GTFPX Holdings Information

GTFPX is a mutual fund with a total of 43 individual holdings. The top holdings are Sumitomo Mitsui Financial Group stock at 4.50%, Zurich Insurance Group AG at 3.74%, AIA Group at 3.50%, National Grid at 3.30%, and ORIX Corporation at 3.29%.

Total Holdings

Top 10 Percentage

34.05%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

926.33M

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.50%	1,630,500
2	SWX: ZURN	Zurich Insurance Group AG	3.74%	53,369
3	HKG: 1299	AIA Group Limited	3.50%	3,723,200
4	LON: NG	National Grid plc	3.30%	2,339,592
5	TYO: 8591	ORIX Corporation	3.29%	1,278,700
6	EPA: SU	Schneider Electric S.E.	3.18%	115,338
7	LON: AHT	Ashtead Group plc	3.16%	480,478
8	TYO: 8001	ITOCHU Corporation	3.15%	564,900
9	LON: AZN	AstraZeneca PLC	3.13%	208,446
10	BME: IBE	Iberdrola, S.A.	3.10%	1,667,986
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	112,337
12	TYO: 6758	Sony Group Corporation	3.08%	1,091,300
13	LON: CPG	Compass Group PLC	2.97%	888,565
14	TYO: 7741	HOYA Corporation	2.83%	209,000
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.82%	709,633
16	LON: REL	RELX PLC	2.75%	587,347
17	ETR: IFX	Infineon Technologies AG	2.69%	698,246
18	BME: CLNX	Cellnex Telecom, S.A.	2.68%	789,345
19	AMS: INGA	ING Groep N.V.	2.63%	1,021,383
20	SPOT	Spotify Technology S.A.	2.60%	38,055
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.51%	1,326,310
22	LON: NWG	NatWest Group plc	2.29%	3,309,476
23	AMS: ASML	ASML Holding N.V.	2.27%	23,746
24	ETR: SAP	SAP SE	2.26%	86,090
25	ETR: SIE	Siemens Aktiengesellschaft	2.24%	84,736

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025