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Fund profile

Tickers
GCINX, GCIFX
Fund manager
Total assets
$158.65M
Liabilities
$141.98K
Net assets
$158.51M
Number of holdings
230

Top 200 of 230 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
ASML ASML Holding NV - New York Shares 9.09M 11.9K shares 5.74 Common equity Long Netherlands
Roche Holding AG
8.21M 21.25K shares 5.18 Common equity Long Switzerland
SHOP Shopify Inc 5.1M 3.4K shares 3.22 Common equity Long Canada
Novo Nordisk A/S, Class B
4.82M 52.1K shares 3.04 Common equity Long Denmark
UL Unilever plc 4.58M 79.57K shares 2.89 Common equity Long UK
SAP SE
4.53M 31.6K shares 2.86 Common equity Long Germany
Sony Group Corporation
3.98M 38.1K shares 2.51 Common equity Long Japan
L'Oreal SA
3.49M 7.62K shares 2.20 Common equity Long France
Allianz SE
3.1M 12.47K shares 1.95 Common equity Long Germany
Schneider Electric SE
2.73M 16.32K shares 1.72 Common equity Long France
CNI Canadian National Railway Co. 2.33M 21.48K shares 1.47 Common equity Long Canada
Hong Kong Exchanges & Clearing Ltd.
2.32M 36.32K shares 1.46 Common equity Long Hong Kong
BNS Bank Of Nova Scotia 2.29M 36.65K shares 1.44 Common equity Long Canada
adidas AG
2.09M 5.76K shares 1.32 Common equity Long Germany
Deutsche Post AG
2.03M 29.98K shares 1.28 Common equity Long Germany
BMO Bank of Montreal 1.94M 19.56K shares 1.22 Common equity Long Canada
Tokyo Electron Ltd.
1.86M 4.5K shares 1.17 Common equity Long Japan
Lonza Group AG
1.76M 2.26K shares 1.11 Common equity Long Switzerland
RELX PLC
1.72M 58.52K shares 1.09 Common equity Long UK
EssilorLuxottica SA
1.63M 8.64K shares 1.03 Common equity Long France
Daikin Industries Ltd.
1.57M 7.5K shares 0.99 Common equity Long Japan
AXA SA
1.52M 58.54K shares 0.96 Common equity Long France
KDDI Corporation
1.5M 48.9K shares 0.94 Common equity Long Japan
Danone SA
1.45M 19.74K shares 0.92 Common equity Long France
Givaudan SA
1.4M 280 shares 0.88 Common equity Long Switzerland
Intesa Sanpaolo SpA
1.38M 501K shares 0.87 Common equity Long Italy
Banco Bilbao Vizcaya Argentaria SA
1.29M 202.16K shares 0.82 Common equity Long Spain
DBS Group Holdings Ltd.
1.22M 54.74K shares 0.77 Common equity Long Singapore
Fast Retailing Company Ltd.
1.22M 1.8K shares 0.77 Common equity Long Japan
CRH PLC
1.18M 23.63K shares 0.75 Common equity Long Ireland
Compass Group PLC
1.14M 53.95K shares 0.72 Common equity Long UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.14M 4.22K shares 0.72 Common equity Long Germany
Vestas Wind Systems A/S
1.12M 30.47K shares 0.71 Common equity Long Denmark
Industria de Diseno Textil SA
1.12M 32.93K shares 0.70 Common equity Long Spain
Koninklijke DSM NV
1.05M 5.21K shares 0.66 Common equity Long Netherlands
Ashtead Group PLC
1.02M 13.61K shares 0.64 Common equity Long UK
Fujitsu Ltd.
1M 5.9K shares 0.63 Common equity Long Japan
Deutsche Boerse AG
959.63K 5.75K shares 0.61 Common equity Long Germany
FERG Ferguson Plc. 956.54K 6.82K shares 0.60 Common equity Long UK
Fortescue Metals Group Ltd.
936.6K 51.26K shares 0.59 Common equity Long Australia
Wolters Kluwer NV
923.76K 8.1K shares 0.58 Common equity Long Netherlands
Oversea-Chinese Banking Corporation Ltd.
915.55K 101.2K shares 0.58 Common equity Long Singapore
Genmab A/S
896.27K 1.98K shares 0.57 Common equity Long Denmark
Astellas Pharma, Inc.
890.34K 55.9K shares 0.56 Common equity Long Japan
Transurban Group 876.1K 83.06K shares 0.55 Long Australia
Kao Corporation
873.06K 14.5K shares 0.55 Common equity Long Japan
Cie Generale des Etablissements Michelin SCA
834.84K 5.11K shares 0.53 Common equity Long France
Swiss Re AG
830.95K 9.17K shares 0.52 Common equity Long Switzerland
Panasonic Corporation
806.61K 66.8K shares 0.51 Common equity Long Japan
MKGAF Merck KGaA 802.23K 3.92K shares 0.51 Common equity Long Germany
FUJIFILM Holdings Corporation
782.21K 10.9K shares 0.49 Common equity Long Japan
National Bank of Canada
779.47K 10.18K shares 0.49 Common equity Long Canada
Chugai Pharmaceutical Company Ltd.
