GCIIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	3.05%	220,850
2	NOVN	Novartis AG	1.97%	376,271
3	NOVOB	Novo Nordisk A/S	1.95%	460,792
4	SIE	Siemens AG	1.50%	139,980
5	UBSG	UBS Group AG	1.49%	845,617
6	MC	Moelis & Company	1.46%	39,824
7	SU	Suncor Energy Inc.	1.38%	108,267
8	FGTXX	Goldman Sachs Financial Square Government Fund	1.37%	27,405,650
9	AI	C3.ai, Inc.	1.37%	156,654
10	NESN	Nestle SA	1.33%	312,946
11	NAB	National Australia Bank Ltd	1.30%	1,056,077
12	SAF	Safran SA	1.22%	98,279
13	AZN	AstraZeneca PLC	1.17%	330,408
14	WKL	Wolters Kluwer NV	1.14%	125,198
15	IMB	Imperial Brands PLC	1.10%	648,218
16	ALV	Autoliv, Inc.	1.04%	63,494
17	CBA	Commonwealth Bank of Australia	1.02%	206,954
18	6501	Hitachi Ltd	0.99%	788,300
19	1928	Sekisui House Ltd	0.99%	861,800
20	AD	Koninklijke Ahold Delhaize NV	0.97%	543,639
21	7267	Honda Motor Co Ltd	0.91%	1,927,700
22	FRE	Fresenius SE & Co KGaA	0.91%	472,279
23	BHP	BHP Group Limited	0.91%	735,627
24	GSK	GSK plc	0.89%	501,756
25	HNR1	Hannover Rueck SE	0.88%	66,837
26	8473	SBI Holdings Inc	0.85%	591,600
27	REL	RELX PLC	0.85%	343,372
28	ROG	Rogers Corporation	0.85%	54,106
29	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.83%	30,667
30	EOAN	E.ON SE	0.82%	1,378,906
31	BAMI	Banco BPM SpA	0.82%	1,851,284
32	6503	Mitsubishi Electric Corp	0.78%	946,400
33	HSBA	HSBC Holdings PLC	0.76%	1,446,192
34	6701	NEC Corp	0.75%	151,400
35	8725	MS&AD Insurance Group Holdings Inc	0.75%	724,200
36	LR	Legrand SA	0.75%	146,505
37	ASML	ASML Holding N.V.	0.74%	19,836
38	QAN	Qantas Airways Ltd	0.72%	2,476,833
39	ERICB	Telefonaktiebolaget LM Ericsson	0.69%	1,827,156
40	8591	ORIX Corp	0.69%	650,400
41	BP	BP p.l.c.	0.68%	440,068
42	BMED	iShares Health Innovation Active ETF	0.67%	1,002,368
43	4704	Trend Micro Inc/Japan	0.67%	226,900
44	7733	Olympus Corp	0.67%	874,600
45	INVEB	Investor AB	0.65%	452,902
46	NOKIA	Nokia Oyj	0.64%	2,722,328
47	SHBA	Svenska Handelsbanken AB	0.64%	1,156,658
48	HEN3	Henkel AG & Co KGaA	0.63%	144,511
49	ABBN	ABB Ltd	0.63%	229,499
50	NWG	NatWest Group plc	0.62%	2,328,292
51	RACE	Ferrari N.V.	0.61%	28,460
52	SHELL	Shell PLC	0.61%	366,241
53	EVO	Evotec SE	0.60%	156,786
54	9984	SoftBank Group Corp	0.58%	189,900
55	UCG	UniCredit SpA	0.57%	249,657
56	1299	AIA Group Ltd	0.57%	1,615,400
57	8309	Sumitomo Mitsui Trust Group Inc	0.55%	439,000
58	SWEDA	Swedbank AB	0.54%	497,211
59	5802	Sumitomo Electric Industries Ltd	0.54%	578,800
60	CPU	Computershare Ltd	0.51%	467,487
61	8601	Daiwa Securities Group Inc	0.51%	1,403,100
62	DBK	Deutsche Bank AG	0.50%	506,667
