GATMX Holdings Information

GATMX is a mutual fund with a total of 301 individual holdings. The top holdings are ASML Holding stock at 3.51%, NOVARTIS AG CHF0.49 (REGD) at 1.79%, AstraZeneca at 1.72%, SIEMENS AG NPV(REGD) at 1.70%, and MURATA MANUFACTURING COMPANY LTD NPV at 1.57%.

Total Holdings

301

Top 10 Percentage

17.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

987.18M

Forward PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.51%	17,002
2	NOVN	NOVARTIS AG CHF0.49 (REGD)	1.79%	109,965
3	AZN	AstraZeneca PLC	1.72%	88,429
4	SIE	SIEMENS AG NPV(REGD)	1.70%	50,533
5	6981	MURATA MANUFACTURING COMPANY LTD NPV	1.57%	209,200
6	CFR	Cullen/Frost Bankers, Inc.	1.46%	60,779
7	ABBN	ABB LTD (CH) CHF0.12 (REGD)	1.41%	124,524
8	NESN	NESTLE' SA/AG CHF0.10 (REGD)	1.38%	129,068
9	6723	RENESAS ELECTRONICS CORP NPV	1.27%	395,600
10	SAF	SAFRAN SA EUR0.20	1.21%	29,488
11	RIO	Rio Tinto Group	1.21%	96,244
12	IFX	INFINEON TECHNOLOGIES AG ORD NPV (REGD)	1.20%	122,082
13	UCG	UNICREDIT SPA NPV	1.17%	124,886
14	6762	TDK CORP NPV	1.10%	468,600
15	AI	C3.ai, Inc.	1.09%	52,618
16	6857	ADVANTEST CORP NPV	1.06%	49,200
17	SHELL	SHELL PLC ORD EUR0.07	0.98%	243,461
18	NWG	NatWest Group plc	0.98%	1,065,541
19	LLOY	LLOYDS BANKING GROUP PLC ORD GBP0.1	0.97%	6,316,493
20	CS	AXA SA EUR2.29	0.95%	182,317
21	5333	NGK CORP NPV	0.94%	190,700
22	ASM	Avino Silver & Gold Mines Ltd.	0.93%	7,761
23	DTE	DTE Energy Company	0.92%	323,965
24	UBSG	UBS GROUP AG USD0.10 (REGD)	0.92%	177,680
25	5802	SUMITOMO ELECTRIC INDUSTRIES LTD NPV	0.90%	462,400

Showing 25 of 301 holdings

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As of Jun 30, 2026