Fund profile
Tickers
GCINX, GCIFX
Fund manager
Total assets
$197.38 mm
Liabilities
$174.58 k
Net assets
$197.20 mm
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 11.59 mm | 13.35 k shares | 5.88 | Common equity | Long | Netherlands |
Novo Nordisk A/S, Class B
|
10.19 mm | 89.15 k shares | 5.17 | Common equity | Long | Denmark |
Sony Group Corporation
|
5.47 mm | 55.80 k shares | 2.77 | Common equity | Long | Japan |
UL Unilever plc | 5.38 mm | 110.66 k shares | 2.73 | Common equity | Long | UK |
L'Oreal SA
|
5.11 mm | 10.68 k shares | 2.59 | Common equity | Long | France |
TD Toronto Dominion Bank | 4.90 mm | 80.62 k shares | 2.48 | Common equity | Long | Canada |
Schneider Electric SE
|
4.74 mm | 24.11 k shares | 2.40 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 4.26 mm | 53.26 k shares | 2.16 | Common equity | Long | Canada |
AIA Group Ltd.
|
3.98 mm | 507.80 k shares | 2.02 | Common equity | Long | Hong Kong |
RELX PLC
|
3.45 mm | 83.61 k shares | 1.75 | Common equity | Long | UK |
Zurich Insurance Group AG
|
3.30 mm | 6.49 k shares | 1.67 | Common equity | Long | Switzerland |
Hitachi Ltd.
|
3.22 mm | 41.00 k shares | 1.63 | Common equity | Long | Japan |
Hermes International SCA
|
2.96 mm | 1.40 k shares | 1.50 | Common equity | Long | France |
Sumitomo Mitsui Financial Group, Inc.
|
2.92 mm | 56.20 k shares | 1.48 | Common equity | Long | Japan |
AXA SA
|
2.69 mm | 80.05 k shares | 1.36 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.56 mm | 6.02 k shares | 1.30 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 2.50 mm | 53.47 k shares | 1.27 | Common equity | Long | Canada |
CRH PLC
|
2.22 mm | 31.33 k shares | 1.13 | Common equity | Long | Ireland |
KDDI Corporation
|
2.19 mm | 66.20 k shares | 1.11 | Common equity | Long | Japan |
Deutsche Post AG
|
2.10 mm | 43.94 k shares | 1.07 | Common equity | Long | Germany |
Tokio Marine Holdings, Inc.
|
2.10 mm | 79.70 k shares | 1.07 | Common equity | Long | Japan |
Hoya Corporation
|
1.99 mm | 15.70 k shares | 1.01 | Common equity | Long | Japan |
Prosus NV
|
1.93 mm | 64.82 k shares | 0.98 | Common equity | Long | Netherlands |
Danone SA
|
1.90 mm | 28.48 k shares | 0.96 | Common equity | Long | France |
Daikin Industries Ltd.