63	NST	Northern Star Resources Ltd	0.48%	905,321
64	ITX	Industria de Diseno Textil SA	0.48%	176,206
65	MONC	Moncler SpA	0.47%	147,397
66	AM	Antero Midstream Corporation	0.46%	41,103
67	9766	Konami Group Corp	0.46%	100,700
68	6861	Keyence Corp	0.46%	21,500
69	ALFA	Alfa Laval AB	0.46%	207,653
70	VIE	Veolia Environnement SA	0.44%	308,416
71	7182	Japan Post Bank Co Ltd	0.43%	833,900
72	4568	Daiichi Sankyo Co Ltd	0.43%	306,500
73	4578	Otsuka Holdings Co Ltd	0.43%	163,500
74	ESSITYB	Essity AB	0.42%	333,055
75	HO	Thales SA	0.42%	52,018
76	BN	Brookfield Corporation	0.42%	119,638
77	9432	NTT - Nippon Telegraph & Telephone Corp	0.42%	8,414,300
78	9101	Nippon Yusen KK	0.41%	261,900
79	CS	AXA SA	0.41%	216,595
80	NXT	Nextracker Inc.	0.41%	66,112
81	UOB	United Overseas Bank Ltd	0.40%	287,200
82	4755	Rakuten Group Inc	0.39%	1,231,000
83	HEXAB	Hexagon AB	0.38%	650,279
84	KOG	Kongsberg Gruppen ASA	0.37%	62,837
85	ALL	The Allstate Corporation	0.37%	158,747
86	LLOY	Lloyds Banking Group PLC	0.37%	9,551,974
87	GMAB	Genmab A/S	0.37%	37,337
88	MTX	Minerals Technologies Inc.	0.37%	21,372
89	SUN	Sunoco LP	0.37%	568,310
90	FME	Fresenius Medical Care AG	0.36%	145,624
91	RR	Richtech Robotics Inc.	0.36%	964,712
92	5831	Shizuoka Financial Group Inc	0.36%	803,400
93	5333	NGK Insulators Ltd	0.35%	551,800
94	3659	Nexon Co Ltd	0.34%	514,800
95	YZJSGD	Yangzijiang Shipbuilding Holdings Ltd	0.33%	2,979,300
96	IHG	InterContinental Hotels Group PLC	0.33%	49,466
97	SSABB	SSAB AB	0.32%	1,365,811
98	ADS	adidas AG	0.32%	24,171
99	AV	Aviva PLC	0.32%	1,002,439
100	1802	Obayashi Corp	0.32%	468,900
101	3003	Hulic Co Ltd	0.31%	711,600
102	19	Swire Pacific Ltd	0.31%	717,000
103	HOLN	Holcim AG	0.31%	61,716
104	GLEN	Glencore PLC	0.31%	1,422,077
105	288	WH Group Ltd	0.30%	7,795,500
106	SIKA	Sika AG	0.30%	23,880
107	6841	Yokogawa Electric Corp	0.30%	271,300
108	BA	The Boeing Company	0.30%	391,985
109	NG	NovaGold Resources Inc.	0.30%	488,294
110	KBX	Knorr-Bremse AG	0.30%	74,816
111	SMIN	iShares MSCI India Small Cap ETF	0.28%	217,542
112	7832	Bandai Namco Holdings Inc	0.27%	219,100
113	7011	Mitsubishi Heavy Industries Ltd	0.27%	369,100
114	TW	Tradeweb Markets Inc.	0.27%	3,584,851
115	8593	Mitsubishi HC Capital Inc	0.27%	795,300
116	992	Lenovo Group Ltd	0.26%	4,366,000
117	ASM	Avino Silver & Gold Mines Ltd.	0.26%	8,970
118	DSY	Big Tree Cloud Holdings Limited	0.26%	130,423
119	G24	Scout24 SE	0.25%	52,070
120	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.25%	441,269
121	SRT3	Sartorius AG	0.25%	17,390
122	SGX	Singapore Exchange Ltd	0.25%	552,200
