GCIIX Mutual Fund

GCIIX Mutual Fund

NAV$20.17
See how much of GCIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 382 holdings · as of Jul 31, 2026
Top 10 weight
15.94%
GCIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 372 holdings of GCIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCIIX Mutual Fund Top Holdings

GCIIX holdings top 10 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%.

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

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