GMCFX Holdings Information

GMCFX is a mutual fund with a total of 204 individual holdings. The top holdings are ASML Holding stock at 5.68%, Trade Date Cash (Eur) at 3.88%, Panasonic Holdings at 3.32%, The Toronto-Dominion Bank at 2.82%, and Banco Bilbao Vizcaya Argentaria at 2.79%.

Total Holdings

204

Top 10 Percentage

30.14%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.36B

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	5.68%	37,959
2	n/a	Trade Date Cash (Eur)	3.88%	45,138,781
3	TYO: 6752	Panasonic Holdings Corporation	3.32%	1,592,500
4	TSX: TD	The Toronto-Dominion Bank	2.82%	308,100
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.79%	1,483,394
6	SWX: ABBN	ABB Ltd	2.67%	326,329
7	RIO	Rio Tinto Group	2.46%	344,293
8	TYO: 6981	Murata Manufacturing Co., Ltd.	2.29%	434,100
9	VOD	Vodafone Group Public Limited Company	2.13%	2,141,837
10	ETR: DHL	Deutsche Post AG	2.09%	456,874
11	HEL: NOKIA	Nokia Oyj	2.05%	2,063,329
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.02%	791,339
13	GSK	GSK plc	1.99%	503,483
14	BME: SAN	Banco Santander, S.A.	1.96%	1,886,326
15	HKG: 0001	CK Hutchison Holdings Limited	1.94%	3,055,000
16	EPA: SAN	Sanofi	1.92%	296,946
17	ASX: BHP	BHP Group Limited	1.83%	590,388
18	BIT: UNI	Unipol Assicurazioni S.p.A.	1.80%	857,140
19	TYO: 8015	Toyota Tsusho Corporation	1.77%	638,365
20	EPA: BNP	BNP Paribas SA	1.75%	199,511
21	ASX: FMG	Fortescue Ltd	1.72%	1,721,414
22	TYO: 8031	Mitsui & Co., Ltd.	1.64%	786,900
23	TYO: 8002	Marubeni Corporation	1.64%	754,100
24	AMS: NN	NN Group N.V.	1.51%	229,115
25	EPA: STMPA	STMicroelectronics N.V.	1.43%	257,315

Showing 25 of 204 holdings

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As of Jun 30, 2026