GTFPX Holdings Information

GTFPX is a mutual fund with a total of 43 individual holdings. The top holdings are NovaGold Resources stock at 4.18%, INFINEON TECHNOLOGIES AG ORD NPV (REGD) at 3.71%, AstraZeneca at 3.70%, ZURICH INSURANCE GROUP AG CHF0.10 at 3.55%, and Suncor Energy at 3.45%.

Total Holdings

Top 10 Percentage

34.54%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

889.52M

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NG	NovaGold Resources Inc.	4.18%	2,072,400
2	IFX	INFINEON TECHNOLOGIES AG ORD NPV (REGD)	3.71%	489,279
3	AZN	AstraZeneca PLC	3.70%	173,039
4	ZURN	ZURICH INSURANCE GROUP AG CHF0.10	3.55%	45,076
5	SU	Suncor Energy Inc.	3.45%	96,021
6	8316	SUMITOMO MITSUI FINANCIAL GROUP INC NPV	3.38%	849,600
7	ASML	ASML Holding N.V.	3.22%	19,772
8	IBE	IBERDROLA SA EUR0.75	3.17%	1,200,285
9	AD	Array Digital Infrastructure, Inc.	3.13%	590,759
10	1299	AIA GROUP LTD NPV	3.04%	2,451,400
11	8001	ITOCHU CORP NPV	3.03%	2,167,000
12	8591	ORIX CORP NPV	3.00%	789,700
13	INGA	ING GROEP NV EUR0.01	2.78%	850,280
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.77%	1,112,760
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	57,983
16	LSEG	LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604	2.59%	176,886
17	SIE	SIEMENS AG NPV(REGD)	2.57%	76,597
18	CPG	COMPASS GROUP PLC ORD GBP0.1105	2.49%	766,596
19	NWG	NatWest Group plc	2.47%	2,747,285
20	7741	HOYA CORP NPV	2.46%	116,800
21	SUNB	Sunbelt Rentals Holdings, Inc.	2.42%	284,944
22	6861	KEYENCE CORP NPV	2.30%	44,400
23	RTO	Rentokil Initial plc	2.27%	2,986,764
24	IHG	InterContinental Hotels Group PLC	2.26%	140,029
25	NOVN	NOVARTIS AG CHF0.49 (REGD)	2.21%	132,436

Showing 25 of 43 holdings

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As of Apr 30, 2026