GTCIX Holdings Information

GTCIX is a mutual fund with a total of 116 individual holdings. The top holdings are Shell stock at 1.66%, Astellas Pharma at 1.59%, Eni S.p.A. at 1.57%, Ipsen at 1.57%, and Lasertec at 1.55%.

Total Holdings

116

Top 10 Percentage

15.48%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

90.97M

Forward PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.66%	31,900
2	TYO: 4503	Astellas Pharma Inc.	1.59%	91,000
3	BIT: ENI	Eni S.p.A.	1.57%	49,900
4	EPA: IPN	Ipsen S.A.	1.57%	7,700
5	TYO: 6920	Lasertec Corporation	1.55%	6,700
6	EPA: SAN	Sanofi	1.54%	14,700
7	BIT: ENEL	Enel SpA	1.52%	128,100
8	TSX: SU	Suncor Energy Inc.	1.52%	20,929
9	OSL: YAR	Yara International ASA	1.48%	23,200
10	LON: GSK	GSK plc	1.47%	49,100
11	TSX: TD	The Toronto-Dominion Bank	1.47%	14,300
12	BME: CABK	CaixaBank, S.A.	1.46%	113,100
13	n/a	Siemens Energy Ag Common Stock	1.44%	8,000
14	AMS: ASML	ASML Holding N.V.	1.43%	1,010
15	n/a	Fixed Inc Clearing Corp.Repo	1.41%	1,280,681
16	HEL: WRT1V	Wärtsilä Oyj Abp	1.40%	34,843
17	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.38%	10,381
18	EBR: UCB	UCB SA	1.38%	4,200
19	ETR: FME	Fresenius Medical Care AG	1.37%	27,900
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	58,000
21	LON: NWG	NatWest Group plc	1.30%	162,118
22	HKG: 1113	CK Asset Holdings Limited	1.27%	204,700
23	TYO: 6383	Daifuku Co., Ltd.	1.27%	33,800
24	HKG: 0016	Sun Hung Kai Properties Limited	1.25%	68,900
25	n/a	Muenchener Rueckver Ag Reg Common Stock	1.23%	1,800

Showing 25 of 116 holdings

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As of Mar 31, 2026