123	LONN	Lonza Group AG	0.24%	7,616
124	GMG	Goodman Group	0.24%	214,970
125	FMG	Fortescue Ltd	0.24%	404,909
126	G1A	GEA Group AG	0.24%	89,231
127	1605	Inpex Corp	0.23%	390,600
128	NDA	Nordea Bank Abp	0.23%	390,767
129	RHM	Rheinmetall AG	0.23%	5,919
130	8630	Sompo Holdings Inc	0.23%	163,200
131	6981	Murata Manufacturing Co Ltd	0.23%	288,700
132	PNDORA	Pandora A/S	0.23%	23,642
133	BPE	BPER Banca SPA	0.22%	658,959
134	7259	Aisin Corp	0.22%	380,300
135	MKS	Marks & Spencer Group PLC	0.21%	1,013,244
136	ADYEN	Adyen NV	0.21%	2,581
137	STE	STERIS plc	0.21%	1,170,400
138	DTE	DTE Energy Company	0.21%	122,260
139	FR	First Industrial Realty Trust, Inc.	0.21%	367,683
140	BPSO	Banca Popolare di Sondrio SPA	0.20%	440,557
141	RIO	Rio Tinto Group	0.20%	67,249
142	6269	Modec Inc	0.20%	196,800
143	CAR	Avis Budget Group, Inc.	0.20%	161,722
144	6645	Omron Corp	0.20%	121,800
145	SSE	SSE PLC	0.20%	195,602
146	8766	Tokio Marine Holdings Inc	0.19%	115,300
147	BG	Bunge Global SA	0.19%	42,013
148	OCBC	Oversea-Chinese Banking Corp Ltd	0.19%	296,400
149	BALN	Baloise Holding AG	0.19%	20,540
150	SAN	Banco Santander, S.A.	0.18%	33,933
151	JBH	JB Hi-Fi Ltd	0.18%	58,679
152	VWS	Vestas Wind Systems A/S	0.18%	261,896
153	QIA	QIAGEN NV	0.18%	80,845
154	UNI	Unicaja Banco SA	0.18%	2,515,657
155	RMS	Hermes International SCA	0.18%	1,269
156	LDO	Leonardo SpA	0.18%	113,335
157	NEM	Newmont Corporation	0.18%	29,510
158	4684	Obic Co Ltd	0.18%	118,000
159	CAP	Capgemini SE	0.18%	19,307
160	9434	SoftBank Corp	0.17%	2,709,400
161	7203	Toyota Motor Corp	0.17%	179,700
162	4502	Takeda Pharmaceutical Co Ltd	0.17%	124,800
163	MNG	M&G PLC	0.17%	1,296,048
164	5110	Sumitomo Rubber Industries Ltd	0.17%	284,600
165	BGN	Banca Generali SpA	0.17%	65,760
166	ABF	Associated British Foods PLC	0.16%	139,762
167	JET2	JET2 PLC	0.16%	172,142
168	8233	Takashimaya Co Ltd	0.16%	376,700
169	2768	Sojitz Corp	0.16%	151,700
170	5201	AGC Inc	0.16%	107,200
171	2801	Kikkoman Corp	0.15%	294,900
172	STO	Santos Ltd	0.15%	699,597
173	PRX	Prosus NV	0.15%	79,238
174	DHL	Deutsche Post AG	0.15%	83,052
175	VOD	Vodafone Group Public Limited Company	0.15%	347,832
176	TLS	Telos Corporation	0.15%	1,211,633
177	BEAN	Belimo Holding AG	0.15%	4,041
178	BATS	British American Tobacco PLC	0.15%	74,235
179	CFR	Cullen/Frost Bankers, Inc.	0.14%	14,843
180	ERF	Eurofins Scientific SE	0.14%	52,640
181	551	Yue Yuen Industrial Holdings Ltd	0.14%	1,319,000
182	8604	Nomura Holdings Inc	0.14%	427,900
183	HMB	H & M Hennes & Mauritz AB	0.14%	208,714
184	FGR	Eiffage SA	0.14%	30,992
185	9831	Yamada Holdings Co Ltd	0.14%	940,300