744.38K 20.2K shares 0.47 Common equity Long Japan
MGA Magna International Inc. 726.73K 8.67K shares 0.46 Common equity Long Canada
Vivendi SE
725.73K 21.48K shares 0.46 Common equity Long France
Kerry Group PLC, Class A
717.23K 4.84K shares 0.45 Common equity Long Ireland
Akzo Nobel NV
714.72K 5.79K shares 0.45 Common equity Long Netherlands
Komatsu Ltd.
666.57K 26.6K shares 0.42 Common equity Long Japan
Sonova Holding AG
658.02K 1.68K shares 0.42 Common equity Long Switzerland
Coloplast A/S, Class B
654.1K 3.58K shares 0.41 Common equity Long Denmark
IFCZF Intact Financial Corp 652.83K 4.79K shares 0.41 Common equity Long Canada
BT Group PLC
652.04K 270.69K shares 0.41 Common equity Long UK
Mitsui Fudosan Company Ltd.
647.83K 27.7K shares 0.41 Common equity Long Japan
WPM Wheaton Precious Metals Corp 625.63K 13.54K shares 0.39 Common equity Long Canada
Segro PLC REIT 613.46K 36.29K shares 0.39 Long UK
Sysmex Corporation
606.85K 5.1K shares 0.38 Common equity Long Japan
KBC Group NV
606.17K 7.53K shares 0.38 Common equity Long Belgium
Essity AB, Class B
604.92K 18.49K shares 0.38 Common equity Long Sweden
SGS SA
598.75K 185 shares 0.38 Common equity Long Switzerland
Eisai Company Ltd.
592.22K 7.2K shares 0.37 Common equity Long Japan
DNB Bank ASA
577.69K 28.19K shares 0.36 Common equity Long Norway
Henkel AG & Company KGaA 548.59K 5.41K shares 0.35 Long Germany
RCI Rogers Communications Inc. 546.76K 10.71K shares 0.34 Common equity Long Canada
Kuehne + Nagel International AG
545.77K 1.62K shares 0.34 Common equity Long Switzerland
Aeon Company Ltd.
536.35K 19.6K shares 0.34 Common equity Long Japan
CNHI CNH Industrial NV 520.59K 31.18K shares 0.33 Common equity Long UK
Coles Group Ltd.
516.6K 40.14K shares 0.33 Common equity Long Australia
Novozymes A/S
498.73K 6.35K shares 0.31 Common equity Long Denmark
Swiss Life Holding AG
496.69K 963 shares 0.31 Common equity Long Switzerland
Croda International PLC
496.24K 4.24K shares 0.31 Common equity Long UK
Secom Company Ltd.
484.42K 6.4K shares 0.31 Common equity Long Japan
Newcrest Mining Ltd.
481.05K 24.89K shares 0.30 Common equity Long Australia
Omron Corporation
479.22K 5.6K shares 0.30 Common equity Long Japan
AEM Agnico Eagle Mines Ltd 475.88K 7.36K shares 0.30 Common equity Long Canada
Swisscom AG
463.95K 772 shares 0.29 Common equity Long Switzerland
Hang Seng Bank Ltd.
448.47K 23.42K shares 0.28 Common equity Long Hong Kong
NN Group NV
424.57K 8.54K shares 0.27 Common equity Long Netherlands
Singapore Telecommunications Ltd.
421.85K 251.7K shares 0.27 Common equity Long Singapore
Shionogi & Company Ltd.
421.32K 8K shares 0.27 Common equity Long Japan
MS&AD Insurance Group Holdings, Inc.
411.12K 13.3K shares 0.26 Common equity Long Japan
Xero Ltd.
410.85K 3.96K shares 0.26 Common equity Long New Zealand
Asahi Kasei Corporation
408.93K 37.5K shares 0.26 Common equity Long Japan
WSP Global, Inc.
406.31K 3.42K shares 0.26 Common equity Long Canada
UMB MONEY MARKET FIDUCIARY / 404.95K 404.95K principal 0.26 Short-term investment vehicle Long USA
Mondi PLC
404.56K 14.59K shares 0.26 Common equity Long UK
Sompo Holdings, Inc.
401.02K 9.7K shares 0.25 Common equity Long Japan
Z Holdings Corporation
398.91K 79.7K shares 0.25 Common equity Long Japan
Pandora A/S
394.8K 3.05K shares 0.25 Common equity Long Denmark
Metro, Inc.
