GHTRX Mutual Fund

GHTRX Mutual Fund

NAV$19.27
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Showing top 50 of 280 holdings · as of Mar 31, 2026
GHTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
2.34%		2.3%122,541$23.96M--
2
NOVN
Novartis Ag - Class N
2.28%		4.6%151,755$23.29M--
3—Asml Holding NV
2.17%		6.8%16,744$22.27M--
4
NESN
Nestlã S.A., Registered Shares
1.82%		8.6%189,968$18.63M--
5
ABBN
Abb Ltd
1.47%		10.1%184,657$15.01M--
6
SAF
Safran Sa
1.38%		11.5%43,110$14.11M--
7
ENGIE
Engie SA
1.30%		12.8%413,504$13.33M--
8—Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining
1.27%		14.0%114,739$13.04MMaterialsMetals & Mining
9
SNY
Sanofi SA
1.17%		15.2%124,139$11.99M--
10—Mitsubishi Corp
1.17%		16.4%350,000$12.01M--
11
CS
Axa S.A.
1.15%		17.5%255,979$11.76M--
12
VWS
Vestas Wind Systems A /S
1.13%		18.6%385,094$11.62M--
13—Shell plc
1.11%		19.8%243,461$11.38M--
14—L'Air Liquide S.A
1.11%		20.9%55,013$11.37M--
15—Tesco Plc
1.10%		22.0%1,792,841$11.27M--
16
MUVGN
Munich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N
1.09%		23.1%17,724$11.19M--
17—Sumitomo Electric Industries Ltd. Com Stk
1.07%		24.1%192,500$10.94M--
18—NatWest Group PLCFinancials · Banks
1.07%		25.2%1,484,148$10.99MFinancialsBanks
19—Bae Systems Plc
1.06%		26.3%370,013$10.85M--
20—Ms&ad Insurance Group Holdin
1.05%		27.3%412,200$10.76M--
21—Cie Financiere Richemo-A Reg
1.05%		28.4%60,779$10.73M--
22—W H Group Ltd.
1.05%		29.4%8,205,000$10.74M--
23
KOG
Kongsberg Gruppen
1.01%		30.4%241,468$10.29M--
24
BASFN
Basf Se Namen -Akt
0.97%		31.4%160,746$9.90M--
25
UCG
Unicredit Spa
0.97%		32.4%137,747$9.88M--
26
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
0.97%		33.3%268,400$9.88MHealth CarePharmaceuticals
27—Mitsubishi Electric Corp
0.96%		34.3%301,400$9.86M--
28
NDAFI
Nordea Bank
0.95%		35.2%564,728$9.72M--
29
IMB
Imperial Brands PLC Shs
0.94%		36.2%236,123$9.57M--
30—Hong Kong Exchanges and Clearing Limited Shs
0.92%		37.1%186,600$9.41M--
31—Japan Tobacco Inc.
0.92%		38.0%246,300$9.45M--
32—Jx Holdings Inc -
0.91%		38.9%1,033,300$9.31M--
33—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.90%		39.8%6,086,686$9.18MComm. ServicesDiversified Telecom
34
HO
Thales Sa
0.90%		40.7%31,317$9.18M--
35—GSK plc
0.87%		41.6%322,623$8.89M--
36
DANO
Danone Sedol B1Y9Tb3
0.86%		42.5%110,462$8.83M--
37—Wartsila Oyj Abp
0.86%		43.3%237,696$8.85M--
38
SAND
Sandvik AbIndustrials · Machinery
0.86%		44.2%228,237$8.77MIndustrialsMachinery
39—Ucb SaHealth Care · Pharmaceuticals
0.85%		45.0%28,887$8.70MHealth CarePharmaceuticals
40
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.84%		45.9%167,525$8.55MIndustrialsIndustrial Conglomerates
41—Fuji Electric Co., Ltd
0.84%		46.7%122,900$8.61M--
42—Murata Manufacturing Co Ltd
0.83%		47.5%377,000$8.46M--
43
GLEN
Glencore Plc
0.83%		48.4%1,118,151$8.47M--
44
HRMS
Hermes International Sca
0.83%		49.2%4,468$8.46M--
45
TS
Tenaris
0.83%		50.0%291,107$8.51M--
46—Ericsson (lm) Tel-sp Adr
0.82%		50.8%734,463$8.37M--
47
LYG
Lloyds Banking Group Plc -Financials · Banks
0.82%		51.7%6,782,525$8.41MFinancialsBanks
48—4503 JP Astellas Pharma Inc.
0.82%		52.5%513,300$8.37M--
49
BOL
Boliden Ab
0.81%		53.3%157,378$8.25M--
50
FREG
Fresenius Se & Co Kgaa
0.80%		54.1%157,859$8.19M--
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GHTRX Mutual Fund All Holdings

GHTRX holdings total 282 positions. The top 10 holdings account for 16.4% of the fund, led by AstraZeneca PLC at 2.3%, Novartis Ag – Class N at 2.3%, ASML HOLDING NV at 2.2%.

GHTRX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 4.0%.

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