|
1.87 mm | 11.70 k shares | 0.95 | Common equity | Long | Japan |
Oriental Land Company Ltd./Japan
|
1.79 mm | 48.30 k shares | 0.91 | Common equity | Long | Japan |
Givaudan SA
|
1.70 mm | 409.00 shares | 0.86 | Common equity | Long | Switzerland |
SoftBank Corporation
|
1.69 mm | 127.20 k shares | 0.86 | Common equity | Long | Japan |
Deutsche Boerse AG
|
1.68 mm | 8.42 k shares | 0.85 | Common equity | Long | Germany |
WOLTF Wolters Kluwer N V | 1.62 mm | 10.97 k shares | 0.82 | Common equity | Long | Netherlands |
Lonza Group AG
|
1.61 mm | 3.30 k shares | 0.82 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
1.53 mm | 29.58 k shares | 0.78 | Common equity | Long | France |
Swiss Re AG
|
1.53 mm | 13.38 k shares | 0.78 | Common equity | Long | Switzerland |
DSV A/S
|
1.48 mm | 8.25 k shares | 0.75 | Common equity | Long | Denmark |
Amadeus IT Group SA
|
1.40 mm | 19.98 k shares | 0.71 | Common equity | Long | Spain |
adidas AG
|
1.36 mm | 7.19 k shares | 0.69 | Common equity | Long | Germany |
3i Group PLC
|
1.35 mm | 43.20 k shares | 0.69 | Common equity | Long | UK |
Advantest Corporation
|
1.35 mm | 33.90 k shares | 0.68 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 1.35 mm | 25.99 k shares | 0.68 | Common equity | Long | Canada |
STMicroelectronics NV
|
1.33 mm | 30.18 k shares | 0.67 | Common equity | Long | France |
Vestas Wind Systems A/S
|
1.26 mm | 44.62 k shares | 0.64 | Common equity | Long | Denmark |
IFCZF Intact Financial Corp | 1.22 mm | 7.82 k shares | 0.62 | Common equity | Long | Canada |
Transurban Group | 1.20 mm | 136.16 k shares | 0.61 | Long | Australia | |
FANUY Fanuc Ltd | 1.17 mm | 42.20 k shares | 0.59 | Common equity | Long | Japan |
National Bank of Canada
|
1.15 mm | 15.01 k shares | 0.58 | Common equity | Long | Canada |
Bridgestone Corporation
|
1.09 mm | 25.20 k shares | 0.55 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 1.09 mm | 22.10 k shares | 0.55 | Common equity | Long | Canada |
NTR Nutrien Ltd | 1.08 mm | 21.73 k shares | 0.55 | Common equity | Long | Canada |
Fujitsu Ltd.
|
1.08 mm | 7.80 k shares | 0.55 | Common equity | Long | Japan |
Universal Music Group NV
|
1.07 mm | 36.22 k shares | 0.54 | Common equity | Long | Netherlands |
Renesas Electronics Corporation
|
1.06 mm | 64.80 k shares | 0.54 | Common equity | Long | Japan |
Vonovia SE
|
1.01 mm | 32.41 k shares | 0.51 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
995.15 k | 29.97 k shares | 0.50 | Common equity | Long | France |
Assicurazioni Generali SpA
|
989.32 k | 44.35 k shares | 0.50 | Common equity | Long | Italy |
Astellas Pharma, Inc.
|
929.07 k | 79.80 k shares | 0.47 | Common equity | Long | Japan |
MKGAF Merck KGaA | 927.05 k | 5.65 k shares | 0.47 | Common equity | Long | Germany |
Dollarama, Inc.
|
916.03 k | 12.48 k shares | 0.46 | Common equity | Long | Canada |
Nokia Oyj
|
869.45 k | 240.49 k shares | 0.44 | Common equity | Long | Finland |
DSM-Firmenich AG
|
869.34 k | 8.22 k shares | 0.44 | Common equity | Long | Switzerland |
Legal & General Group PLC
|
860.13 k | 267.43 k shares | 0.44 | Common equity | Long | UK |
TDK Corporation
|
855.78 k | 17.20 k shares | 0.43 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
816.65 k | 2.41 k shares | 0.41 | Common equity | Long | Switzerland |
GMAB Genmab | 809.37 k | 2.93 k shares | 0.41 | Common equity | Long | Denmark |
Ajinomoto Company, Inc.
|
800.77 k | 19.50 k shares | 0.41 | Common equity | Long | Japan |
DNB Bank ASA
|
793.58 k | 40.82 k shares | 0.40 | Common equity | Long | Norway |
JHX James Hardie Industries plc | 731.33 k | 19.47 k shares | 0.37 | Long | Ireland | |
Sonova Holding AG
|
725.76 k | 2.27 k shares | 0.37 | Common equity | Long | Switzerland |
KBC Group NV
|
721.55 k | 11.06 k shares | 0.37 | Common equity | Long | Belgium |
NEC Corporation
|
705.72 k | 10.80 k shares | 0.36 | Common equity | Long | Japan |
Coloplast A/S, Class B
|
701.31 k | 6.08 k shares | 0.36 | Common equity | Long | Denmark |
IHG Intercontinental Hotels Group | 693.48 k | 7.32 k shares | 0.35 | Common equity | Long | UK |
Aeon Company Ltd.
