GTCIX Mutual Fund

GTCIX Mutual Fund

NAV$22.45
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Showing top 50 of 103 holdings · as of Jul 31, 2026
GTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.64%		4.6%5,301,771$5.30MFinancialsCapital Markets
2
NMR
Nomura Holdings Inc
1.65%		6.3%197,000$1.88M--
Share changes, sector and industry · Pro
3
BNP
Bnp Paribas Sa
1.59%		7.9%14,400$1.82M
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.58%		9.5%64,800$1.81M
5
ISP
Intesa Sanpaolo Spa
1.56%		11.0%236,100$1.78M
6
PSO
Pearson Plc
1.56%		12.6%105,600$1.79M
7
SAPD
Sap Se
1.53%		14.1%9,600$1.75M
8
CABK
Caixabank S.A.
1.51%		15.6%119,100$1.73M
9
TD
The Toronto-Dominion Bank
1.50%		17.1%14,300$1.71M
10
IPN
Ipsen Sa
1.50%		18.6%8,900$1.72M
11
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.48%		20.1%50,800$1.70M
12—Mitsubishi Heavy Industries Ltd. Com Stk
1.47%		21.6%71,000$1.68M
13
DHLN
Deutsche Post Ag Npv(Regd)
1.47%		23.0%25,300$1.69M
14—Asahi Kasei Corp.
1.46%		24.5%153,700$1.66M
15—Asml Holding NV
1.46%		26.0%1,010$1.67M
16
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.45%		27.4%95,300$1.66M
17—Shell Plc Ord GBP0.07
1.45%		28.9%36,300$1.66M
18
ALVG
Allianz Se
1.44%		30.3%3,300$1.65M
19—Canadian Imperial Bank Of Commerce
1.44%		31.7%13,900$1.65M
20—Bank Of Montreal
1.43%		33.2%9,100$1.63M
21
FMS
Fresenius Medical Care AG Ordinary Shares
1.43%		34.6%31,900$1.64M
22—Magna International Inc
1.42%		36.0%23,600$1.62M
23
CPU
Computershare Ltd. Shs
1.40%		37.4%55,600$1.60M
24—Lasertec Corp Common Stock Jpy
1.40%		38.8%6,700$1.60M
25—Recruit Holdings Ltd
1.39%		40.2%20,100$1.59M
26
ABBN
Abb Ltd.[Abbn]
1.37%		41.6%15,900$1.56M
27—Suncor Energy Inc
1.35%		42.9%22,929$1.54M
28
SNY
Sanofi SA
1.35%		44.3%18,000$1.55M
29—The Bank Of Nova Scotia
1.34%		45.6%17,400$1.53M
30
BOL
Boliden Ab
1.34%		47.0%30,600$1.53M
31—Panasonic Holdings Corp
1.31%		48.3%55,800$1.50M
32DebtFixed Inc Clearing Corp.Repo
1.31%		49.6%-$1.50M
33
IG
Italgas Spa
1.30%		50.9%144,500$1.49M
34—Sbi Holdings Inc/Japan
1.28%		52.2%76,700$1.46M
35
LOGI
Logitech International S A
1.28%		53.4%14,400$1.46M
36—Vodafone Group Plc
1.27%		54.7%917,100$1.46M
37
LDO
Leonardo Spa
1.25%		56.0%22,500$1.43M
38—Astellas Pharma Inc_None_0
1.21%		57.2%99,800$1.38M
39—Eni Spa (adr)
1.21%		58.4%49,900$1.38M
40—GSK plc
1.20%		59.6%52,800$1.37M
41—Manulife Financial Corp
1.19%		60.8%30,600$1.36M
42—Ck Asset Holdings
1.18%		62.0%220,700$1.35M
43
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
1.17%		63.1%10,531$1.34M
44
IMB
Imperial Brands PLC Shs
1.14%		64.3%34,300$1.31M
45—Daifuku Co Ltd
1.11%		65.4%33,800$1.27M
46—Sun Hung Kai Properties Ltd. Shs
1.07%		66.4%78,100$1.23M
47—Ck Hutchison Hlds
1.06%		67.5%128,600$1.21M
48
ASMI
ASM International N.V. Asm International
1.05%		68.6%1,300$1.20M
49
AIBG
Anglo Irish Bank Corp Plc
1.03%		69.6%99,600$1.18M
50—Obayashi Corp
0.99%		70.6%57,000$1.13M
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GTCIX Mutual Fund All Holdings

GTCIX holdings total 103 positions. The top 10 holdings account for 18.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.6%, Nomura Holdings Inc at 1.6%, Bnp Paribas Sa at 1.6%.

GTCIX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 15.3%.

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