GCIFX Holdings Information

GCIFX is a mutual fund with a total of 228 individual holdings. The top holdings are ASML Holding stock at 5.68%, Schneider Electric S.E. at 3.19%, ABB Ltd at 3.11%, Tokyo Electron at 2.79%, and Novo Nordisk at 2.73%.

Total Holdings

228

Top 10 Percentage

28.75%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

172.21M

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.68%	6,000
2	EPA: SU	Schneider Electric S.E.	3.19%	17,374
3	SWX: ABBN	ABB Ltd	3.11%	49,666
4	TYO: 8035	Tokyo Electron Limited	2.79%	14,200
5	CPH: NOVO.B	Novo Nordisk A/S	2.73%	102,066
6	TYO: 6501	Hitachi, Ltd.	2.42%	127,715
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.29%	107,373
8	LON: ULVR	Unilever PLC	2.28%	69,123
9	TYO: 6758	Sony Group Corporation	2.24%	177,180
10	HKG: 1299	AIA Group Limited	2.04%	333,049
11	SWX: ZURN	Zurich Insurance Group AG	1.93%	4,639
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.74%	44,600
13	n/a	Toronto Dominion Bank	1.71%	25,478
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.51%	58,200
15	EPA: CS	AXA SA	1.43%	53,018
16	SHOP	Shopify Inc.	1.39%	19,865
17	BNS.V2.063 PERP 32	Bank of Nova Scotia 3.7% Pfd Shs Series 32	1.17%	24,960
18	EPA: EL	EssilorLuxottica Société anonyme	1.13%	9,545
19	AMS: PRX	Prosus N.V.	1.10%	41,492
20	LON: REL	RELX PLC	1.10%	57,698
21	EPA: RMS	Hermès International Société en commandite par actions	1.10%	1,004
22	n/a	Other	1.08%	1,843,047
23	EPA: GLE	Société Générale Société anonyme	1.06%	21,883
24	TYO: 7741	HOYA Corporation	1.06%	10,701
25	TSX: NA	National Bank of Canada	1.04%	12,208

Showing 25 of 228 holdings

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As of May 31, 2026