GCIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	2.22%	173,435
2	NESN	Nestle SA	2.20%	470,981
3	NOVN	Novartis AG	1.84%	368,735
4	NOVOB	Novo Nordisk A/S	1.52%	518,622
5	6501	Hitachi Ltd	1.47%	1,354,000
6	SAF	Safran SA	1.41%	121,230
7	AI	C3.ai, Inc.	1.41%	156,654
8	ASML	ASML Holding N.V.	1.38%	47,107
9	IMB	Imperial Brands PLC	1.23%	684,975
10	FGTXX	Goldman Sachs Financial Square Government Fund	1.22%	27,756,974
11	UBSG	UBS Group AG	1.19%	891,218
12	CS	AXA SA	1.12%	541,328
13	ROG	Rogers Corporation	1.11%	77,149
14	NDA	Nordea Bank Abp	1.04%	1,721,962
15	AZN	AstraZeneca PLC	1.04%	330,408
16	SU	Suncor Energy Inc.	1.01%	98,256
17	HNR1	Hannover Rueck SE	0.97%	69,246
18	DNB	Dun & Bradstreet Holdings, Inc.	0.96%	874,168
19	HOLN	Holcim AG	0.94%	192,518
20	2503	Kirin Holdings Co Ltd	0.90%	1,365,200
21	EOAN	E.ON SE	0.89%	1,155,378
22	BN	Brookfield Corporation	0.88%	233,462
23	GSK	GSK plc	0.88%	501,756
24	PRX	Prosus NV	0.87%	423,952
25	FRE	Fresenius SE & Co KGaA	0.87%	416,976
26	SUN	Sunoco LP	0.87%	1,519,719
27	WKL	Wolters Kluwer NV	0.86%	111,120
28	DHL	Deutsche Post AG	0.85%	454,235
29	8725	MS&AD Insurance Group Holdings Inc	0.81%	817,800
30	ABBN	ABB Ltd	0.80%	345,341
31	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.80%	26,585
32	CFR	Cullen/Frost Bankers, Inc.	0.80%	102,711
33	ERICB	Telefonaktiebolaget LM Ericsson	0.79%	2,133,060
34	ML	MoneyLion Inc.	0.77%	479,609
35	BHP	BHP Group Limited	0.77%	735,627
36	1802	Obayashi Corp	0.74%	1,091,000
37	LLOY	Lloyds Banking Group PLC	0.71%	16,554,745
38	SHELL	Shell PLC	0.71%	496,405
39	HSBA	HSBC Holdings PLC	0.71%	1,446,192
40	CBA	Commonwealth Bank of Australia	0.69%	147,675
41	REL	RELX PLC	0.68%	283,833
42	LR	Legrand SA	0.68%	140,485
43	CPU	Computershare Ltd	0.67%	583,066
44	SHBA	Svenska Handelsbanken AB	0.66%	1,156,658
45	ENGI	Engie SA	0.66%	731,079
46	NWG	NatWest Group plc	0.66%	2,328,292
47	NAB	National Australia Bank Ltd	0.65%	646,660
48	AM	Antero Midstream Corporation	0.65%	41,103
49	SGX	Singapore Exchange Ltd	0.64%	1,335,700
50	7203	Toyota Motor Corp	0.64%	767,900

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Industrials	16.07%
Health Care	14.69%
Financials	14.62%
Consumer Discretionary	12.65%
Consumer Staples	12.02%
Information Technology	6.39%
Materials	5.10%
Utilities	4.68%
Other	4.07%
Energy	3.43%
Real Estate	3.33%
Communication Services	2.95%

Country Breakdown

Sector	% Weight
Japan	25.48%
United Kingdom	11.30%
Germany	11.26%
France	9.35%
Switzerland	9.06%
Australia	8.20%
Sweden	4.90%
Netherlands	4.53%
Denmark	4.49%
Finland	2.09%
United States	1.63%
Italy	1.52%
Norway	1.43%
Belgium	0.87%
Spain	0.86%
Luxembourg	0.75%
Other	0.69%
Hong Kong	0.67%
Bermuda	0.41%
Canada	0.28%
Ireland	0.16%
Portugal	0.04%
New Zealand	0.03%