Fund profile
Tickers
GCIIX, GCISX, GCIAX, GCICX, GCIRX, GCITX, GCIUX, GGFPX
Fund manager
Total assets
$1.57 bn
Liabilities
$10.43 mm
Net assets
$1.56 bn
Number of holdings
313.00
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
56.03 mm | 490.20 k shares | 3.59 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 49.41 mm | 56.96 k shares | 3.17 | Common equity | Long | Netherlands |
SAP Sap SE | 24.45 mm | 141.11 k shares | 1.57 | Common equity | Long | Germany |
Nestle SA
|
24.05 mm | 211.05 k shares | 1.54 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
23.20 mm | 542.56 k shares | 1.49 | Common equity | Long | Spain |
Novartis AG
|
22.97 mm | 222.14 k shares | 1.47 | Common equity | Long | Switzerland |
AI C3.ai Inc - Ordinary Shares | 20.53 mm | 109.71 k shares | 1.32 | Common equity | Long | France |
UniCredit SpA
|
20.17 mm | 688.64 k shares | 1.29 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
19.80 mm | 46.52 k shares | 1.27 | Common equity | Long | Germany |
ABB Ltd
|
19.65 mm | 464.38 k shares | 1.26 | Common equity | Long | Switzerland |
Honda Motor Co Ltd
|
18.75 mm | 1.68 mm shares | 1.20 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 18.43 mm | 93.80 k shares | 1.18 | Common equity | Long | France |
ROG Rogers Corp. | 18.15 mm | 63.74 k shares | 1.16 | Common equity | Long | Switzerland |
National Grid PLC
|
17.79 mm | 1.34 mm shares | 1.14 | Common equity | Long | UK |
Legrand SA
|
17.56 mm | 181.14 k shares | 1.12 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
17.54 mm | 623.57 k shares | 1.12 | Common equity | Long | Netherlands |
BHP BHP Group Limited | 16.63 mm | 543.43 k shares | 1.07 | Common equity | Long | Australia |
Hermes International SCA
|
15.76 mm | 7.47 k shares | 1.01 | Common equity | Long | France |
Holcim AG
|
15.28 mm | 200.12 k shares | 0.98 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
15.05 mm | 29.63 k shares | 0.96 | Common equity | Long | Switzerland |
GMAB Genmab | 14.94 mm | 54.02 k shares | 0.96 | Common equity | Long | Denmark |
AIA Group Ltd
|
14.48 mm | 1.85 mm shares | 0.93 | Common equity | Long | Hong Kong |
WOW WideOpenWest Inc | 14.11 mm | 600.76 k shares | 0.90 | Common equity | Long | Australia |
British American Tobacco PLC
|
14.06 mm | 476.96 k shares | 0.90 | Common equity | Long | UK |
SAN Banco Santander S.A. | 13.92 mm | 138.97 k shares | 0.89 | Common equity | Long | France |
AMS American Shared Hospital Services | 13.90 mm | 198.30 k shares | 0.89 | Common equity | Long | Spain |
Henkel AG & Co KGaA | 13.89 mm | 181.21 k shares | 0.89 | Preferred equity | Long | Germany |
Nippon Steel Corp
|
13.88 mm | 576.80 k shares | 0.89 | Common equity | Long | Japan |
Nordea Bank Abp
|
13.78 mm | 1.12 mm shares | 0.88 | Common equity | Long | Finland |
DTE DTE Energy Co. | 13.44 mm | 547.56 k shares | 0.86 | Common equity | Long | Germany |
Thales SA
|
12.73 mm | 87.04 k shares | 0.82 | Common equity | Long | France |
UBS Group AG
|
12.69 mm | 424.07 k shares | 0.81 | Common equity | Long | Switzerland |
ALV Autoliv Inc. | 12.55 mm | 46.98 k shares | 0.80 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
12.36 mm | 66.60 k shares | 0.79 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp
|
11.78 mm | 1.76 mm shares | 0.75 | Common equity | Long | Japan |
Cochlear Ltd
|
11.57 mm | 58.31 k shares | 0.74 | Common equity | Long | Australia |
Shell PLC
|
11.46 mm | 366.24 k shares | 0.73 | Common equity | Long | UK |
Trend Micro Inc/Japan
|
11.07 mm | 193.50 k shares | 0.71 | Common equity | Long | Japan |
