GCIFX Holdings Information

GCIFX is a mutual fund with a total of 212 individual holdings. The top holdings are ASML Holding stock at 6.50%, Novartis AG at 4.46%, Tokyo Electron at 3.55%, Schneider Electric S.E. at 3.19%, and ABB Ltd at 3.03%.

Total Holdings

212

Top 10 Percentage

31.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

173.50M

Forward PE Ratio

18.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.50%	5,650
2	SWX: NOVN	Novartis AG	4.46%	49,106
3	TYO: 8035	Tokyo Electron Limited	3.55%	12,600
4	EPA: SU	Schneider Electric S.E.	3.19%	16,792
5	SWX: ABBN	ABB Ltd	3.03%	47,997
6	LON: ULVR	Unilever PLC	2.34%	66,956
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.30%	100,973
8	SWX: ZURN	Zurich Insurance Group AG	1.97%	4,583
9	TYO: 6501	Hitachi, Ltd.	1.95%	121,515
10	TYO: 6758	Sony Group Corporation	1.89%	161,680
11	HKG: 1299	AIA Group Limited	1.71%	322,249
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.64%	40,600
13	AMS: INGA	ING Groep N.V.	1.64%	89,412
14	n/a	Toronto Dominion Bank	1.64%	23,171
15	EPA: CS	AXA SA	1.40%	48,097
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.40%	54,800
17	SHOP	Shopify Inc.	1.37%	20,588
18	BNS.V2.063 PERP 32	Bank of Nova Scotia 3.7% Pfd Shs Series 32	1.22%	24,082
19	AMS: PRX	Prosus N.V.	1.01%	40,056
20	EPA: EL	EssilorLuxottica Société anonyme	1.01%	9,228
21	EPA: GLE	Société Générale Société anonyme	1.01%	19,565
22	LON: REL	RELX PLC	1.00%	54,643
23	TYO: 7741	HOYA Corporation	0.96%	10,301
24	TSX: NA	National Bank of Canada	0.96%	10,484
25	EPA: BN	Danone S.A.	0.92%	19,288

Showing 25 of 212 holdings

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As of Jun 30, 2026