GTCLX Mutual Fund

NAV$22.81

TER0.65%

Holdings103

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GTCLX Mutual Fund

NAV$22.81

Disciplined International Equity Portfolio Institutional Class

TER0.65%

Holdings103

See how much of GTCLX 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	19.67%
2	Canada	North America	13.17%
3	United Kingdom	Europe	13.13%
4	France	Europe	8.87%
5	Germany	Europe	7.97%
6	US	Global	7.60%
7	Spain	Europe	6.33%
8	Italy	Europe	5.74%
9	Switzerland	Europe	4.42%
10	Australia	Asia-Pacific	3.67%
11	Netherlands	Europe	3.29%
12	Cayman Islands	Latin America	1.94%
13	Hong Kong	Asia-Pacific	1.69%
14	China	Asia-Pacific	1.06%
15	Ireland	Europe	1.03%
16	Norway	Europe	0.96%
17	Belgium	Europe	0.94%
18	Sweden	Europe	0.84%
19	Brazil	Latin America	0.83%
20	Israel	Middle East & Africa	0.70%

GTCLX Mutual Fund Geographic Allocation

GTCLX geographic allocation spans Japan (19.7%), Canada (13.2%), United Kingdom (13.1%), France (8.9%), Germany (8.0%). The fund covers 6 regions.

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