GTCLX Holdings Information

GTCLX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

20.11%

Asset Class

n/a

Fund Category

n/a

Assets

83.06M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.48%	2,033,970
2	TYO: 6920	Lasertec Corporation	2.27%	5,600
3	TSX: ABX	Barrick Mining Corporation	1.97%	27,300
4	HEL: WRT1V	Wärtsilä Oyj Abp	1.75%	24,243
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.67%	37,800
6	LON: LLOY	Lloyds Banking Group plc	1.67%	646,900
7	TYO: 8473	SBI Holdings, Inc.	1.64%	16,600
8	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.57%	345
9	CPH: GMAB	Genmab A/S	1.56%	2,500
10	EPA: CAP	Capgemini SE	1.53%	4,500
11	ETR: FME	Fresenius Medical Care AG	1.53%	12,900
12	TSX: AEM	Agnico Eagle Mines Limited	1.52%	4,298
13	BME: CABK	CaixaBank, S.A.	1.52%	65,400
14	LON: SHEL	Shell plc	1.51%	18,300
15	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.51%	8,331
16	BIT: ENI	Eni S.p.A.	1.49%	36,900
17	LON: HSBA	HSBC Holdings plc	1.48%	48,200
18	TYO: 6503	Mitsubishi Electric Corporation	1.48%	24,000
19	TSX: CM	Canadian Imperial Bank of Commerce	1.48%	8,100
20	SWX: NOVN	Novartis AG	1.47%	5,400
21	TSX: BNS	The Bank of Nova Scotia	1.43%	9,900
22	LON: BATS	British American Tobacco p.l.c.	1.41%	12,500
23	EPA: FGR	Eiffage SA	1.38%	5,100
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.37%	17,500
25	TYO: 1928	Sekisui House, Ltd.	1.35%	28,500

Showing 25 of 101 holdings

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As of Oct 31, 2025