GTCIX Mutual Fund

NAV$23.54

TER1.00%

Holdings111

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GTCIX Mutual Fund

NAV$23.54

Disciplined International Equity Portfolio Advisor Class

TER1.00%

Holdings111

See how much of GTCIX you already own

Just $25 once·$69/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	19.43%
2	Canada	North America	12.99%
3	United Kingdom	Europe	12.25%
4	France	Europe	8.89%
5	Germany	Europe	8.41%
6	US	Global	8.41%
7	Spain	Europe	6.32%
8	Netherlands	Europe	4.05%
9	Australia	Asia-Pacific	3.59%
10	Switzerland	Europe	3.47%
11	Italy	Europe	2.42%
12	Cayman Islands	Latin America	2.21%
13	Hong Kong	Asia-Pacific	2.03%
14	Finland	Europe	1.81%
15	Belgium	Europe	1.73%
16	Ireland	Europe	1.56%
17	Norway	Europe	1.32%
18	Denmark	Europe	1.25%
19	China	Asia-Pacific	1.05%
20	Israel	Middle East & Africa	0.84%

GTCIX Mutual Fund Geographic Allocation

GTCIX geographic allocation spans Japan (19.4%), Canada (13.0%), United Kingdom (12.3%), France (8.9%), Germany (8.4%). The fund covers 6 regions.

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