GTCLX Holdings Information

GTCLX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

18.62%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

121.53M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.64%	5,301,771
2	TYO: 8604	Nomura Holdings, Inc.	1.65%	197,000
3	EPA: BNP	BNP Paribas SA	1.59%	14,400
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.58%	64,800
5	LON: PSON	Pearson plc	1.56%	105,600
6	BIT: ISP	Intesa Sanpaolo S.p.A.	1.56%	236,100
7	ETR: SAP	SAP SE	1.53%	9,600
8	BME: CABK	CaixaBank, S.A.	1.51%	119,100
9	EPA: IPN	Ipsen S.A.	1.50%	8,900
10	TSX: TD	The Toronto-Dominion Bank	1.50%	14,300
11	BME: NTGY	Naturgy Energy Group, S.A.	1.48%	50,800
12	ETR: DHL	DHL AG	1.47%	25,300
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.47%	71,000
14	AMS: ASML	ASML Holding N.V.	1.46%	1,010
15	TYO: 3407	Asahi Kasei Corporation	1.46%	153,700
16	ASX: QBE	QBE Insurance Group Limited	1.45%	95,300
17	LON: SHEL	Shell plc	1.45%	36,300
18	TSX: CM	Canadian Imperial Bank of Commerce	1.44%	13,900
19	ETR: ALV	Allianz SE	1.44%	3,300
20	ETR: FME	Fresenius Medical Care AG	1.43%	31,900
21	TSX: BMO	Bank of Montreal	1.43%	9,100
22	TSX: MG	Magna International Inc.	1.42%	23,600
23	ASX: CPU	Computershare Limited	1.40%	55,600
24	TYO: 6920	Lasertec Corporation	1.40%	6,700
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.39%	20,100

Showing 25 of 103 holdings

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As of Jul 31, 2026