GTCIX Holdings Information

GTCIX is a mutual fund with a total of 113 individual holdings. The top holdings are Lasertec stock at 1.88%, ASML Holding at 1.82%, The Toronto-Dominion Bank at 1.60%, Ipsen at 1.58%, and Nomura Holdings at 1.57%.

Total Holdings

113

Top 10 Percentage

16.16%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

114.32M

Forward PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6920	Lasertec Corporation	1.88%	6,700
2	AMS: ASML	ASML Holding N.V.	1.82%	1,010
3	TSX: TD	The Toronto-Dominion Bank	1.60%	14,300
4	EPA: IPN	Ipsen S.A.	1.58%	8,900
5	TYO: 8604	Nomura Holdings, Inc.	1.57%	197,000
6	TYO: 3407	Asahi Kasei Corporation	1.55%	153,700
7	BME: CABK	CaixaBank, S.A.	1.55%	119,100
8	EPA: BNP	BNP Paribas SA	1.54%	14,400
9	LON: PSON	Pearson plc	1.54%	105,600
10	ASX: QBE	QBE Insurance Group Limited	1.53%	95,300
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.49%	64,800
12	BIT: ISP	Intesa Sanpaolo S.p.A.	1.48%	236,100
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.47%	71,000
14	n/a	Fixed Inc Clearing Corp.Repo	1.45%	1,584,946
15	ETR: ALV	Allianz SE	1.43%	3,300
16	TSX: MG	Magna International Inc.	1.42%	23,600
17	TYO: 6752	Panasonic Holdings Corporation	1.42%	55,800
18	EPA: SAN	Sanofi	1.42%	18,000
19	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.40%	10,381
20	TSX: BNS	The Bank of Nova Scotia	1.39%	17,400
21	TYO: 6383	Daifuku Co., Ltd.	1.36%	33,800
22	ASX: CPU	Computershare Limited	1.35%	55,600
23	ETR: SAP	SAP SE	1.35%	9,600
24	TYO: 6758	Sony Group Corporation	1.33%	71,900
25	ETR: FME	Fresenius Medical Care AG	1.32%	31,900

Showing 25 of 113 holdings

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As of Jun 30, 2026