AZN Astrazeneca plc | 11.07 mm | 166.06 k shares | 0.71 | Common equity | Long | UK |
Eiffage SA
|
11.06 mm | 105.75 k shares | 0.71 | Common equity | Long | France |
Mizuho Financial Group Inc
|
10.65 mm | 586.30 k shares | 0.68 | Common equity | Long | Japan |
BP BP plc | 10.44 mm | 297.35 k shares | 0.67 | Common equity | Long | UK |
JFE Holdings Inc
|
10.10 mm | 639.50 k shares | 0.65 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
10.09 mm | 244.30 k shares | 0.65 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
9.81 mm | 311.90 k shares | 0.63 | Common equity | Long | Japan |
Dassault Systemes SE
|
9.75 mm | 188.01 k shares | 0.62 | Common equity | Long | France |
Mitsubishi HC Capital Inc
|
9.70 mm | 1.37 mm shares | 0.62 | Common equity | Long | Japan |
KDDI Corp
|
9.57 mm | 288.90 k shares | 0.61 | Common equity | Long | Japan |
Investor AB
|
9.50 mm | 403.34 k shares | 0.61 | Common equity | Long | Sweden |
SoftBank Group Corp
|
9.24 mm | 214.00 k shares | 0.59 | Common equity | Long | Japan |
E.ON SE
|
9.08 mm | 670.82 k shares | 0.58 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
8.60 mm | 6.85 mm shares | 0.55 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
8.52 mm | 573.80 k shares | 0.55 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
8.51 mm | 614.00 k shares | 0.55 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 8.48 mm | 2.11 mm shares | 0.54 | Common equity | Long | Spain |
Aviva PLC
|
8.46 mm | 1.55 mm shares | 0.54 | Common equity | Long | UK |
Prosus NV
|
8.44 mm | 283.78 k shares | 0.54 | Common equity | Long | Netherlands |
ORIX Corp
|
8.44 mm | 436.90 k shares | 0.54 | Common equity | Long | Japan |
Aisin Corp
|
8.38 mm | 224.50 k shares | 0.54 | Common equity | Long | Japan |
Brambles Ltd
|
8.24 mm | 864.33 k shares | 0.53 | Common equity | Long | Australia |
Siemens AG
|
8.17 mm | 45.65 k shares | 0.52 | Common equity | Long | Germany |
AM Antero Midstream Corp | 7.79 mm | 41.10 k shares | 0.50 | Common equity | Long | France |
Sekisui House Ltd
|
7.78 mm | 344.50 k shares | 0.50 | Common equity | Long | Japan |
SSAB AB
|
7.75 mm | 1.01 mm shares | 0.50 | Common equity | Long | Sweden |
Engie SA
|
7.73 mm | 483.67 k shares | 0.49 | Common equity | Long | France |
Smiths Group PLC
|
7.62 mm | 371.88 k shares | 0.49 | Common equity | Long | UK |
Banca Mediolanum SpA
|
7.53 mm | 735.55 k shares | 0.48 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
7.46 mm | 105.45 k shares | 0.48 | Common equity | Long | France |
IAG Iamgold Corp. | 7.42 mm | 1.89 mm shares | 0.48 | Common equity | Long | Australia |
Julius Baer Group Ltd
|
7.39 mm | 135.75 k shares | 0.47 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
7.17 mm | 36.03 k shares | 0.46 | Common equity | Long | Germany |
Goldman Sachs Financial Square Government Fund | 7.14 mm | 7.14 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
Skandinaviska Enskilda Banken AB
|
6.99 mm | 492.02 k shares | 0.45 | Common equity | Long | Sweden |
TOPPY Toppan Printing Co Ltd | 6.97 mm | 252.90 k shares | 0.45 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
6.78 mm | 1.79 mm shares | 0.43 | Common equity | Long | UK |
Infineon Technologies AG
|
6.77 mm | 185.81 k shares | 0.43 | Common equity | Long | Germany |
Mazda Motor Corp
|
6.77 mm | 558.40 k shares | 0.43 | Common equity | Long | Japan |
Trelleborg AB
|
6.73 mm | 221.18 k shares | 0.43 | Common equity | Long | Sweden |
FERG Ferguson Plc. | 6.67 mm | 35.66 k shares | 0.43 | Common equity | Long | UK |
