GCTMX Mutual Fund

GCTMX Mutual Fund

NAV$18.04
See how much of GCTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 301 holdings · as of Jun 30, 2026
GCTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.51%		3.5%17,002$33.67M--
2
NOVN
Novartis Ag - Class N
1.79%		5.3%109,965$17.19M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.72%		7.0%88,429$16.51M
4
SIE
Siemens N Ag
1.70%		8.7%50,533$16.25M
5—Murata Manufacturing Co Ltd
1.57%		10.3%209,200$15.02M
6—Cie Financiere Richemo-A Reg
1.46%		11.8%60,779$14.03M
7
ABBN
Abb Ltd
1.41%		13.2%124,524$13.55M
8
NESN
Nestle Sa
1.38%		14.5%129,068$13.24M
9—Renesas Electronics Corp. Com Stk
1.27%		15.8%395,600$12.21M
10
SAF
Safran Sa
1.21%		17.0%29,488$11.62M
11—Rio Tinto Plc Ordinary Shares
1.21%		18.2%96,244$11.58M
12—Infineon Technologies AG
1.20%		19.4%122,082$11.50M
13
UCG
Unicredit Spa
1.17%		20.6%124,886$11.19M
14—Tdk Corp
1.10%		21.7%468,600$10.51M
15—Air Liquide Sa - Pf - 2028
1.09%		22.8%52,618$10.42M
16—Advantest Corp
1.06%		23.9%49,200$10.12M
17—Shell plc
0.98%		24.8%243,461$9.43M
18—NatWest Group PLC
0.98%		25.8%1,065,541$9.40M
19
LYG
Lloyds Banking Group Plc -
0.97%		26.8%6,316,493$9.24M
20
CS
Axa Sa Common Stock Eur
0.95%		27.7%182,317$9.14M
21—NGK Insulators Ltd. Com Stk
0.94%		28.7%190,700$8.99M
22
ASMI
ASM International N.V. Asm International
0.93%		29.6%7,761$8.93M
23
DTEGN
Deutsche Telekom N Ag
0.92%		30.5%323,965$8.83M
24
UBSG
Ubs Group Ag
0.92%		31.4%177,680$8.81M
25—Sumitomo Electric Industries Ltd. Com Stk
0.90%		32.3%462,400$8.58M
26—Spotify Tech. Sa
0.89%		33.2%18,634$8.56M
27—Mitsubishi Electric Corp
0.87%		34.1%227,600$8.35M
28
DANO
Danone SA
0.86%		35.0%100,826$8.24M
29
MUVGN
Munich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N
0.85%		35.8%14,636$8.17M
30
LONN
Lonza Group Ag
0.84%		36.7%11,991$8.09M
31
CPG
Compass Group Plc /Gbp/
0.82%		37.5%241,992$7.82M
32
NDAFI
Nordea Bank Ab
0.82%		38.3%413,558$7.85M
33
SONY
Sony Group Corp.
0.79%		39.1%374,100$7.53M
34
MRCG
Merck Kgaa
0.78%		39.9%44,295$7.43M
35
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.78%		40.6%82,721$7.50M
36—Aristocrat Leisure Ltd
0.77%		41.4%174,756$7.41M
37—Mitsubishi Corp
0.77%		42.2%277,100$7.41M
38
GLEN
Glencore Plc
0.77%		43.0%1,078,442$7.35M
39—Danske Bank A.s.
0.76%		43.7%136,208$7.30M
40
GALD
Galderma
0.75%		44.5%31,613$7.19M
41
HNKGP
Henkel Ag & Co Kgaa Sedol 5002465
0.75%		45.2%84,940$7.14M
42
ENGIE
Engie SA
0.75%		46.0%227,574$7.16M
43
SAND
Sandvik Ab
0.74%		46.7%171,129$7.07M
44—Deutsche Bank Aktiengesellschaft
0.73%		47.4%206,215$6.98M
45—Sumitomo Mitsui Financial Group Inc. Shs
0.71%		48.1%174,500$6.84M
46—Bhp Group Ltd
0.71%		48.9%164,016$6.84M
47—Japan Tobacco Inc.
0.70%		49.6%180,800$6.67M
48
SGXL
Singapore Exchange Limited Ordinary Shares
0.70%		50.3%359,800$6.71M
49
BASFN
Basf Se Namen -Akt
0.69%		50.9%123,893$6.62M
50—Tesco Plc
0.68%		51.6%1,063,890$6.49M
More holdings · Pro
FundXLS Pro
See the other 251 holdings of GCTMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCTMX Mutual Fund All Holdings

GCTMX holdings total 301 positions. The top 10 holdings account for 17.0% of the fund, led by ASML HOLDING NV at 3.5%, Novartis Ag – Class N at 1.8%, AstraZeneca PLC at 1.7%.

GCTMX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 4.5%.

GCTMX sectors provide a detailed breakdown. GCTMX overlap shows how holdings compare to other funds in your portfolio.