|
690.63 k | 28.90 k shares | 0.35 | Common equity | Long | Japan |
Svenska Handelsbanken AB A Shares
|
687.37 k | 63.76 k shares | 0.35 | Common equity | Long | Sweden |
QBE Insurance Group Ltd.
|
685.34 k | 66.56 k shares | 0.35 | Common equity | Long | Australia |
Secom Company Ltd.
|
682.26 k | 9.40 k shares | 0.35 | Common equity | Long | Japan |
SGPYY Sage Group PLC | 679.37 k | 45.63 k shares | 0.34 | Common equity | Long | UK |
Sompo Holdings, Inc.
|
679.25 k | 13.10 k shares | 0.34 | Common equity | Long | Japan |
Credit Agricole SA
|
678.09 k | 47.34 k shares | 0.34 | Common equity | Long | France |
Kubota Corporation
|
675.13 k | 44.60 k shares | 0.34 | Common equity | Long | Japan |
Essity AB, Class B
|
632.21 k | 26.92 k shares | 0.32 | Common equity | Long | Sweden |
Kerry Group PLC, Class A
|
628.23 k | 7.05 k shares | 0.32 | Common equity | Long | Ireland |
Coles Group Ltd.
|
618.34 k | 59.59 k shares | 0.31 | Common equity | Long | Australia |
Unicharm Corporation
|
615.91 k | 17.90 k shares | 0.31 | Common equity | Long | Japan |
Informa PLC
|
608.84 k | 61.99 k shares | 0.31 | Common equity | Long | UK |
SGS SA
|
607.81 k | 6.58 k shares | 0.31 | Common equity | Long | Switzerland |
LOGI Logitech International S.A. | 601.47 k | 7.18 k shares | 0.30 | Common equity | Long | Switzerland |
Akzo Nobel NV
|
582.87 k | 7.59 k shares | 0.30 | Common equity | Long | Netherlands |
Henkel AG & Company KGaA | 579.32 k | 7.56 k shares | 0.29 | Long | Germany | |
Brambles Ltd.
|
577.46 k | 60.57 k shares | 0.29 | Common equity | Long | Australia |
Cochlear Ltd.
|
573.71 k | 2.89 k shares | 0.29 | Common equity | Long | Australia |
Segro PLC REIT | 564.05 k | 50.79 k shares | 0.29 | Long | UK | |
Moncler SpA
|
562.77 k | 9.15 k shares | 0.29 | Common equity | Long | Italy |
VAT Group AG
|
558.60 k | 1.20 k shares | 0.28 | Common equity | Long | Switzerland |
Pandora A/S
|
543.55 k | 3.72 k shares | 0.28 | Common equity | Long | Denmark |
Metro, Inc.
|
528.91 k | 10.07 k shares | 0.27 | Common equity | Long | Canada |
Nomura Research Institute Ltd.
|
522.98 k | 17.10 k shares | 0.27 | Common equity | Long | Japan |
Suncorp Group Ltd.
|
522.96 k | 56.82 k shares | 0.27 | Common equity | Long | Australia |
Nitto Denko Corporation
|
522.63 k | 6.30 k shares | 0.27 | Common equity | Long | Japan |
OTEX Open Text Corp | 515.31 k | 11.82 k shares | 0.26 | Common equity | Long | Canada |
RBA RB Global Inc | 509.00 k | 7.95 k shares | 0.26 | Common equity | Long | USA |
Julius Baer Group Ltd.
|
488.47 k | 8.97 k shares | 0.25 | Common equity | Long | Switzerland |
Scentre Group REIT | 467.80 k | 235.31 k shares | 0.24 | Long | Australia | |
Northern Star Resources Ltd.
