GHTRX Holdings Information

GHTRX is a mutual fund with a total of 285 individual holdings. The top holdings are ASML Holding stock at 3.14%, Siemens Aktiengesellschaft at 1.67%, Novartis AG at 1.64%, AstraZeneca at 1.49%, and Compagnie Financière Richemont at 1.35%.

Total Holdings

285

Top 10 Percentage

15.64%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

964.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.14%	16,744
2	ETR: SIE	Siemens Aktiengesellschaft	1.67%	51,398
3	SWX: NOVN	Novartis AG	1.64%	109,965
4	LON: AZN	AstraZeneca PLC	1.49%	88,429
5	SWX: CFR	Compagnie Financière Richemont SA	1.35%	60,399
6	TYO: 6758	Sony Group Corporation	1.32%	533,200
7	SWX: ROP	Roche Holding AG	1.32%	30,318
8	ASX: RIO	Rio Tinto Group	1.26%	104,734
9	SWX: ABBN	ABB Ltd	1.23%	124,524
10	BIT: UCG	UniCredit S.p.A.	1.22%	124,886
11	LON: SHEL	Shell plc	1.21%	243,461
12	EPA: SAF	Safran SA	1.16%	29,488
13	ETR: SAP	SAP SE	1.16%	52,885
14	TYO: 6857	Advantest Corporation	1.14%	49,200
15	ASX: BHP	BHP Group Limited	1.09%	246,447
16	TYO: 6981	Murata Manufacturing Co., Ltd.	1.09%	209,200
17	HKG: 1299	AIA Group Limited	1.05%	1,085,400
18	LON: NWG	NatWest Group plc	1.01%	1,065,541
19	LON: LLOY	Lloyds Banking Group plc	0.93%	6,316,493
20	EPA: CS	AXA SA	0.93%	185,099
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.93%	15,614
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.92%	246,855
23	TYO: 6702	Fujitsu Limited	0.92%	351,200
24	TYO: 6723	Renesas Electronics Corporation	0.90%	392,400
25	SWX: UBSG	UBS Group AG	0.89%	177,680

Showing 25 of 285 holdings

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As of Sep 30, 2026