GSICX Holdings Information

GSICX is a mutual fund with a total of 42 individual holdings. The top holdings are ASML Holding stock at 4.69%, National Grid at 3.81%, Zurich Insurance Group AG at 3.72%, AstraZeneca at 3.60%, and Schneider Electric S.E. at 3.50%.

Total Holdings

Top 10 Percentage

35.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

848.38M

Forward PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.69%	20,622
2	LON: NG	National Grid plc	3.81%	2,014,385
3	SWX: ZURN	Zurich Insurance Group AG	3.72%	43,809
4	LON: AZN	AstraZeneca PLC	3.60%	168,195
5	EPA: SU	Schneider Electric S.E.	3.50%	93,341
6	BME: IBE	Iberdrola, S.A.	3.33%	1,166,773
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.32%	739,100
8	ETR: IFX	Infineon Technologies AG	3.15%	291,519
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.12%	1,081,690
10	EPA: OR	L'Oréal S.A.	3.01%	59,777
11	AMS: INGA	ING Groep N.V.	2.99%	826,540
12	TYO: 8001	ITOCHU Corporation	2.95%	2,250,500
13	HKG: 1299	AIA Group Limited	2.95%	2,804,400
14	LON: CPG	Compass Group PLC	2.76%	745,193
15	ETR: SIE	Siemens Aktiengesellschaft	2.75%	74,459
16	LON: NWG	NatWest Group plc	2.70%	2,670,377
17	LON: IHG	InterContinental Hotels Group PLC	2.68%	136,121
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.65%	574,264
19	TYO: 6861	Keyence Corporation	2.50%	43,100
20	TYO: 7741	HOYA Corporation	2.49%	134,500
21	SWX: LONN	Lonza Group AG	2.32%	30,014
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	39,959
23	SWX: NOVN	Novartis AG	2.12%	118,367
24	FERG	Ferguson Enterprises Inc.	2.10%	77,152
25	EPA: AI	Air Liquide S.A.	2.03%	89,371

Showing 25 of 42 holdings

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As of Jun 30, 2026