GHTRX Mutual Fund

GHTRX Mutual Fund

NAV$18.79
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Showing top 50 of 301 holdings · as of Jun 30, 2026
GHTRX 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
NDAFI
Nordea Bank Ab
0.82%		37.5%413,558$7.85M
32
CPG
Compass Group Plc /Gbp/
0.82%		38.3%241,992$7.82M
33
SONY
Sony Group Corp.
0.79%		39.1%374,100$7.53M
34
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.78%		39.9%82,721$7.50M
35
MRCG
Merck Kgaa
0.78%		40.6%44,295$7.43M
36
GLEN
Glencore Plc
0.77%		41.4%1,078,442$7.35M
37—Aristocrat Leisure Ltd
0.77%		42.2%174,756$7.41M
38—Mitsubishi Corp
0.77%		43.0%277,100$7.41M
39—Danske Bank A.s.
0.76%		43.7%136,208$7.30M
40
ENGIE
Engie SA
0.75%		44.5%227,574$7.16M
41
GALD
Galderma
0.75%		45.2%31,613$7.19M
42
HNKGP
Henkel Ag & Co Kgaa Sedol 5002465
0.75%		46.0%84,940$7.14M
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
IMB
Imperial Brands PLC Shs
0.68%		51.6%176,632$6.53M
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GHTRX Mutual Fund All Holdings

GHTRX 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%.

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

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