Mitsui Fudosan Co Ltd
|
6.60 mm | 262.80 k shares | 0.42 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
6.57 mm | 67.00 k shares | 0.42 | Common equity | Long | Japan |
CRH CRH Plc | 6.52 mm | 90.84 k shares | 0.42 | Common equity | Long | Ireland |
Nomura Real Estate Holdings Inc
|
6.51 mm | 237.90 k shares | 0.42 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 6.17 mm | 57.80 k shares | 0.40 | Common equity | Long | UK |
SCG Dominion Energy South Carolina, Inc. | 6.14 mm | 3.09 mm shares | 0.39 | Common equity | Long | Australia |
SCSK Corp
|
6.08 mm | 309.50 k shares | 0.39 | Common equity | Long | Japan |
HSBC Holdings PLC
|
6.02 mm | 771.09 k shares | 0.39 | Common equity | Long | UK |
SUN Sunoco LP | 5.91 mm | 641.61 k shares | 0.38 | Common equity | Long | Australia |
Banco BPM SpA
|
5.90 mm | 1.09 mm shares | 0.38 | Common equity | Long | Italy |
SSAB AB
|
5.87 mm | 755.11 k shares | 0.38 | Common equity | Long | Sweden |
BAE Systems PLC
|
5.84 mm | 391.99 k shares | 0.37 | Common equity | Long | UK |
Takashimaya Co Ltd
|
5.84 mm | 419.10 k shares | 0.37 | Common equity | Long | Japan |
Logitech International SA
|
5.67 mm | 67.60 k shares | 0.36 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
5.63 mm | 267.09 k shares | 0.36 | Common equity | Long | Australia |
BNR Burning Rock Biotech Ltd | 5.61 mm | 63.48 k shares | 0.36 | Common equity | Long | Germany |
Santen Pharmaceutical Co Ltd
|
5.50 mm | 544.50 k shares | 0.35 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
5.48 mm | 189.30 k shares | 0.35 | Common equity | Long | Japan |
CPG Veren Inc. | 5.43 mm | 197.15 k shares | 0.35 | Common equity | Long | UK |
TEN Tenneco, Inc. | 5.34 mm | 337.97 k shares | 0.34 | Common equity | Long | Luxembourg |
Zensho Holdings Co Ltd
|
5.32 mm | 108.60 k shares | 0.34 | Common equity | Long | Japan |
Hannover Rueck SE
|
5.28 mm | 22.04 k shares | 0.34 | Common equity | Long | Germany |
Toyota Motor Corp
|
5.22 mm | 261.50 k shares | 0.33 | Common equity | Long | Japan |
Xero Ltd
|
5.22 mm | 72.91 k shares | 0.33 | Common equity | Long | New Zealand |
Ono Pharmaceutical Co Ltd
|
5.13 mm | 284.40 k shares | 0.33 | Common equity | Long | Japan |
Saab AB
|
5.06 mm | 78.60 k shares | 0.32 | Common equity | Long | Sweden |
Wolters Kluwer NV
|
5.05 mm | 34.23 k shares | 0.32 | Common equity | Long | Netherlands |
Pandora A/S
|
5.00 mm | 34.24 k shares | 0.32 | Common equity | Long | Denmark |
Safran SA
|
4.99 mm | 26.75 k shares | 0.32 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
4.87 mm | 520.00 k shares | 0.31 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd
|
4.85 mm | 187.00 k shares | 0.31 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 4.77 mm | 5.73 k shares | 0.31 | Common equity | Long | France |
GEA Group AG
|
4.75 mm | 118.58 k shares | 0.30 | Common equity | Long | Germany |
Advantest Corp
|
4.64 mm | 116.60 k shares | 0.30 | Common equity | Long | Japan |
BKT BlackRock Income Trust Inc | 4.64 mm | 751.06 k shares | 0.30 | Common equity | Long | Spain |
Sompo Holdings Inc
|
4.50 mm | 86.70 k shares | 0.29 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
4.45 mm | 717.36 k shares | 0.29 | Common equity | Long | Italy |
VIE Viela Bio, Inc. | 4.18 mm | 128.28 k shares | 0.27 | Common equity | Long | France |
EBS Emergent Biosolutions Inc | 4.10 mm | 95.14 k shares | 0.26 | Common equity | Long | Austria |
Fujitsu Ltd
|
4.10 mm | 29.60 k shares | 0.26 | Common equity | Long | Japan |
Adyen NV
|
