GICIX Mutual Fund

GICIX Mutual Fund

NAV$18.20
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Showing the top 10 of 560 holdings · as of Jul 31, 2026
Top 10 weight
9.08%
GICIX top 10 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
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GICIX Mutual Fund Top Holdings

GICIX holdings top 10 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.