393.15K 7.58K shares 0.25 Common equity Long Canada
Puma SE
388.49K 3.17K shares 0.25 Common equity Long Germany
Brambles Ltd.
384.06K 44.86K shares 0.24 Common equity Long Australia
CCEP Coca-Cola Europacific Partners Plc 381.05K 6.14K shares 0.24 Common equity Long UK
Fisher & Paykel Healthcare Corporation Ltd.
378.64K 17.2K shares 0.24 Common equity Long New Zealand
Sekisui House Ltd.
370.36K 18.7K shares 0.23 Common equity Long Japan
IHG Intercontinental Hotels Group 369.46K 5.59K shares 0.23 Common equity Long UK
Umicore SA
367.31K 5.92K shares 0.23 Common equity Long Belgium
Telenor ASA
366.32K 21.1K shares 0.23 Common equity Long Norway
BOC Hong Kong Holdings Ltd.
364.48K 113.5K shares 0.23 Common equity Long Hong Kong
Beiersdorf AG
363.68K 3.06K shares 0.23 Common equity Long Germany
St (*** Please punctuate: St. or State ***) James's Place PLC
360.96K 16.38K shares 0.23 Common equity Long UK
Cochlear Ltd.
357.85K 1.98K shares 0.23 Common equity Long Australia
Ajinomoto Company, Inc.
356.68K 14K shares 0.23 Common equity Long Japan
Yaskawa Electric Corporation
356.52K 7.2K shares 0.22 Common equity Long Japan
Kesko Oyj B Shares
353.91K 8.26K shares 0.22 Common equity Long Finland
TLSNY TELIA Co AB 351.73K 80.19K shares 0.22 Common equity Long Sweden
Burberry Group PLC
349.18K 12.17K shares 0.22 Common equity Long UK
Nitto Denko Corporation
341.77K 4.6K shares 0.22 Common equity Long Japan
Carrefour SA
341.65K 18.39K shares 0.22 Common equity Long France
Nomura Research Institute Ltd.
341.11K 10.6K shares 0.22 Common equity Long Japan
Svenska Cellulosa AB SCA, Class B
339.53K 18.25K shares 0.21 Common equity Long Sweden
Mowi ASA
337.94K 13.26K shares 0.21 Common equity Long Norway
ASX Ltd.
337.74K 5.96K shares 0.21 Common equity Long Australia
GN Store Nord AS
336.78K 3.84K shares 0.21 Common equity Long Denmark
Sumitomo Mitsui Trust Holdings, Inc.
334.82K 10.2K shares 0.21 Common equity Long Japan
Bank Leumi Le-Israel BM
333.06K 43.59K shares 0.21 Common equity Long Israel
Kingfisher PLC
326.62K 63.59K shares 0.21 Common equity Long UK
Boliden AB
320.54K 8.23K shares 0.20 Common equity Long Sweden
GREAT BRITAIN POUND / 313.42K 225.48K other units 0.20 Short-term investment vehicle Long UK
Unibail-Rodamco-Westfield REIT 310.22K 3.73K shares 0.20 Long France
Informa PLC
309.7K 45.07K shares 0.20 Common equity Long UK
United Utilities Group PLC
303.31K 20.37K shares 0.19 Common equity Long UK
Barratt Developments PLC
298.24K 30.52K shares 0.19 Common equity Long UK
Associated British Foods PLC
298.07K 10.72K shares 0.19 Common equity Long UK
Bureau Veritas SA
291.23K 8.82K shares 0.18 Common equity Long France
Henkel AG & Company KGaA
280.32K 3.08K shares 0.18 Common equity Long Germany
MTR Corporation Ltd.
276.67K 46.67K shares 0.17 Common equity Long Hong Kong
Kikkoman Corporation
275.57K 4.5K shares 0.17 Common equity Long Japan
Toray Industries, Inc.
275.22K 41.8K shares 0.17 Common equity Long Japan
Elisa Oyj
274.69K 4.27K shares 0.17 Common equity Long Finland
BlueScope Steel Ltd.
271.99K 15.34K shares 0.17 Common equity Long Australia
West Japan Railway Company
271.66K 5K shares 0.17 Common equity Long Japan
Wm Morrison Supermarkets PLC
269.62K 72.48K shares 0.17 Common equity Long UK
Insurance Australia Group Ltd.
269.03K 75.44K shares 0.17 Common equity Long Australia
Nippon Yusen KK
264.76K 4.9K shares 0.17 Common equity Long Japan
SG Holdings Company Ltd.
260.82K 9.7K shares 0.16 Common equity Long Japan
Ramsay Health Care Ltd.
