GTCLX Holdings Information

GTCLX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

19.63%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

108.32M

Forward PE Ratio

13.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	5.48%	5,581,292
2	TYO: 6920	Lasertec Corporation	1.79%	6,700
3	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.73%	1,762,645
4	ETR: ENR	Siemens Energy AG	1.66%	8,000
5	TYO: 8473	SBI Holdings, Inc.	1.52%	76,700
6	TSX: TD	The Toronto-Dominion Bank	1.51%	14,300
7	BME: CABK	CaixaBank, S.A.	1.49%	119,100
8	EPA: IPN	Ipsen S.A.	1.48%	7,700
9	EPA: SAN	Sanofi	1.48%	16,100
10	EPA: BNP	BNP Paribas SA	1.48%	14,400
11	TYO: 3407	Asahi Kasei Corporation	1.48%	153,700
12	ETR: ALV	Allianz SE	1.48%	3,300
13	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.47%	10,381
14	TYO: 6383	Daifuku Co., Ltd.	1.44%	33,800
15	LON: VOD	Vodafone Group Public Limited Company	1.44%	917,100
16	HEL: WRT1V	Wärtsilä Oyj Abp	1.43%	34,843
17	AMS: ASML	ASML Holding N.V.	1.42%	1,010
18	ETR: FME	Fresenius Medical Care AG	1.42%	31,900
19	LON: SHEL	Shell plc	1.42%	31,900
20	BME: NTGY	Naturgy Energy Group, S.A.	1.42%	45,900
21	TSX: SU	Suncor Energy Inc.	1.41%	20,929
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.40%	64,800
23	BIT: ENI	Eni S.p.A.	1.38%	49,900
24	LON: GSK	GSK plc	1.36%	52,800
25	HKG: 0016	Sun Hung Kai Properties Limited	1.33%	78,100

Showing 25 of 111 holdings

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As of Apr 30, 2026