GCITX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVOB	Novo Nordisk A/S	2.89%	466,316
2	SAP	SAP SE	2.35%	182,205
3	ROG	Rogers Corporation	2.05%	119,455
4	NOVN	Novartis AG	2.02%	336,948
5	SU	Suncor Energy Inc.	1.89%	131,726
6	ALV	Autoliv, Inc.	1.69%	97,307
7	NESN	Nestle SA	1.63%	312,946
8	AI	C3.ai, Inc.	1.55%	156,654
9	FGTXX	Goldman Sachs Financial Square Government Fund	1.52%	27,431,405
10	NAB	National Australia Bank Ltd	1.48%	1,056,077
11	UBSG	UBS Group AG	1.43%	845,617
12	ASML	ASML Holding N.V.	1.39%	37,346
13	SAF	Safran SA	1.23%	98,279
14	IMB	Imperial Brands PLC	1.12%	674,548
15	AD	Koninklijke Ahold Delhaize NV	1.12%	617,259
16	1928	Sekisui House Ltd	1.08%	811,500
17	CBA	Commonwealth Bank of Australia	1.03%	199,843
18	GSK	GSK plc	1.02%	501,756
19	6503	Mitsubishi Electric Corp	1.01%	1,043,900
20	LR	Legrand SA	1.01%	162,354
21	INVEB	Investor AB	1.00%	642,135
22	ITX	Industria de Diseno Textil SA	1.00%	318,103
23	SIE	Siemens AG	1.00%	92,891
24	AZN	AstraZeneca PLC	1.00%	253,620
25	HNR1	Hannover Rueck SE	0.97%	66,837
26	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.94%	33,212
27	8591	ORIX Corp	0.91%	779,500
28	PRX	Prosus NV	0.88%	379,110
29	HEN3	Henkel AG & Co KGaA	0.88%	183,943
30	BHP	BHP Group Limited	0.88%	571,714
31	8309	Sumitomo Mitsui Trust Group Inc	0.77%	635,800
32	3231	Nomura Real Estate Holdings Inc	0.73%	538,200
33	BMED	iShares Health Innovation Active ETF	0.72%	1,050,858
34	BP	BP p.l.c.	0.71%	440,068
35	4568	Daiichi Sankyo Co Ltd	0.71%	394,800
36	EVO	Evotec SE	0.70%	133,478
37	4704	Trend Micro Inc/Japan	0.70%	240,600
38	BAMI	Banco BPM SpA	0.69%	1,851,284
39	SHELLA	Shell PLC	0.68%	366,241
40	4507	Shionogi & Co Ltd	0.68%	857,900
41	BN	Brookfield Corporation	0.67%	170,727
42	MC	Moelis & Company	0.65%	17,630
43	HSBA	HSBC Holdings PLC	0.64%	1,268,336
44	ESSITYB	Essity AB	0.64%	411,301
45	1299	AIA Group Ltd	0.64%	1,461,400
46	NWG	NatWest Group plc	0.61%	2,328,292
47	ALFA	Alfa Laval AB	0.60%	246,606
48	8035	Tokyo Electron Ltd	0.60%	73,700
49	NST	Northern Star Resources Ltd	0.58%	905,321
50	5802	Sumitomo Electric Industries Ltd	0.57%	673,600

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.35%
Other	0.04%
Bond	-0.01%

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%