4.09 mm | 3.26 k shares | 0.26 | Common equity | Long | Netherlands |
Singapore Exchange Ltd
|
4.07 mm | 583.40 k shares | 0.26 | Common equity | Long | Singapore |
NGK Insulators Ltd
|
3.96 mm | 317.00 k shares | 0.25 | Common equity | Long | Japan |
NEC Corp
|
3.93 mm | 60.20 k shares | 0.25 | Common equity | Long | Japan |
Azimut Holding SpA
|
3.93 mm | 141.04 k shares | 0.25 | Common equity | Long | Italy |
Ipsen SA
|
3.90 mm | 33.86 k shares | 0.25 | Common equity | Long | France |
SCI Service Corp. International | 3.79 mm | 901.70 k shares | 0.24 | Common equity | Long | Singapore |
Sekisui Chemical Co Ltd
|
3.75 mm | 262.90 k shares | 0.24 | Common equity | Long | Japan |
SKF AB
|
3.72 mm | 188.82 k shares | 0.24 | Common equity | Long | Sweden |
Continental AG
|
3.62 mm | 44.35 k shares | 0.23 | Common equity | Long | Germany |
SGE Strong Global Entertainment Inc - Ordinary Shares | 3.62 mm | 243.20 k shares | 0.23 | Common equity | Long | UK |
Dexus
|
3.61 mm | 714.09 k shares | 0.23 | Common equity | Long | Australia |
UCB SA
|
3.60 mm | 38.26 k shares | 0.23 | Common equity | Long | Belgium |
Swire Pacific Ltd
|
3.54 mm | 458.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Chubu Electric Power Co Inc
|
3.45 mm | 266.20 k shares | 0.22 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
3.30 mm | 99.50 k shares | 0.21 | Common equity | Long | France |
Lonza Group AG
|
3.27 mm | 6.68 k shares | 0.21 | Common equity | Long | Switzerland |
Taylor Wimpey PLC
|
3.26 mm | 1.75 mm shares | 0.21 | Common equity | Long | UK |
Deterra Royalties Ltd
|
3.25 mm | 903.75 k shares | 0.21 | Common equity | Long | Australia |
Rexel SA
|
3.23 mm | 121.30 k shares | 0.21 | Common equity | Long | France |
RIO Rio Tinto plc | 3.21 mm | 37.36 k shares | 0.21 | Common equity | Long | Australia |
NWG NatWest Group Plc | 3.19 mm | 1.13 mm shares | 0.20 | Common equity | Long | UK |
Kurita Water Industries Ltd
|
3.14 mm | 86.10 k shares | 0.20 | Common equity | Long | Japan |
Temenos AG
|
3.14 mm | 30.81 k shares | 0.20 | Common equity | Long | Switzerland |
Evolution AB
|
3.01 mm | 25.81 k shares | 0.19 | Common equity | Long | Sweden |
Subaru Corp
|
3.01 mm | 151.00 k shares | 0.19 | Common equity | Long | Japan |
M&G PLC
|
3.00 mm | 1.06 mm shares | 0.19 | Common equity | Long | UK |
BG Bunge Global SA | 2.99 mm | 58.16 k shares | 0.19 | Common equity | Long | Austria |
Prysmian SpA
|
2.88 mm | 65.37 k shares | 0.18 | Common equity | Long | Italy |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 2.86 mm | 187.13 k shares | 0.18 | Common equity | Long | Australia |
Disco Corp
|
2.81 mm | 10.40 k shares | 0.18 | Common equity | Long | Japan |
Informa PLC
|
2.78 mm | 282.86 k shares | 0.18 | Common equity | Long | UK |
NEM Newmont Corp | 2.72 mm | 29.49 k shares | 0.17 | Common equity | Long | Germany |
Bayerische Motoren Werke AG | 2.65 mm | 27.16 k shares | 0.17 | Preferred equity | Long | Germany |
J Front Retailing Co Ltd
|
2.64 mm | 285.00 k shares | 0.17 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
2.62 mm | 17.46 k shares | 0.17 | Common equity | Long | Netherlands |
KEP Korea Electric Power | 2.62 mm | 493.20 k shares | 0.17 | Common equity | Long | Singapore |
Jeronimo Martins SGPS SA
|
2.61 mm | 114.77 k shares | 0.17 | Common equity | Long | Portugal |
ING Groep NV
|
2.51 mm | 176.84 k shares | 0.16 | Common equity | Long | Netherlands |
ASM Avino Silver & Gold Mines Ltd. | 2.49 mm | 4.49 k shares | 0.16 | Common equity | Long | Netherlands |
