GCIRX Holdings Information

GCIRX is a mutual fund with a total of 362 individual holdings. The top holdings are ASML Holding stock at 2.53%, Goldman Sachs Financial Square Government Fund at 1.98%, Siemens AG at 1.86%, Autoliv at 1.80%, and Nestle at 1.79%.

Total Holdings

362

Top 10 Percentage

17.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.57B

Forward PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.53%	110,635
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.98%	91,553,652
3	SIE	Siemens AG	1.86%	303,039
4	ALV	Autoliv, Inc.	1.80%	207,765
5	NESN	Nestle SA	1.79%	868,068
6	ROG	Rogers Corporation	1.75%	250,496
7	NOVN	Novartis AG	1.68%	628,424
8	ABBN	ABB Ltd	1.59%	988,305
9	SAN	Banco Santander, S.A.	1.40%	639,877
10	2914	Japan Tobacco Inc	1.28%	1,700,700
11	AZN	AstraZeneca PLC	1.28%	718,268
12	NDA	Nordea Bank Abp	1.20%	3,248,481
13	4502	Takeda Pharmaceutical Co Ltd	1.17%	2,008,700
14	AI	C3.ai, Inc.	1.17%	279,102
15	IMB	Imperial Brands PLC	1.08%	1,263,150
16	HSBA	HSBC Holdings PLC	1.07%	3,520,787
17	5802	Sumitomo Electric Industries Ltd	1.04%	1,316,800
18	SAF	Safran SA	1.03%	134,585
19	LLOY	Lloyds Banking Group PLC	1.03%	40,453,661
20	6857	Advantest Corp	0.99%	305,200
21	DBK	Deutsche Bank AG	0.98%	1,272,204
22	TTE	TotalEnergies SE	0.98%	725,655
23	UBSG	UBS Group AG	0.92%	1,110,362
24	IFX	Infineon Technologies AG	0.91%	1,056,097
25	6503	Mitsubishi Electric Corp	0.90%	1,471,000

Showing 25 of 362 holdings

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As of Oct 31, 2025