GCIFX Holdings Information

GCIFX is a mutual fund with a total of 218 individual holdings. The top holdings are ASML Holding stock at 5.02%, Schneider Electric S.E. at 2.98%, ABB Ltd at 2.54%, Unilever at 2.39%, and Hitachi at 2.37%.

Total Holdings

218

Top 10 Percentage

26.75%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

168.26M

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.02%	6,064
2	EPA: SU	Schneider Electric S.E.	2.98%	17,552
3	SWX: ABBN	ABB Ltd	2.54%	50,168
4	LON: ULVR	Unilever PLC	2.39%	69,805
5	TYO: 6501	Hitachi, Ltd.	2.37%	129,515
6	CPH: NOVO.B	Novo Nordisk A/S	2.35%	103,089
7	HKG: 1299	AIA Group Limited	2.34%	337,649
8	TYO: 6758	Sony Group Corporation	2.33%	179,580
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.23%	108,873
10	TYO: 8035	Tokyo Electron Limited	2.23%	14,400
11	SWX: ZURN	Zurich Insurance Group AG	2.06%	4,683
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.72%	58,900
13	EPA: CS	AXA SA	1.53%	53,492
14	n/a	Toronto Dominion Bank	1.49%	25,703
15	SHOP	Shopify Inc.	1.48%	20,049
16	EPA: EL	EssilorLuxottica Société anonyme	1.40%	9,666
17	TYO: 6098	Recruit Holdings Co., Ltd.	1.23%	45,200
18	AMS: PRX	Prosus N.V.	1.21%	41,965
19	EPA: RMS	Hermès International Société en commandite par actions	1.20%	1,016
20	LON: REL	RELX PLC	1.19%	58,205
21	TYO: 7741	HOYA Corporation	1.18%	10,901
22	ETR: DB1	Deutsche Börse AG	1.10%	6,042
23	BNS.V2.063 PERP 32	Bank of Nova Scotia 3.7% Pfd Shs Series 32	1.09%	25,225
24	LON: LSEG	London Stock Exchange Group plc	1.08%	14,707
25	EPA: BN	Danone S.A.	1.03%	20,776

Showing 25 of 218 holdings

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As of Mar 31, 2026