GTCIX Mutual Fund

GTCIX Mutual Fund

NAV$22.95
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Showing the top 10 of 102 holdings · as of Sep 30, 2026
Top 10 weight
15.97%
GTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$1.97MMaterialsChemicals
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$1.83MUtilitiesElectric Utilities
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply Chain

GTCIX Mutual Fund Top Holdings

GTCIX holdings top 10 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.