GHTMX Holdings Information

GHTMX is a mutual fund with a total of 305 individual holdings. The top holdings are ASML Holding stock at 3.54%, Novartis AG at 1.81%, AstraZeneca at 1.74%, Siemens Aktiengesellschaft at 1.71%, and Murata Manufacturing at 1.58%.

Total Holdings

305

Top 10 Percentage

17.15%

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	AMS: ASML	ASML Holding N.V.	3.54%	17,002
2	SWX: NOVN	Novartis AG	1.81%	109,965
3	LON: AZN	AstraZeneca PLC	1.74%	88,429
4	ETR: SIE	Siemens Aktiengesellschaft	1.71%	50,533
5	TYO: 6981	Murata Manufacturing Co., Ltd.	1.58%	209,200
6	SWX: CFR	Compagnie Financière Richemont SA	1.47%	60,779
7	SWX: ABBN	ABB Ltd	1.42%	124,524
8	SWX: NESN	Nestlé S.A.	1.39%	129,068
9	TYO: 6723	Renesas Electronics Corporation	1.27%	392,400
10	EPA: SAF	Safran SA	1.22%	29,488
11	ASX: RIO	Rio Tinto Group	1.22%	96,244
12	ETR: IFX	Infineon Technologies AG	1.21%	122,082
13	BIT: UCG	UniCredit S.p.A.	1.18%	124,886
14	TYO: 6758	Sony Group Corporation	1.13%	533,200
15	TYO: 6762	TDK Corporation	1.11%	468,600
16	EPA: AI	Air Liquide S.A.	1.10%	52,618
17	TYO: 6857	Advantest Corporation	1.06%	49,200
18	HKG: 1299	AIA Group Limited	1.03%	1,073,600
19	LON: SHEL	Shell plc	0.99%	243,461
20	LON: NWG	NatWest Group plc	0.99%	1,065,541
21	LON: LLOY	Lloyds Banking Group plc	0.97%	6,316,493
22	EPA: CS	AXA SA	0.96%	182,317
23	TYO: 5333	NGK Corporation	0.94%	190,700
24	AMS: ASM	ASM International NV	0.94%	7,761
25	SWX: UBSG	UBS Group AG	0.93%	177,680

Showing 25 of 305 holdings

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As of Jun 30, 2026