GTCIX Mutual Fund

NAV$22.95

AUM$16M

TER0.85%

Holdings102

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GTCIX Mutual Fund

NAV$22.95

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

Showing top 50 of 102 holdings · as of Sep 30, 2026

GTCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Recruit Holdings Ltd	1.77%	1.8%	20,100	$2.14M	-	-
2	SAPD	Sap Se	1.66%	3.4%	9,600	$2.02M	-	-
3	—	Nutrien LtdMaterials · Chemicals	1.62%	5.0%	28,000	$1.97M	Materials	Chemicals
4	NMR	Nomura Holdings Inc	1.60%	6.7%	197,000	$1.94M	-	-
5	—	Shell Plc	1.60%	8.3%	41,000	$1.94M	-	-
6	—	Astellas Pharma Inc_None_0	1.57%	9.8%	129,600	$1.91M	-	-
7	ASMI	ASM International N.V. Asm International	1.57%	11.4%	1,900	$1.91M	-	-
8	—	Obayashi Corp	1.55%	12.9%	98,200	$1.88M	-	-
9	—	Mitsubishi Heavy Industries Ltd. Com Stk	1.53%	14.5%	76,400	$1.86M	-	-
10	—	Endesa SaUtilities · Electric Utilities	1.50%	16.0%	38,900	$1.83M	Utilities	Electric Utilities
11	—	Asml Holding NV	1.50%	17.5%	1,010	$1.83M	-	-
12	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.50%	19.0%	64,800	$1.82M	-	-
13	—	Boc Hong Kong Holdings LtdFinancials · Banks	1.49%	20.5%	271,935	$1.81M	Financials	Banks
14	NTGY	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities	1.48%	21.9%	54,500	$1.80M	Utilities	Electric Utilities
15	—	Haleon PLC	1.48%	23.4%	401,600	$1.80M	-	-
16	—	Bank Of MontrealFinancials · Banks	1.47%	24.9%	10,700	$1.79M	Financials	Banks
17	ISP	Intesa Sanpaolo SpA Shs	1.46%	26.3%	236,100	$1.78M	-	-
18	Debt	Fixed Inc Clearing Corp.Repo	1.46%	27.8%	1,774,211	$1.77M	-	-
19	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	1.43%	29.2%	107,200	$1.74M	-	-
20	BUD	Anheuser-Busch Inbev Sa	1.43%	30.7%	23,400	$1.73M	-	-
21	CABK	Caixabank, Sa	1.40%	32.1%	119,100	$1.70M	-	-
22	PSO	Pearson Plc	1.40%	33.5%	105,600	$1.70M	-	-
23	UCG	Unicredit Spa	1.40%	34.9%	18,100	$1.70M	-	-
24	—	The Toronto Dominion BankFinancials · Banks	1.38%	36.3%	14,300	$1.68M	Financials	Banks
25	NOVN	Novartis Ag - Class N	1.36%	37.6%	11,500	$1.65M	-	-
26	DHLN	Deutsche Post Ag Npv(Regd)	1.35%	39.0%	25,300	$1.63M	-	-
27	—	Asahi Kasei Corp.	1.33%	40.3%	153,700	$1.62M	-	-
28	—	Terumo Corp	1.33%	41.6%	111,000	$1.62M	-	-
29	—	Panasonic Corp	1.31%	42.9%	55,800	$1.59M	-	-
30	—	The Bank Of Nova ScotiaFinancials · Banks	1.30%	44.2%	17,400	$1.58M	Financials	Banks
31	CPU	Computershare Ltd. Shs	1.30%	45.5%	55,600	$1.57M	-	-
32	BOL	Boliden Ab	1.29%	46.8%	30,600	$1.57M	-	-
33	ALVG	Allianz Se	1.28%	48.1%	3,300	$1.56M	-	-
34	—	Suncor Energy IncEnergy · Oil & Gas	1.28%	49.4%	22,929	$1.55M	Energy	Oil & Gas
35	BNP	Bnp Paribas SaFinancials · Banks	1.28%	50.7%	14,400	$1.55M	Financials	Banks
36	—	Renesas Electronics Corp	1.27%	51.9%	69,600	$1.54M	-	-
37	—	Sbi Holdings Inc/Japan	1.27%	53.2%	76,700	$1.54M	-	-
38	—	Canadian Imperial Bank Of CommerceFinancials · Banks	1.26%	54.5%	13,900	$1.53M	Financials	Banks
39	—	Magna International IncConsumer Disc. · Auto Components	1.24%	55.7%	23,600	$1.50M	Consumer Disc.	Auto Components
40	—	Vodafone Group PlcComm. Services · Diversified Telecom	1.23%	56.9%	917,100	$1.49M	Comm. Services	Diversified Telecom
41	IPN	Ipsen Sa	1.18%	58.1%	8,900	$1.43M	-	-
42	SGPYY	Sage Group Plc Adr	1.16%	59.3%	109,300	$1.41M	-	-
43	LSEG	London Stock Exchange Group PlcFinancials · Capital Markets	1.16%	60.4%	13,000	$1.41M	Financials	Capital Markets
44	—	Eni Spa (adr)	1.12%	61.5%	49,900	$1.36M	-	-
45	HNKG	Henkel Ag & Co Kgaa	1.12%	62.7%	17,900	$1.37M	-	-
46	—	Sun Hung Kai Properties Ltd. Shs	1.11%	63.8%	97,400	$1.35M	-	-
47	—	Ck Asset Holdings	1.08%	64.9%	220,700	$1.31M	-	-
48	—	Manulife Financial CorpFinancials · Insurance	1.07%	65.9%	30,600	$1.30M	Financials	Insurance
49	AIBG	Anglo Irish Bank Corp Plc	1.07%	67.0%	99,600	$1.30M	-	-
50	—	GSK plc	1.06%	68.1%	52,800	$1.28M	-	-
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GTCIX Mutual Fund All Holdings

GTCIX holdings total 102 positions. The top 10 holdings account for 16.0% of the fund, led by Recruit Holdings Ltd at 1.8%, Sap Se at 1.7%, Nutrien Ltd at 1.6%.

GTCIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 12.0%.

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