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

As of Jan 31, 2025

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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%