186	HLMA	Halma PLC	0.14%	73,513
187	ML	MoneyLion Inc.	0.14%	78,454
188	MQG	Macquarie Group Ltd	0.14%	18,379
189	CLNX	Cellnex Telecom SA	0.14%	81,091
190	BEZ	Beazley PLC	0.13%	251,015
191	9502	Chubu Electric Power Co Inc	0.13%	247,600
192	EMG	Man Group PLC/Jersey	0.13%	964,361
193	4631	DIC Corp	0.13%	117,000
194	9735	Secom Co Ltd	0.13%	75,100
195	KNIN	Kuehne + Nagel International AG	0.12%	10,844
196	EXPN	Experian PLC	0.12%	47,499
197	PIRC	Pirelli & C SpA	0.12%	387,437
198	FBK	FB Financial Corporation	0.12%	122,431
199	HEN	Henkel AG & Co KGaA	0.12%	30,085
200	SGE	Sage Group PLC/The	0.11%	137,845
201	BTA	BlackRock Long-Term Municipal Advantage Trust	0.11%	1,301,970
202	AAL	American Airlines Group Inc.	0.11%	76,151
203	PAH3	Porsche Automobil Holding SE	0.11%	55,625
204	3626	TIS Inc	0.11%	98,700
205	CON	Concentra Group Holdings Parent, Inc.	0.11%	30,206
206	DNB	Dun & Bradstreet Holdings, Inc.	0.11%	100,935
207	1972	Swire Properties Ltd	0.10%	1,059,400
208	9005	Tokyu Corp	0.10%	182,800
209	SAN	Banco Santander, S.A.	0.10%	393,112
210	SSABA	SSAB AB	0.10%	418,673
211	PUM	Puma SE	0.10%	63,203
212	AGN	Aegon Ltd	0.10%	301,710
213	4536	Santen Pharmaceutical Co Ltd	0.10%	194,000
214	EZJ	ProShares Ultra MSCI Japan	0.10%	308,051
215	6098	Recruit Holdings Co Ltd	0.10%	27,600
216	3086	J Front Retailing Co Ltd	0.10%	135,700
217	SYDB	Sydbank AS	0.09%	34,273
218	INF	Informa PLC	0.09%	168,366
219	AUTO	Auto Trader Group PLC	0.09%	181,899
220	FPH	Five Point Holdings, LLC	0.09%	82,156
221	4661	Oriental Land Co Ltd/Japan	0.09%	77,200
222	TSCO	Tractor Supply Company	0.08%	362,088
223	3289	Tokyu Fudosan Holdings Corp	0.08%	256,100
224	XRO	Xero Ltd	0.08%	14,379
225	ENT	Entain PLC	0.08%	182,032
226	TMV	Direxion Daily 20+ Year Treasury Bear 3x Shares	0.08%	132,517
227	2327	NS Solutions Corp	0.08%	59,800
228	7912	Dai Nippon Printing Co Ltd	0.07%	100,300
229	8359	Hachijuni Bank Ltd/The	0.07%	222,500
230	9602	Toho Co Ltd/Tokyo	0.07%	31,500
231	4716	Oracle Corp Japan	0.07%	15,100
232	1113	CK Asset Holdings Ltd	0.07%	329,000
233	DB1	Deutsche Boerse AG	0.07%	5,548
234	DRR	Deterra Royalties Ltd	0.07%	547,527
235	WBC	Westpac Banking Corp	0.07%	65,179
236	9107	Kawasaki Kisen Kaisha Ltd	0.07%	106,300
237	6302	Sumitomo Heavy Industries Ltd	0.07%	64,800
238	669	Techtronic Industries Co Ltd	0.07%	99,000
239	PLUS	ePlus inc.	0.07%	37,715
240	6762	TDK Corp	0.07%	108,000
241	PSPN	PSP Swiss Property AG	0.07%	8,794
242	PUB	Publicis Groupe SA	0.06%	11,917
243	IGG	IG Group Holdings PLC	0.06%	100,055
244	VIV	Telefônica Brasil S.A.	0.06%	443,195