259.31K 5.48K shares 0.16 Common equity Long Australia
Abrdn Plc
257.65K 65.31K shares 0.16 Common equity Long UK
Whitbread PLC
255.63K 6.05K shares 0.16 Common equity Long UK
Taylor Wimpey PLC
251.33K 109.93K shares 0.16 Common equity Long UK
Mirvac Group REIT 248.76K 118.52K shares 0.16 Long Australia
Dexus REIT 247.38K 32.75K shares 0.16 Long Australia
Berkeley Group Holdings PLC
247.17K 3.67K shares 0.16 Common equity Long UK
Northern Star Resources Ltd.
247.05K 33.16K shares 0.16 Common equity Long Australia
Resona Holdings, Inc.
242.93K 64.7K shares 0.15 Common equity Long Japan
CapitaLand Ltd.
237.7K 80.01K shares 0.15 Common equity Long Singapore
Sumitomo Chemical Company Ltd.
236.33K 45.4K shares 0.15 Common equity Long Japan
Stockland REIT 233.93K 72.33K shares 0.15 Long Australia
Sydney Airport 231.66K 40.26K shares 0.15 Long Australia
Coca-Cola HBC AG
230.47K 6.1K shares 0.15 Common equity Long Switzerland
Yamaha Corporation
227.2K 4.1K shares 0.14 Common equity Long Japan
FSV FirstService Corp 224.63K 1.21K shares 0.14 Common equity Long Canada
Tele2 AB B Shares
224.51K 15.28K shares 0.14 Common equity Long Sweden
TOTO Ltd.
222.96K 4.3K shares 0.14 Common equity Long Japan
Gecina SA REIT 221.39K 1.4K shares 0.14 Long France
SEEK Ltd.
217.66K 10.06K shares 0.14 Common equity Long Australia
Wartsila OYJ Abp
215.3K 14.29K shares 0.14 Common equity Long Finland
Odakyu Electric Railway Company Ltd.
214.8K 9K shares 0.14 Common equity Long Japan
Toromont Industries Ltd.
212.53K 2.52K shares 0.13 Common equity Long Canada
Yamaha Motor Company Ltd.
210.34K 8.4K shares 0.13 Common equity Long Japan
Orkla ASA
207.38K 22.83K shares 0.13 Common equity Long Norway
Hankyu Hanshin Holdings, Inc.
207K 7K shares 0.13 Common equity Long Japan
Vifor Pharma AG
206.27K 1.48K shares 0.13 Common equity Long Switzerland
GIL Gildan Activewear Inc 206.09K 5.98K shares 0.13 Common equity Long Canada
Tokyu Corporation
205.06K 15.3K shares 0.13 Common equity Long Japan
Valeo
203.59K 7.04K shares 0.13 Common equity Long France
RBA Ritchie Bros Auctioneers Inc 198.92K 3.33K shares 0.13 Common equity Long Canada
J Sainsbury PLC
198.74K 50.47K shares 0.13 Common equity Long UK
GPT Group (The) REIT 196.4K 57.28K shares 0.12 Long Australia
JD Sports Fashion PLC
195.18K 15.66K shares 0.12 Common equity Long UK
Schroders PLC
192.99K 3.8K shares 0.12 Common equity Long UK
British Land Company PLC (The) REIT 190.18K 26.86K shares 0.12 Long UK
REA Group Ltd.
189.76K 1.59K shares 0.12 Common equity Long Australia
Computershare Ltd.
189.66K 16.5K shares 0.12 Common equity Long Australia
TMX Group Ltd.
188.78K 1.72K shares 0.12 Common equity Long Canada
Ambu A/S, Class B
187.8K 5.08K shares 0.12 Common equity Long Denmark
Amplifon SpA
187.36K 3.79K shares 0.12 Common equity Long Italy
Spark New Zealand Ltd.
185.42K 56.18K shares 0.12 Common equity Long New Zealand
Lendlease Corporation Ltd. 183.87K 20.49K shares 0.12 Long Australia
Electrolux AB
183.71K 7K shares 0.12 Common equity Long Sweden
Husqvarna AB B Shares
176.63K 12.62K shares 0.11 Common equity Long Sweden
EURO CURRENCY / 175.56K 147.99K other units 0.11 Short-term investment vehicle Long XX
Ibiden Company Ltd.
174.82K 3.3K shares 0.11 Common equity Long Japan
Amundi SA
170.48K 1.85K shares 0.11 Common equity Long France
Keio Corporation
168.04K 3K shares 0.11 Common equity Long Japan
Jeronimo Martins SGPS SA
159.77K 7.84K shares 0.10 Common equity Long Portugal
Capcom Company Ltd.
151.23K 5.5K shares 0.10 Common equity Long Japan
Orix JREIT, Inc. REIT 150.74K 79 shares 0.10 Long Japan
Azbil Corporation
148.19K 3.8K shares 0.09 Common equity Long Japan
ICA Gruppen AB
145.47K 2.94K shares 0.09 Common equity Long Sweden
Kobe Bussan Company Ltd.
144.78K 4.3K shares 0.09 Common equity Long Japan