|
428.21 k | 49.92 k shares | 0.22 | Common equity | Long | Australia |
Daiwa Securities Group, Inc.
|
426.43 k | 59.50 k shares | 0.22 | Common equity | Long | Japan |
Asahi Kasei Corporation
|
422.40 k | 55.70 k shares | 0.21 | Common equity | Long | Japan |
Sonic Healthcare Ltd.
|
418.50 k | 20.07 k shares | 0.21 | Common equity | Long | Australia |
Intertek Group PLC
|
408.50 k | 7.20 k shares | 0.21 | Common equity | Long | UK |
Sysmex Corporation
|
406.29 k | 7.50 k shares | 0.21 | Common equity | Long | Japan |
Yaskawa Electric Corporation
|
403.24 k | 10.70 k shares | 0.20 | Common equity | Long | Japan |
JFE Holdings, Inc.
|
402.61 k | 25.50 k shares | 0.20 | Common equity | Long | Japan |
Computershare Ltd.
|
400.57 k | 24.19 k shares | 0.20 | Common equity | Long | Australia |
BT Group PLC
|
398.65 k | 281.40 k shares | 0.20 | Common equity | Long | UK |
BOC Hong Kong Holdings Ltd.
|
387.08 k | 161.50 k shares | 0.20 | Common equity | Long | Hong Kong |
TU Telus Corp. | 383.61 k | 21.42 k shares | 0.19 | Common equity | Long | Canada |
FinecoBank Banca Fineco SpA
|
381.67 k | 26.47 k shares | 0.19 | Common equity | Long | Italy |
ACS Actividades de Construccion y Servicios SA
|
373.58 k | 9.47 k shares | 0.19 | Common equity | Long | Spain |
Svenska Cellulosa AB SCA, Class B
|
372.61 k | 27.37 k shares | 0.19 | Common equity | Long | Sweden |
Kikkoman Corporation
|
369.17 k | 6.00 k shares | 0.19 | Common equity | Long | Japan |
ASX Ltd.
|
368.86 k | 8.63 k shares | 0.19 | Common equity | Long | Australia |
Yamaha Motor Company Ltd.
|
368.62 k | 39.00 k shares | 0.19 | Common equity | Long | Japan |
Croda International PLC
|
368.54 k | 6.09 k shares | 0.19 | Common equity | Long | UK |
LY Corporation
|
367.72 k | 118.20 k shares | 0.19 | Common equity | Long | Japan |
Admiral Group PLC
|
366.58 k | 11.53 k shares | 0.19 | Common equity | Long | UK |
Auto Trader Group PLC
|
365.26 k | 39.70 k shares | 0.19 | Common equity | Long | UK |
T&D Holdings, Inc.
|
362.64 k | 21.90 k shares | 0.18 | Common equity | Long | Japan |
CapitaLand Ascendas REIT REIT | 361.27 k | 166.70 k shares | 0.18 | Long | Singapore | |
CapitaLand Integrated Commercial Trust REIT | 357.19 k | 239.60 k shares | 0.18 | Long | Singapore | |
Omron Corporation
|
355.23 k | 7.90 k shares | 0.18 | Common equity | Long | Japan |
Hang Seng Bank Ltd.
|
354.12 k | 34.02 k shares | 0.18 | Common equity | Long | Hong Kong |
Pearson PLC
|
348.58 k | 28.42 k shares | 0.18 | Common equity | Long | UK |
Mondi PLC
|
347.66 k | 19.40 k shares | 0.18 | Common equity | Long | UK |
Mitsubishi Chemical Group Corporation
|
339.47 k | 56.30 k shares | 0.17 | Common equity | Long | Japan |
Stora Enso Oyj R Shares
|
334.38 k | 26.28 k shares | 0.17 | Common equity | Long | Finland |
Mediobanca Banca di Credito Finanziario SpA
|
328.63 k | 24.81 k shares | 0.17 | Common equity | Long | Italy |
Boliden AB
|
318.46 k | 12.00 k shares | 0.16 | Common equity | Long | Sweden |
Stockland REIT | 317.65 k | 107.57 k shares | 0.16 | Long | Australia | |
Telenor ASA
|
312.09 k | 28.13 k shares | 0.16 | Common equity | Long | Norway |
Hankyu Hanshin Holdings, Inc.
