GICCX Mutual Fund

GICCX Mutual Fund

NAV$18.43
See how much of GICCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 458 holdings · as of Jan 31, 2026
GICCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NGK Insulators Ltd. Com Stk
1.19%		1.2%3,237,100$77.55M--
2
SFR
Sandfire Resources Ltd
1.16%		2.3%5,592,068$75.88M--
Share changes, sector and industry · Pro
3—Nordex Ag
1.13%		3.5%1,845,617$73.89M
4
BAB
Babcock Int'L Grp Plc
1.08%		4.6%3,581,724$70.62M
5—Perseus Mining Limited
1.05%		5.6%17,816,386$68.62M
6—Orica Ltd
1.04%		6.6%3,803,321$67.75M
7
ACLN
Accelleron Industries Ag
0.99%		7.6%678,836$65.02M
8
SPIE
Spie Sa
0.99%		8.6%1,178,936$64.60M
9—Nippon Electric Glass Co Ltd
0.99%		9.6%1,483,000$64.50M
10—Nexans S.A.
0.97%		10.6%403,640$63.58M
11—Plus500 Ltd.
0.93%		11.5%1,057,733$60.88M
12
DIAS
Diasorin
0.91%		12.4%697,163$59.76M
13
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.90%		13.3%3,688,323$58.74M
14
BEZ
Beazley Plc
0.88%		14.2%3,712,014$57.67M
15—Tokyo Seimitsu Co Ltd
0.87%		15.1%624,400$56.57M
16
RRL
Regis Resources Ltd.
0.85%		15.9%10,632,671$55.42M
17
KCRA
Konecranes Oyj
0.85%		16.8%472,133$55.60M
18
PSPN
Psp Swiss Property Ag
0.83%		17.6%268,960$53.99M
19
QNTQY
QinetiQ Group Plc
0.82%		18.4%7,769,766$53.53M
20
EZJ
Easyjet Plc
0.82%		19.3%8,198,938$53.65M
21
RMS
Ramelius Resources Ltd
0.81%		20.1%17,251,190$53.13M
22
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.80%		20.9%52,312,354$52.31M
23—Tosoh Corp
0.79%		21.6%3,158,100$51.54M
24—Tower Semiconductor Ltd. Share
0.79%		22.4%389,117$51.38M
25
MGR
Mirvac Group
0.79%		23.2%37,040,526$51.44M
26
MRL
Merlin Properties Socimi Sa
0.78%		24.0%3,424,081$50.96M
27—Kinden Corp
0.73%		24.7%1,078,900$47.74M
28
VLEEY
Valeo Sa
0.72%		25.5%3,352,490$46.82M
29
AED
Aedifica Nv
0.70%		26.2%518,216$45.63M
30—Nabtesco Corp
0.69%		26.8%1,670,100$45.26M
31
GTT
Gaztransport Et Technigaz Sa
0.68%		27.5%206,277$44.44M
32—Johnson Electric Holdings Ltd_None_0
0.68%		28.2%12,866,000$44.32M
33—Hitachi Construction Machinery Ltd
0.68%		28.9%1,364,500$44.62M
34—Tokyu Fudosan Holdings Corporation Com Stk
0.67%		29.6%4,714,200$43.65M
35
TECN
Tecan Group Ag
0.66%		30.2%243,221$42.85M
36—Sky Perfect Jsat Holdings Inc
0.66%		30.9%2,964,000$42.84M
37—Koninklijke Philips Nv
0.66%		31.5%4,143,047$43.45M
38
GBFG
Bilfinger Se
0.65%		32.2%302,644$42.40M
39—Sawai Group Holdings Co Ltd
0.65%		32.8%2,784,500$42.71M
40
KDXRF
Kdx Realty Investment Corp
0.65%		33.5%39,377$42.60M
41
GALE
Galenica Ag
0.64%		34.1%336,369$42.05M
42—Modec Inc
0.63%		34.8%422,800$41.23M
43—HASEKO Corp
0.63%		35.4%1,996,500$40.92M
44—Ube Industries Ltd
0.63%		36.0%2,372,000$41.02M
45
CTEC
Convatec Group PLC Ord Gbp0.1
0.62%		36.6%12,918,381$40.75M
46
HARL
Harel Insurance Investments & Financial Services Ltd Share
0.62%		37.3%876,599$40.21M
47
SBMO
Sbm Offshore N.v.
0.61%		37.9%1,103,053$39.62M
48
SYDB
Sydbank A/S
0.61%		38.5%437,540$39.63M
49
CUK
Carnival Plc Ads Each Rep 1 Ord Usd1.66
0.61%		39.1%1,349,213$40.19M
50—Ricoh Company, Ltd.
0.61%		39.7%4,472,100$39.57M
More holdings · Pro
FundXLS Pro
See the other 408 holdings of GICCX
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

GICCX Mutual Fund All Holdings

GICCX holdings total 459 positions. The top 10 holdings account for 10.6% of the fund, led by NGK Insulators Ltd. Com Stk at 1.2%, Sandfire Resources Ltd at 1.2%, Nordex Ag at 1.1%.

GICCX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Industrials at 6.7%.

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