GCINX Holdings Information

GCINX is a mutual fund with a total of 207 individual holdings. The top holdings are ASML Holding stock at 5.15%, Novo Nordisk at 3.19%, Schneider Electric S.E. at 2.93%, Unilever at 2.78%, and Sumitomo Mitsui Financial Group at 2.30%.

Total Holdings

207

Top 10 Percentage

27.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

174.81M

Forward PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.15%	8,077
2	CPH: NOVO.B	Novo Nordisk A/S	3.19%	106,221
3	EPA: SU	Schneider Electric S.E.	2.93%	18,087
4	LON: ULVR	Unilever PLC	2.78%	71,874
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.30%	120,773
6	SWX: ABBN	ABB Ltd	2.26%	51,709
7	TYO: 6501	Hitachi, Ltd.	2.21%	118,815
8	SWX: ZURN	Zurich Insurance Group AG	2.16%	4,823
9	TYO: 6758	Sony Group Corporation	2.15%	141,380
10	HKG: 1299	AIA Group Limited	2.07%	340,249
11	TYO: 8035	Tokyo Electron Limited	1.95%	14,800
12	SHOP	Shopify Inc.	1.64%	17,160
13	EPA: CS	AXA SA	1.62%	57,173
14	AMS: PRX	Prosus N.V.	1.59%	43,272
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.54%	46,400
16	EPA: RMS	Hermès International Société en commandite par actions	1.53%	1,044
17	n/a	Toronto Dominion Bank	1.53%	27,458
18	LON: REL	RELX PLC	1.44%	60,341
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.33%	60,600
20	BNS.V2.063 PERP 32	Bank of Nova Scotia 3.7% Pfd Shs Series 32	1.16%	26,597
21	EPA: BN	Danone S.A.	1.14%	21,335
22	EPA: GLE	Société Générale Société anonyme	1.11%	23,283
23	LON: LSEG	London Stock Exchange Group plc	1.10%	15,382
24	ASX: CSL	CSL Limited	1.09%	16,055
25	EBR: ARGX	argenx SE	1.02%	2,038

Showing 25 of 207 holdings

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As of Dec 31, 2025