Axa S.A.
1.15%		17.5%255,979$11.76M--
12
VWS
Vestas Wind Systems A /S
1.13%		18.6%385,094$11.62M--
13—Shell plc
1.11%		19.8%243,461$11.38M--
14—L'Air Liquide S.A
1.11%		20.9%55,013$11.37M--
15—Tesco Plc
1.10%		22.0%1,792,841$11.27M--
16
MUVGN
Munich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N
1.09%		23.1%17,724$11.19M--
17—Sumitomo Electric Industries Ltd. Com Stk
1.07%		24.1%192,500$10.94M--
18—NatWest Group PLCFinancials · Banks
1.07%		25.2%1,484,148$10.99MFinancialsBanks
19—Bae Systems Plc
1.06%		26.3%370,013$10.85M--
20—W H Group Ltd.
1.05%		27.3%8,205,000$10.74M--
21—Ms&ad Insurance Group Holdin
1.05%		28.4%412,200$10.76M--
22—Cie Financiere Richemo-A Reg
1.05%		29.4%60,779$10.73M--
23
KOG
Kongsberg Gruppen
1.01%		30.4%241,468$10.29M--
24
UCG
Unicredit Spa
0.97%		31.4%137,747$9.88M--
25
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
0.97%		32.4%268,400$9.88MHealth CarePharmaceuticals
26
BASFN
Basf Se Namen -Akt
0.97%		33.3%160,746$9.90M--
27—Mitsubishi Electric Corp
0.96%		34.3%301,400$9.86M--
28
NDAFI
Nordea Bank
0.95%		35.2%564,728$9.72M--
29
IMB
Imperial Brands PLC Shs
0.94%		36.2%236,123$9.57M--
30—Hong Kong Exchanges and Clearing Limited Shs
0.92%		37.1%186,600$9.41M--
31—Japan Tobacco Inc.
0.92%		38.0%246,300$9.45M--
32—Jx Holdings Inc -
0.91%		38.9%1,033,300$9.31M--
33—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.90%		39.8%6,086,686$9.18MComm. ServicesDiversified Telecom
34
HO
Thales Sa
0.90%		40.7%31,317$9.18M--
35—GSK plc
0.87%		41.6%322,623$8.89M--
36
DANO
Danone Sedol B1Y9Tb3
0.86%		42.5%110,462$8.83M--
37—Wartsila Oyj Abp
0.86%		43.3%237,696$8.85M--
38
SAND
Sandvik AbIndustrials · Machinery
0.86%		44.2%228,237$8.77MIndustrialsMachinery
39—Ucb SaHealth Care · Pharmaceuticals
0.85%		45.0%28,887$8.70MHealth CarePharmaceuticals
40
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.84%		45.9%167,525$8.55MIndustrialsIndustrial Conglomerates
41—Fuji Electric Co., Ltd
0.84%		46.7%122,900$8.61M--
42—Murata Manufacturing Co Ltd
0.83%		47.5%377,000$8.46M--
43
GLEN
Glencore Plc
0.83%		48.4%1,118,151$8.47M--
44
HRMS
Hermes International Sca
0.83%		49.2%4,468$8.46M--
45
TS
Tenaris
0.83%		50.0%291,107$8.51M--
46—Ericsson (lm) Tel-sp Adr
0.82%		50.8%734,463$8.37M--
47
LYG
Lloyds Banking Group Plc -Financials · Banks
0.82%		51.7%6,782,525$8.41MFinancialsBanks
48—4503 JP Astellas Pharma Inc.
0.82%		52.5%513,300$8.37M--
49
BOL
Boliden Ab
0.81%		53.3%157,378$8.25M--
50—NGK Insulators Ltd. Com Stk
0.80%		54.1%319,500$8.23M--
More holdings · Pro
FundXLS Pro
See the other 230 holdings of GGCPX
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

GGCPX Mutual Fund All Holdings

GGCPX holdings total 282 positions. The top 10 holdings account for 16.4% of the fund, led by AstraZeneca PLC at 2.3%, Novartis Ag – Class N at 2.3%, ASML HOLDING NV at 2.2%.

GGCPX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 4.0%.

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