GTTIX Holdings Information

GTTIX is a mutual fund with a total of 58 individual holdings. The top holdings are SoftBank Group stock at 9.47%, Alphabet at 8.95%, Prosus at 6.04%, Meta Platforms at 5.99%, and T-Mobile US at 5.79%.

Total Holdings

Top 10 Percentage

56.43%

Asset Class

Equity

Fund Category

Communications

Assets

79.03M

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	9.47%	260,000
2	GOOG	Alphabet Inc.	8.95%	22,000
3	AMS: PRX	Prosus N.V.	6.04%	75,000
4	META	Meta Platforms, Inc.	5.99%	7,000
5	TMUS	T-Mobile US, Inc.	5.79%	22,000
6	TIGO	Millicom International Cellular S.A.	4.81%	67,000
7	ETR: DTE	Deutsche Telekom AG	4.21%	100,000
8	TDS	Telephone and Data Systems, Inc.	3.99%	75,000
9	MSFT	Microsoft Corporation	3.76%	6,000
10	TSX: RCI.B	Rogers Communications Inc.	3.42%	70,000
11	FYBR	Frontier Communications Parent, Inc.	3.21%	65,000
12	AD	Array Digital Infrastructure, Inc.	2.78%	40,000
13	STO: KINV.B	Kinnevik AB	2.00%	170,000
14	ATEX	Anterix Inc.	1.98%	70,000
15	SATS	EchoStar Corporation	1.83%	13,000
16	AMZN	Amazon.com, Inc.	1.80%	6,000
17	STO: VNV	VNV Global AB (publ)	1.65%	535,000
18	T	AT&T Inc.	1.61%	50,000
19	AAPL	Apple Inc.	1.59%	4,500
20	EPA: BOL	Bolloré SE	1.57%	215,000
21	JSE: MTN	MTN Group Limited	1.46%	110,000
22	VOD	Vodafone Group Public Limited Company	1.46%	85,000
23	EQIX	Equinix, Inc.	1.39%	1,400
24	SONY	Sony Group Corporation	1.36%	41,000
25	ETR: ZAL	Zalando SE	1.35%	35,000

Showing 25 of 58 holdings

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As of Dec 31, 2025