|
312.07 k | 10.20 k shares | 0.16 | Common equity | Long | Japan |
Ono Pharmaceutical Company Ltd.
|
310.02 k | 17.20 k shares | 0.16 | Common equity | Long | Japan |
Wartsila OYJ Abp
|
308.39 k | 20.91 k shares | 0.16 | Common equity | Long | Finland |
Henkel AG & Company KGaA
|
308.31 k | 4.51 k shares | 0.16 | Common equity | Long | Germany |
Toray Industries, Inc.
|
308.28 k | 61.70 k shares | 0.16 | Common equity | Long | Japan |
Mineral Resources Ltd.
|
302.61 k | 7.85 k shares | 0.15 | Common equity | Long | Australia |
UMB MONEY MARKET FIDUCIARY / | 301.15 k | 301.15 k principal | 0.15 | Short-term investment vehicle | Long | USA |
Metso Oyj
|
298.26 k | 29.84 k shares | 0.15 | Common equity | Long | Finland |
GEA Group AG
|
297.73 k | 7.43 k shares | 0.15 | Common equity | Long | Germany |
Sumitomo Metal Mining Company Ltd.
|
295.73 k | 10.70 k shares | 0.15 | Common equity | Long | Japan |
Taylor Wimpey PLC
|
294.52 k | 157.75 k shares | 0.15 | Common equity | Long | UK |
Rakuten Group, Inc.
|
293.00 k | 66.70 k shares | 0.15 | Common equity | Long | Japan |
Temenos AG
|
290.84 k | 2.86 k shares | 0.15 | Common equity | Long | Switzerland |
Barratt Developments PLC
|
290.84 k | 42.68 k shares | 0.15 | Common equity | Long | UK |
Pilbara Minerals Ltd.
|
289.04 k | 126.91 k shares | 0.15 | Common equity | Long | Australia |
Fuji Electric Company Ltd.
|
285.46 k | 5.70 k shares | 0.14 | Common equity | Long | Japan |
MatsukiyoCocokara & Company
|
281.74 k | 15.50 k shares | 0.14 | Common equity | Long | Japan |
Elisa Oyj
|
279.66 k | 6.14 k shares | 0.14 | Common equity | Long | Finland |
Berkeley Group Holdings PLC
|
277.94 k | 4.59 k shares | 0.14 | Common equity | Long | UK |
SIG Group AG
|
275.52 k | 13.16 k shares | 0.14 | Common equity | Long | Switzerland |
TLSNY TELIA Co AB | 270.10 k | 104.72 k shares | 0.14 | Common equity | Long | Sweden |
LEG Immobilien SE
|
270.02 k | 3.25 k shares | 0.14 | Common equity | Long | Germany |
Burberry Group PLC
|
267.84 k | 16.26 k shares | 0.14 | Common equity | Long | UK |
GIL Gildan Activewear Inc | 254.35 k | 7.70 k shares | 0.13 | Common equity | Long | Canada |
GPT Group (The) REIT | 249.65 k | 82.60 k shares | 0.13 | Long | Australia | |
Poste Italiane SpA
|
248.26 k | 22.89 k shares | 0.13 | Common equity | Long | Italy |
Ibiden Company Ltd.
|
246.57 k | 4.90 k shares | 0.13 | Common equity | Long | Japan |
CapitaLand Investment Ltd./Singapore
|
246.12 k | 112.11 k shares | 0.12 | Common equity | Long | Singapore |
Dexus REIT | 245.61 k | 48.53 k shares | 0.12 | Long | Australia | |
Orkla ASA
|
245.00 k | 31.28 k shares | 0.12 | Common equity | Long | Norway |
Mirvac Group REIT | 239.78 k | 170.62 k shares | 0.12 | Long | Australia | |
Saputo, Inc.
