GCIFX Holdings Information

GCIFX is a mutual fund with a total of 213 individual holdings. The top holdings are ASML Holding stock at 5.32%, Novartis AG at 4.38%, Schneider Electric S.E. at 3.22%, ABB Ltd at 2.70%, and Sumitomo Mitsui Financial Group at 2.48%.

Total Holdings

213

Top 10 Percentage

29.38%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

171.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.32%	5,602
2	SWX: NOVN	Novartis AG	4.38%	48,627
3	EPA: SU	Schneider Electric S.E.	3.22%	16,637
4	SWX: ABBN	ABB Ltd	2.70%	47,543
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.48%	100,073
6	LON: ULVR	Unilever PLC	2.43%	66,289
7	TYO: 8035	Tokyo Electron Limited	2.41%	12,500
8	TYO: 6501	Hitachi, Ltd.	2.28%	120,715
9	TYO: 6758	Sony Group Corporation	2.16%	160,180
10	SWX: ZURN	Zurich Insurance Group AG	2.00%	4,551
11	HKG: 1299	AIA Group Limited	1.85%	319,049
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.83%	40,200
13	AMS: INGA	ING Groep N.V.	1.79%	88,457
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.60%	54,300
15	n/a	Toronto Dominion Bank	1.58%	22,903
16	EPA: CS	AXA SA	1.42%	47,413
17	SHOP	Shopify Inc.	1.38%	20,400
18	BNS.V2.063 PERP 32	Bank of Nova Scotia 3.7% Pfd Shs Series 32	1.21%	23,928
19	LON: REL	RELX PLC	1.10%	54,357
20	AMS: PRX	Prosus N.V.	1.07%	39,793
21	EPA: GLE	Société Générale Société anonyme	1.05%	19,456
22	EPA: EL	EssilorLuxottica Société anonyme	1.00%	9,154
23	TSX: NA	National Bank of Canada	0.97%	10,425
24	ETR: DB1	Deutsche Börse AG	0.96%	5,526
25	TYO: 9433	KDDI Corporation	0.95%	89,134

Showing 25 of 213 holdings

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As of Jul 31, 2026