GICIX Mutual Fund

GICIX Mutual Fund

NAV$18.88
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Showing top 50 of 458 holdings · as of Jan 31, 2026
GICIX 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—Nippon Electric Glass Co Ltd
0.99%		7.6%1,483,000$64.50M
8
ACLN
Accelleron Industries Ag
0.99%		8.6%678,836$65.02M
9
SPIE
Spie Sa
0.99%		9.6%1,178,936$64.60M
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
EZJ
Easyjet Plc
0.82%		18.4%8,198,938$53.65M
20
QNTQY
QinetiQ Group Plc
0.82%		19.3%7,769,766$53.53M
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
HARL
Harel Insurance Investments & Financial Services Ltd Share
0.62%		36.6%876,599$40.21M
46
CTEC
Convatec Group PLC Ord Gbp0.1
0.62%		37.3%12,918,381$40.75M
47
CUK
Carnival Plc Ads Each Rep 1 Ord Usd1.66
0.61%		37.9%1,349,213$40.19M
48—Ricoh Company, Ltd.
0.61%		38.5%4,472,100$39.57M
49
SBMO
Sbm Offshore N.v.
0.61%		39.1%1,103,053$39.62M
50
SYDB
Sydbank A/S
0.61%		39.7%437,540$39.63M
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GICIX Mutual Fund All Holdings

GICIX 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%.

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

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