GICIX Mutual Fund

GICIX Mutual Fund

NAV$18.20
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Showing top 50 of 560 holdings · as of Jul 31, 2026
GICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Orica Ltd
1.01%		1.0%4,402,923$71.92M--
2
AZJ
Aurizon Holdings Ltd. ShsIndustrials · Road & Rail
0.98%		2.0%23,815,343$70.04MIndustrialsRoad & Rail
Sector and industry · Pro
3—NGK Insulators Ltd. Com Stk
0.97%		3.0%2,015,300$68.95M
4—Nexans S.A.
0.95%		3.9%443,155$67.50M
5
BEZ
Beazley Plc
0.90%		4.8%3,712,014$64.51M
6—Kenedix Office Investment
0.88%		5.7%64,443$62.98M
7—Pandora A/S
0.86%		6.6%492,653$61.69M
8—Seiko Epson Corp
0.86%		7.4%3,368,000$61.69M
9
QGEN
Qiagen Nv
0.84%		8.3%1,452,274$59.76M
10—Brother Industries Ltd.
0.83%		9.1%2,382,100$59.32M
11
VLOF
Valeo Sa
0.83%		9.9%3,427,369$59.30M
12—Nsk Ltd
0.80%		10.7%7,987,200$56.89M
13
SFR
Sandfire Resources Ltd
0.77%		11.5%4,131,704$54.69M
14—Plus500 Ltd. Ordinary Shares
0.76%		12.2%1,033,348$54.45M
15
TECN
Tecan Group Ag, Class R
0.72%		13.0%223,585$51.67M
16
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.72%		13.7%3,130,536$51.19M
17
QQ
Qinetiq Group Plc
0.72%		14.4%7,490,427$51.28M
18—Nippon Electric Glass Co Ltd
0.69%		15.1%1,498,300$49.36M
19—Ricoh Company, Ltd.
0.69%		15.8%5,009,200$49.16M
20
AMPF
Amplifon Spa_None_0
0.68%		16.5%3,469,898$48.58M
21—Food & Life Companies Ltd
0.66%		17.1%1,350,400$47.15M
22
CDA
Codan Ltd/australia
0.66%		17.8%1,675,261$47.05M
23
DUFN
Dufry Ag
0.66%		18.4%785,622$47.16M
24
LHAG
Lufthansa Ag (Regd)
0.66%		19.1%4,517,303$47.40M
25—Asahi Intecc Ltd
0.66%		19.8%2,103,600$47.46M
26—Alps Alpine Co Ltd
0.65%		20.4%3,374,000$46.22M
27—Sundrug Ltd
0.65%		21.1%1,950,500$46.34M
28
CTEC
Convatec Group PLC Ord Gbp0.1
0.64%		21.7%15,026,133$45.40M
29—Hitachi Construction Machinery Ltd
0.64%		22.3%1,370,900$45.69M
30—Fukuoka Financial Group, Inc.
0.63%		23.0%991,500$45.32M
31—Bilfinger SE
0.63%		23.6%470,418$44.99M
32—Cosmo Energy Holdings Co Ltd
0.62%		24.2%1,789,200$44.52M
33—Gaztransport Et Technigaz
0.59%		24.8%186,443$42.14M
34
AED
Aedifica Nv
0.58%		25.4%511,082$41.33M
35—Scout24 N
0.57%		26.0%470,662$40.35M
36
VLLP
Vallourec Sa(vk)
0.57%		26.5%1,679,674$40.50M
37
MRL
Merlin Properties Socimi Sa
0.56%		27.1%2,299,029$39.96M
38—Perseus Mining Ltd
0.54%		27.6%11,161,302$38.21M
39
ICGIN
Icg Plc
0.52%		28.1%1,446,458$36.93M
40—Tosoh Corp
0.52%		28.7%2,199,700$37.00M
41—Jet2 PLC
0.51%		29.2%1,762,644$36.58M
42—UBE Corp.
0.51%		29.7%1,840,300$36.44M
43—Mabuchi Motor Ltd
0.50%		30.2%3,444,800$35.68M
44
SBMO
S B M Offshore N V
0.50%		30.7%960,254$35.86M
45
IGG
Ig Group Holdings Plc
0.50%		31.2%1,821,120$35.83M
46
BGEO
Bank Of Georgia Group Plc
0.50%		31.7%228,006$35.82M
47
AIXA
Aixtron Se
0.49%		32.2%828,940$34.97M
48
UMI
Umicore Sa
0.49%		32.7%1,413,138$35.27M
49—Dai Nippon Printing Co. Ltd. Com Stk
0.49%		33.2%1,948,300$35.33M
50—Sumitomo Chemical Co. Ltd. Com Stk
0.48%		33.6%10,552,000$34.14M
More holdings · Pro
Not reported for this fund: share changes.
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GICIX Mutual Fund All Holdings

GICIX holdings total 488 positions. The top 10 holdings account for 9.1% of the fund, led by Orica Ltd at 1.0%, Aurizon Holdings Ltd. Shs at 1.0%, NGK Insulators Ltd. Com Stk at 1.0%.

GICIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 4.5%.

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