GMCFX Holdings Information

GMCFX is a mutual fund with a total of 194 individual holdings. The top holdings are ASML Holding stock at 4.12%, Banco Bilbao Vizcaya Argentaria at 3.06%, The Toronto-Dominion Bank at 2.71%, Banco Santander at 2.71%, and Panasonic Holdings at 2.67%.

Total Holdings

194

Top 10 Percentage

26.93%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.12%	34,311
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.06%	1,483,394
3	TSX: TD	The Toronto-Dominion Bank	2.71%	316,800
4	BME: SAN	Banco Santander, S.A.	2.71%	2,602,380
5	TYO: 6752	Panasonic Holdings Corporation	2.67%	1,339,000
6	VOD	Vodafone Group Public Limited Company	2.43%	2,141,837
7	EPA: SAN	Sanofi	2.40%	378,967
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.29%	804,016
9	BIT: UNI	Unipol Assicurazioni S.p.A.	2.28%	979,833
10	TYO: 8015	Toyota Tsusho Corporation	2.26%	680,465
11	RIO	Rio Tinto Group	2.18%	300,370
12	TSX: POW	Power Corporation of Canada	2.04%	434,200
13	AMS: NN	NN Group N.V.	1.99%	310,449
14	HKG: 0001	CK Hutchison Holdings Limited	1.95%	3,055,000
15	ETR: DHL	DHL AG	1.90%	410,555
16	GSK	GSK plc	1.86%	522,965
17	ASX: BHP	BHP Group Limited	1.75%	521,675
18	TYO: 6301	Komatsu Ltd.	1.73%	524,300
19	TYO: 8031	Mitsui & Co., Ltd.	1.69%	758,700
20	TSX: BNS	The Bank of Nova Scotia	1.64%	253,600
21	TSX: MG	Magna International Inc.	1.61%	347,066
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.54%	875,000
23	EPA: BNP	BNP Paribas SA	1.48%	175,302
24	HEL: NOKIA	Nokia Oyj	1.48%	2,063,329
25	SWX: UBSG	UBS Group AG	1.47%	377,415

Showing 25 of 194 holdings

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As of Aug 31, 2026