245	PSON	Pearson PLC	0.06%	74,650
246	DCC	DCC PLC	0.06%	17,483
247	MOWI	Mowi ASA	0.06%	59,991
248	7936	Asics Corp	0.06%	53,500
249	2432	DeNA Co Ltd	0.06%	67,700
250	9104	Mitsui OSK Lines Ltd	0.06%	34,900
251	BOQ	Bank of Queensland Ltd	0.06%	273,556
252	2018	AAC Technologies Holdings Inc	0.06%	222,500
253	EN	Bouygues SA	0.06%	36,447
254	2121	MIXI Inc	0.06%	54,000
255	PMV	Premier Investments Ltd	0.06%	75,851
256	PRU	Prudential Financial, Inc.	0.05%	625,886
257	BRBY	Burberry Group PLC	0.05%	74,163
258	6941	Yamaichi Electronics Co Ltd	0.05%	71,800
259	9433	KDDI Corp	0.05%	32,000
260	GPT	GPT Group/The	0.05%	370,743
261	3099	Isetan Mitsukoshi Holdings Ltd	0.05%	60,300
262	8227	Shimamura Co Ltd	0.05%	18,300
263	ZAL	Zalando SE	0.05%	27,762
264	4544	H.U. Group Holdings Inc	0.05%	62,600
265	2587	Suntory Beverage & Food Ltd	0.05%	32,700
266	CCH	Coca-Cola HBC AG	0.05%	28,746
267	8035	Tokyo Electron Ltd	0.05%	5,900
268	9513	Electric Power Development Co Ltd	0.05%	62,500
269	BTRW	Barratt Redrow PLC	0.05%	175,985
270	4887	Sawai Group Holdings Co Ltd	0.05%	73,600
271	EXO	EXOR NV	0.05%	9,960
272	CMBN	Cembra Money Bank AG	0.05%	9,481
273	GALP	Galp Energia SGPS SA	0.05%	54,508
274	1801	Taisei Corp	0.04%	21,300
275	BOSS	HUGO BOSS AG	0.04%	18,739
276	TRN	Trinity Industries, Inc.	0.04%	199,473
277	8242	H2O Retailing Corp	0.04%	58,700
278	5830	Iyogin Holdings Inc	0.04%	81,900
279	UMI	USCF Midstream Energy Income Fund ETF	0.04%	86,031
280	VCX	Vicinity Ltd	0.04%	630,885
281	UCB	United Community Banks, Inc.	0.04%	4,343
282	HSX	Hiscox Ltd	0.04%	62,266
283	BARC	Barclays PLC	0.04%	228,289
284	2282	MGM China Holdings Ltd	0.04%	582,400
285	ADM	Archer-Daniels-Midland Company	0.04%	24,266
286	LRE	Lead Real Estate Co., Ltd	0.04%	100,557
287	RWE	RWE AG	0.04%	25,723
288	9412	SKY Perfect JSAT Holdings Inc	0.04%	130,500
289	TCAP	TP ICAP Group PLC	0.04%	228,270
290	SBRY	J Sainsbury PLC	0.04%	241,591
291	GFC	Gecina SA	0.04%	7,722
292	COL	Inmobiliaria Colonial Socimi SA	0.04%	131,002
293	IAG	IAMGOLD Corporation	0.04%	128,457
294	8616	Tokai Tokyo Financial Holdings Inc	0.04%	223,100
295	1963	JGC Holdings Corp	0.04%	85,900
296	9507	Shikoku Electric Power Co Inc	0.04%	91,900
297	1719	Hazama Ando Corp	0.03%	91,700
298	INVP	Investec PLC	0.03%	105,136
299	SCR	SCOR SE	0.03%	26,465
300	DIE	D'ieteren Group	0.03%	4,006
301	ELISA	Elisa Oyj	0.03%	15,589
302	SGP	Stockland	0.03%	204,422
303	REA	REA Group Ltd	0.03%	3,952
304	SY1	Symrise AG	0.03%	5,865
305	YAL	Yancoal Australia Ltd	0.03%	148,259
306	1997	Wharf Real Estate Investment Co Ltd	0.03%	236,000
