GTCIX Holdings Information

GTCIX is a mutual fund with a total of 113 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.28%, Barrick Mining at 1.59%, Suncor Energy at 1.49%, NatWest Group at 1.47%, and Shell at 1.47%.

Total Holdings

113

Top 10 Percentage

16.53%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

83.06M

Forward PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.28%	2,446,956
2	TSX: ABX	Barrick Mining Corporation	1.59%	27,300
3	TSX: SU	Suncor Energy Inc.	1.49%	25,129
4	LON: NWG	NatWest Group plc	1.47%	125,218
5	LON: SHEL	Shell plc	1.47%	29,700
6	TYO: 4503	Astellas Pharma Inc.	1.47%	82,000
7	LON: HSBA	HSBC Holdings plc	1.46%	69,100
8	LON: GSK	GSK plc	1.45%	44,100
9	TYO: 6920	Lasertec Corporation	1.42%	5,600
10	BIT: ENEL	Enel SpA	1.42%	101,500
11	TYO: 8473	SBI Holdings, Inc.	1.41%	48,800
12	HKG: 1113	CK Asset Holdings Limited	1.39%	204,700
13	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.38%	10,331
14	TYO: 3407	Asahi Kasei Corporation	1.37%	115,700
15	EPA: BN	Danone S.A.	1.37%	11,300
16	LON: RKT	Reckitt Benckiser Group plc	1.37%	12,600
17	LON: IMB	Imperial Brands PLC	1.36%	24,100
18	HEL: WRT1V	Wärtsilä Oyj Abp	1.36%	28,343
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.35%	42,800
20	BME: CABK	CaixaBank, S.A.	1.34%	81,500
21	16.HK	Sun Hung Kai Properties Ltd	1.30%	79,700
22	CPH: GMAB	Genmab A/S	1.28%	3,000
23	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.28%	415
24	SWX: NOVN	Novartis AG	1.28%	6,900
25	EPA: CAP	Capgemini SE	1.28%	5,700

Showing 25 of 113 holdings

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As of Dec 31, 2025