GCICX Holdings Information

GCICX is a mutual fund with a total of 382 individual holdings. The top holdings are ASML Holding stock at 3.11%, NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) at 1.58%, Goldman Sachs Financial Square Government Fund at 1.53%, Banco Santander at 1.33%, and AstraZeneca at 1.25%.

Total Holdings

382

Top 10 Percentage

14.28%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.68B

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.11%	134,546
2	NESN	NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)	1.58%	977,258
3	FGTXX	Goldman Sachs Financial Square Government Fund	1.53%	95,682,395
4	SAN	Banco Santander, S.A.	1.33%	891,197
5	AZN	AstraZeneca PLC	1.25%	417,924
6	2914	JAPAN TOBACCO INC NPV	1.23%	2,070,600
7	DBK	DEUTSCHE BANK AG ORD NPV(REGD)	1.13%	2,272,573
8	ABBN	ABB LTD (CH) CHF0.12 (REGD)	1.06%	657,147
9	SIE	SIEMENS AG NPV(REGD)	1.05%	222,153
10	6762	TDK CORP NPV	1.00%	3,414,600
11	SAF	SAFRAN SA EUR0.20	0.97%	188,607
12	CFR	Cullen/Frost Bankers, Inc.	0.96%	312,839
13	LONN	LONZA GROUP AG CHF1 (REGD)	0.93%	94,754
14	BN	Brookfield Corporation	0.93%	739,635
15	6981	MURATA MANUFACTURING COMPANY LTD NPV	0.89%	1,672,700
16	BNP	BNP PARIBAS SA EUR2	0.88%	526,951
17	EL	The Estée Lauder Companies Inc.	0.88%	260,391
18	WES	Western Midstream Partners, LP	0.88%	1,036,675
19	LLOY	LLOYDS BANKING GROUP PLC ORD GBP0.1	0.88%	40,453,661
20	BHP	BHP Group Limited	0.86%	1,357,463
21	AD	Array Digital Infrastructure, Inc.	0.85%	1,135,491
22	AI	C3.ai, Inc.	0.83%	241,902
23	5802	SUMITOMO ELECTRIC INDUSTRIES LTD NPV	0.79%	748,500
24	IMB	IMPERIAL BRANDS PLC GBP0.10	0.76%	1,251,066
25	RIO	Rio Tinto Group	0.75%	468,701

Showing 25 of 382 holdings

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As of Apr 30, 2026