307	WRT1V	Wartsila OYJ Abp	0.03%	30,270
308	TATE	Tate & Lyle PLC	0.03%	69,456
309	WTC	WiseTech Global Ltd	0.03%	7,341
310	LI	Li Auto Inc.	0.03%	17,887
311	ANZ	ANZ Group Holdings Ltd	0.03%	28,147
312	6305	Hitachi Construction Machinery Co Ltd	0.03%	21,900
313	BGEO	Bank of Georgia Group PLC	0.03%	8,810
314	7270	Subaru Corp	0.03%	29,000
315	4680	Round One Corp	0.03%	59,700
316	TELIA	Telia Co AB	0.03%	171,092
317	ENR	Energizer Holdings, Inc.	0.02%	8,298
318	BIRG	Bank of Ireland Group PLC	0.02%	48,210
319	5706	Mitsui Mining & Smelting Co Ltd	0.02%	16,000
320	7181	Japan Post Insurance Co Ltd	0.02%	24,100
321	9008	Keio Corp	0.02%	18,500
322	COLR	Colruyt Group N.V	0.02%	12,694
323	SPM	Saipem SpA	0.02%	179,865
324	LAND	Gladstone Land Corporation	0.02%	60,264
325	4521	Kaken Pharmaceutical Co Ltd	0.02%	16,000
326	16	Sun Hung Kai Properties Ltd	0.02%	47,500
327	8129	Toho Holdings Co Ltd	0.02%	13,600
328	2809	Kewpie Corp	0.02%	17,600
329	BAB	Invesco Taxable Municipal Bond ETF	0.02%	48,040
330	TGS	Transportadora de Gas del Sur S.A.	0.02%	31,495
331	6753	Sharp Corp/Japan	0.02%	51,800
332	MYR	Myer Holdings Ltd	0.02%	546,127
333	7966	Lintec Corp	0.02%	16,300
334	VGH5	EUREX CLEARING AKTIENGESELLSCHAFT - EURO STOXX 50	0.02%	295
335	BMPS	Banca Monte dei Paschi di Siena SpA	0.02%	47,050
336	4188	Mitsubishi Chemical Group Corp	0.01%	54,300
337	AZM	Azimut Holding SpA	0.01%	10,342
338	8334	Gunma Bank Ltd/The	0.01%	35,600
339	TPH5	OSAKA EXCHANGE,INC - TOPIX INDX	0.01%	47
340	Z.H5	ICE FUTURES EUROPE - FTSE 100 INDEX	0.01%	55
341	8377	Hokuhoku Financial Group Inc	0.00%	3,100
342	XPH5	AUSTRALIAN SECURITIES EXCHANGE TRADE24 - SPI 200	0.00%	19
343	HIG5	HONG KONG FUTURES EXCHANGE - HANG SENG INDEX	0.00%	18
344	QZG5	SINGAPORE EXCHANGE LIMITED - MSCI SING IX ETS	0.00%	23
345	HIG5	HONG KONG FUTURES EXCHANGE - HANG SENG INDEX	-0.00%	-7

As of Jan 31, 2025

Showing 50 of 345

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Industrials	16.07%
Health Care	14.69%
Financials	14.62%
Consumer Discretionary	12.65%
Consumer Staples	12.02%
Information Technology	6.39%
Materials	5.10%
Utilities	4.68%
Other	4.07%
Energy	3.43%
Real Estate	3.33%
Communication Services	2.95%

Country Breakdown

Sector	% Weight
Japan	25.48%
United Kingdom	11.30%
Germany	11.26%
France	9.35%
Switzerland	9.06%
Australia	8.20%
Sweden	4.90%
Netherlands	4.53%
Denmark	4.49%
Finland	2.09%
United States	1.63%
Italy	1.52%
Norway	1.43%
Belgium	0.87%
Spain	0.86%
Luxembourg	0.75%
Other	0.69%
Hong Kong	0.67%
Bermuda	0.41%
Canada	0.28%
Ireland	0.16%
Portugal	0.04%
New Zealand	0.03%