GTCIX Mutual Fund

NAV$22.94

AUM$16M

TER0.85%

Holdings102

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GTCIX Mutual Fund

NAV$22.94

Disciplined International Equity Portfolio Advisor Class

AUM$16M

TER0.85%

Holdings102

See how much of GTCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	20.68%
2	Canada	North America	12.84%
3	United Kingdom	Europe	11.50%
4	Germany	Europe	8.39%
5	Spain	Europe	7.39%
6	France	Europe	6.97%
7	Italy	Europe	5.01%
8	Netherlands	Europe	4.26%
9	Switzerland	Europe	4.11%
10	Hong Kong	Asia-Pacific	3.95%
11	Australia	Asia-Pacific	3.61%
12	United States	North America	2.62%
13	Belgium	Europe	1.43%
14	Cayman Islands	Latin America	1.08%
15	Ireland	Europe	1.07%
16	China	Asia-Pacific	0.93%
17	Norway	Europe	0.84%
18	Brazil	Latin America	0.76%
19	Israel	Middle East & Africa	0.71%
20	Sweden	Europe	0.66%

GTCIX Mutual Fund Geographic Allocation

GTCIX geographic allocation spans Japan (20.7%), Canada (12.8%), United Kingdom (11.5%), Germany (8.4%), Spain (7.4%). The fund covers 5 regions.

GTCIX country exposure helps investors assess international diversification and geopolitical risk. GTCIX sectors alongside geography give a fuller picture of portfolio allocation.