AAL American Airlines Group Inc | 2.46 mm | 103.14 k shares | 0.16 | Common equity | Long | UK |
Central Japan Railway Co
|
2.41 mm | 96.50 k shares | 0.15 | Common equity | Long | Japan |
Stockland
|
2.37 mm | 800.89 k shares | 0.15 | Common equity | Long | Australia |
Otsuka Holdings Co Ltd
|
2.32 mm | 59.00 k shares | 0.15 | Common equity | Long | Japan |
Renesas Electronics Corp
|
2.31 mm | 140.90 k shares | 0.15 | Common equity | Long | Japan |
TLS Telos Corp | 2.29 mm | 867.57 k shares | 0.15 | Common equity | Long | Australia |
Hafnia Ltd
|
2.24 mm | 307.53 k shares | 0.14 | Common equity | Long | Singapore |
Swedish Orphan Biovitrum AB
|
2.21 mm | 78.91 k shares | 0.14 | Common equity | Long | Sweden |
Coles Group Ltd
|
2.14 mm | 206.29 k shares | 0.14 | Common equity | Long | Australia |
Obic Co Ltd
|
2.14 mm | 13.90 k shares | 0.14 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
2.12 mm | 100.40 k shares | 0.14 | Common equity | Long | Singapore |
Signify NV
|
2.09 mm | 69.73 k shares | 0.13 | Common equity | Long | Netherlands |
ENEOS Holdings Inc
|
2.08 mm | 515.80 k shares | 0.13 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
2.06 mm | 155.30 k shares | 0.13 | Common equity | Long | Japan |
Henkel AG & Co KGaA
|
2.06 mm | 30.09 k shares | 0.13 | Common equity | Long | Germany |
Melrose Industries PLC
|
2.00 mm | 268.37 k shares | 0.13 | Common equity | Long | UK |
Yangzijiang Shipbuilding Holdings Ltd
|
1.99 mm | 1.59 mm shares | 0.13 | Common equity | Long | China |
Alfresa Holdings Corp
|
1.96 mm | 119.70 k shares | 0.13 | Common equity | Long | Japan |
Suzuken Co Ltd/Aichi Japan
|
1.96 mm | 63.10 k shares | 0.13 | Common equity | Long | Japan |
Investor AB
|
1.91 mm | 82.04 k shares | 0.12 | Common equity | Long | Sweden |
EURN Euronav NV | 1.90 mm | 108.05 k shares | 0.12 | Common equity | Long | Belgium |
TeamViewer SE
|
1.90 mm | 132.52 k shares | 0.12 | Common equity | Long | Germany |
Kobayashi Pharmaceutical Co Ltd
|
1.89 mm | 41.80 k shares | 0.12 | Common equity | Long | Japan |
Sika AG
|
1.84 mm | 6.66 k shares | 0.12 | Common equity | Long | Switzerland |
Sankyo Co Ltd
|
1.83 mm | 29.90 k shares | 0.12 | Common equity | Long | Japan |
Banca Generali SpA
|
1.79 mm | 46.95 k shares | 0.11 | Common equity | Long | Italy |
Man Group PLC/Jersey
|
1.79 mm | 595.32 k shares | 0.11 | Common equity | Long | UK |
Unilever PLC
|
1.78 mm | 36.54 k shares | 0.11 | Common equity | Long | UK |
Hulic Co Ltd
|
1.73 mm | 156.40 k shares | 0.11 | Common equity | Long | Japan |
Aker Solutions ASA
|
1.72 mm | 465.01 k shares | 0.11 | Common equity | Long | Norway |
Medipal Holdings Corp
|
1.67 mm | 104.70 k shares | 0.11 | Common equity | Long | Japan |
Nisshin Seifun Group Inc
|
1.67 mm | 119.70 k shares | 0.11 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.65 mm | 62.40 k shares | 0.11 | Common equity | Long | Japan |
Stellantis NV
|
1.62 mm | 73.40 k shares | 0.10 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group Inc
|
1.61 mm | 31.00 k shares | 0.10 | Common equity | Long | Japan |
CFR Cullen Frost Bankers Inc. | 1.57 mm | 10.54 k shares | 0.10 | Common equity | Long | Switzerland |
BPER Banca
|
1.54 mm | 427.23 k shares | 0.10 | Common equity | Long | Italy |
Japan Post Bank Co Ltd
|
1.47 mm | 141.30 k shares | 0.09 | Common equity | Long | Japan |
Kobe Steel Ltd
|
1.46 mm | 105.90 k shares | 0.09 | Common equity | Long | Japan |
3i Group PLC
|
1.44 mm | 46.07 k shares | 0.09 | Common equity | Long | UK |
RWE AG
|
1.43 mm | 38.80 k shares | 0.09 | Common equity | Long | Germany |