GCICX Mutual Fund

NAV$18.94

AUM$12M

TER1.91%

Holdings382

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GCICX Mutual Fund

NAV$18.94

Goldman Sachs International Equity Insights Fund Class C Shares

AUM$12M

TER1.91%

Holdings382

See how much of GCICX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 374 holdings · as of Jul 31, 2026

GCICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding NV	3.44%	3.4%	146,376	$241.22M	-	-
2	—	Roche Ps Par Ag	1.92%	5.4%	307,461	$134.39M	-	-
3	—	Siemens Ag Regd Shs	1.84%	7.2%	393,615	$128.97M	-	-
4	SONY	Sony Group Corp.	1.69%	8.9%	5,074,500	$118.59M	-	-
5	AXAF	Axa S.A.	1.22%	10.1%	1,648,861	$85.46M	-	-
6	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.21%	11.3%	3,782,000	$84.48M	-	-
7	ZURN	Zurich Insurance Group. Namen Akt	1.19%	12.5%	109,125	$83.12M	-	-
8	LONN	Lonza Group Ag	1.18%	13.7%	118,139	$82.34M	-	-
9	ITX	Industria De Diseno Textil Sa	1.13%	14.8%	1,214,217	$79.24M	-	-
10	DBK	Deutsche Bank Ag Reg.	1.12%	15.9%	2,135,731	$78.61M	-	-
11	DANO	Danone SA	1.06%	17.0%	955,749	$74.34M	-	-
12	UBSG	Ubs Group Ag Ordinary SharesFinancials · Banks	1.05%	18.1%	1,392,629	$73.61M	Financials	Banks
13	DTEGN	Deutsche Telekom N Ag	1.02%	19.1%	2,306,110	$71.17M	-	-
14	LYG	Lloyds Banking Group Plc -Financials · Banks	1.00%	20.1%	45,519,353	$70.36M	Financials	Banks
15	—	AstraZeneca PLC	0.96%	21.0%	395,648	$67.12M	-	-
16	ABBN	Abb Ltd	0.95%	22.0%	671,615	$66.26M	-	-
17	—	EssilorLuxottica Socit anonyme	0.95%	22.9%	352,834	$66.80M	-	-
18	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.95%	23.9%	2,374,307	$66.56M	-	-
19	—	NatWest Group PLCFinancials · Banks	0.94%	24.8%	6,997,891	$66.01M	Financials	Banks
20	SNY	Sanofi SA	0.94%	25.8%	763,892	$65.78M	-	-
21	SAPG	Sap Se Common Stock Eur	0.91%	26.7%	347,293	$63.66M	-	-
22	DPWGN	Deutsche Post AG Ordinary Shares	0.91%	27.6%	957,710	$63.98M	-	-
23	—	Wesfarmers Ltd.Industrials · Industrial Conglomerates	0.89%	28.5%	994,719	$62.30M	Industrials	Industrial Conglomerates
24	UCG	Unicredit Spa	0.89%	29.4%	657,985	$62.06M	-	-
25	IMB	Imperial Brands PLC Shs	0.86%	30.2%	1,596,163	$60.58M	-	-
26	SAF	Safran Sa	0.82%	31.0%	146,600	$57.61M	-	-
27	NESN	Nestle Sa	0.77%	31.8%	538,383	$53.81M	-	-
28	—	Bhp Group Ltd	0.76%	32.6%	1,268,270	$53.46M	-	-
29	NG	National Grid Plc	0.75%	33.3%	3,276,627	$52.45M	-	-
30	—	Sompo Holdingsinc.	0.74%	34.1%	1,174,700	$52.15M	-	-
31	—	Orix Corp	0.73%	34.8%	1,260,800	$50.89M	-	-
32	—	Aia Group Ltd	0.72%	35.5%	4,997,200	$50.38M	-	-
33	—	Total Fina Elf Holdings Usa, Inc.	0.72%	36.2%	575,781	$50.76M	-	-
34	STAN	Standard Chartered Plc	0.71%	36.9%	1,688,648	$49.93M	-	-
35	—	Assa Abloy Ab Cl B	0.70%	37.6%	1,321,245	$49.03M	-	-
36	—	Cie Financiere Richemo-A Reg	0.70%	38.3%	206,250	$48.75M	-	-
37	—	Reckitt Benckiser Group	0.68%	39.0%	671,606	$47.40M	-	-
38	TCFP	Thales	0.68%	39.7%	168,388	$47.94M	-	-
39	—	Fujitsu Ltd	0.67%	40.4%	2,049,600	$47.24M	-	-
40	—	Hoyacorp.	0.67%	41.0%	309,000	$47.25M	-	-
41	—	Tokyo Electron Ltd. Com Stk	0.67%	41.7%	139,500	$46.64M	-	-
42	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.67%	42.4%	46,859,713	$46.86M	-	-
43	BP	Bp Plc ADR	0.65%	43.0%	1,005,424	$45.47M	-	-
44	ALVG	Allianz Se	0.64%	43.7%	89,329	$44.50M	-	-
45	EDP	Edp Group	0.64%	44.3%	8,670,316	$44.65M	-	-
46	NDAFI	Nordea Bank Ab	0.64%	45.0%	2,213,460	$44.67M	-	-
47	ICE	Intercontinental Hotels Group Plc	0.63%	45.6%	274,307	$44.36M	-	-
48	—	Kyocera Corp. Shs, 12/1/2099	0.63%	46.2%	1,939,100	$44.22M	-	-
49	—	NGK Insulators Ltd. Com Stk	0.63%	46.8%	1,298,900	$44.44M	-	-
50	—	Daiwa Securities Group Inc. Com StkFinancials · Capital Markets	0.62%	47.5%	3,873,500	$43.33M	Financials	Capital Markets
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GCICX Mutual Fund All Holdings

GCICX holdings total 382 positions. The top 10 holdings account for 15.9% of the fund, led by ASML HOLDING NV at 3.4%, Roche Ps Par Ag at 1.9%, Siemens Ag Regd Shs at 1.8%.

GCICX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 4.4%.

GCICX sectors provide a detailed breakdown. GCICX overlap shows how holdings compare to other funds in your portfolio.