|
237.18 k | 11.50 k shares | 0.12 | Common equity | Long | Canada |
Kingfisher PLC
|
230.07 k | 82.75 k shares | 0.12 | Common equity | Long | UK |
MTR Corporation Ltd.
|
229.90 k | 70.67 k shares | 0.12 | Common equity | Long | Hong Kong |
Kesko Oyj B Shares
|
229.21 k | 11.74 k shares | 0.12 | Common equity | Long | Finland |
Beijer Ref AB
|
228.27 k | 16.77 k shares | 0.12 | Common equity | Long | Sweden |
Mitsui Chemicals, Inc.
|
223.67 k | 7.60 k shares | 0.11 | Common equity | Long | Japan |
Tobu Railway Company Ltd.
|
222.46 k | 8.40 k shares | 0.11 | Common equity | Long | Japan |
Phoenix Group Holdings PLC
|
218.51 k | 34.23 k shares | 0.11 | Common equity | Long | UK |
TIS, Inc.
|
217.97 k | 9.80 k shares | 0.11 | Common equity | Long | Japan |
Umicore SA
|
217.08 k | 9.54 k shares | 0.11 | Common equity | Long | Belgium |
JSR Corporation
|
215.47 k | 7.90 k shares | 0.11 | Common equity | Long | Japan |
Orica Ltd.
|
214.24 k | 20.31 k shares | 0.11 | Common equity | Long | Australia |
Aeroports de Paris SA
|
207.01 k | 1.55 k shares | 0.10 | Common equity | Long | France |
Yamato Holdings Company Ltd.
|
205.71 k | 11.90 k shares | 0.10 | Common equity | Long | Japan |
St (*** Please punctuate: St. or State ***) James's Place PLC
|
202.71 k | 24.62 k shares | 0.10 | Common equity | Long | UK |
Tele2 AB B Shares
|
201.24 k | 23.60 k shares | 0.10 | Common equity | Long | Sweden |
WFG West Fraser Timber Co., Ltd. | 200.94 k | 2.53 k shares | 0.10 | Common equity | Long | Canada |
Zalando SE
|
196.10 k | 9.82 k shares | 0.10 | Common equity | Long | Germany |
Demant A/S
|
196.01 k | 4.33 k shares | 0.10 | Common equity | Long | Denmark |
Meridian Energy Ltd.
|
189.45 k | 55.92 k shares | 0.10 | Common equity | Long | New Zealand |
BioMerieux
|
188.25 k | 1.75 k shares | 0.10 | Common equity | Long | France |
JAPANESE YEN / | 186.74 k | 27.48 mm other units | 0.09 | Short-term investment vehicle | Long | Japan |
Kyowa Kirin Company Ltd.
|
185.87 k | 11.80 k shares | 0.09 | Common equity | Long | Japan |
Seiko Epson Corporation
|
185.39 k | 12.70 k shares | 0.09 | Common equity | Long | Japan |
Schroders PLC
|
185.36 k | 36.23 k shares | 0.09 | Common equity | Long | UK |
Puma SE
|
183.36 k | 4.56 k shares | 0.09 | Common equity | Long | Germany |
SG Holdings Company Ltd.
|
182.60 k | 14.10 k shares | 0.09 | Common equity | Long | Japan |
abrdn plc
|
177.62 k | 83.49 k shares | 0.09 | Common equity | Long | UK |
Amplifon SpA
|
176.78 k | 5.42 k shares | 0.09 | Common equity | Long | Italy |
EURO CURRENCY / | 170.38 k | 157.65 k other units | 0.09 | Short-term investment vehicle | Long | XX |
Sino Land Company Ltd.
|
170.00 k | 162.75 k shares | 0.09 | Common equity | Long | Hong Kong |
Banque Cantonale Vaudoise
|
169.77 k | 1.33 k shares | 0.09 | Common equity | Long | Switzerland |