GTCIX Mutual Fund

NAV$22.70

TER1.00%

Holdings111

GTCIX Mutual Fund

NAV$22.70

Disciplined International Equity Portfolio Advisor Class

TER1.00%

Holdings111

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Showing top 20 of 111 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	5.48%	5,581,291	$5.58M	••••••	••••••••	••••••••
2	6920:TK	Lasertec Corp Common Stock Jpy	1.79%	6,700	$1.83M	••••••	••••••••	••••••••
3	-	Cabinet Office, Government Of Japan	1.73%	-	$1.76M	••••••	••••••••	••••••••
4	ENR1N:MU	Siemens Energy Ag	1.66%	8,000	$1.70M	••••••	••••••••	••••••••
5	8473:TK	Sbi Holdings Inc/Japan	1.52%	76,700	$1.55M	••••••	••••••••	••••••••
6	TD:CA	Toronto-dominion Bank	1.51%	14,300	$1.54M	••••••	••••••••	••••••••
7	CABK:MA	Caixabank, Sa	1.49%	119,100	$1.52M	••••••	••••••••	••••••••
8	SAN:PA	Sanofi SA	1.48%	16,100	$1.51M	••••••	••••••••	••••••••
9	ALVG:SG	Allianz Se	1.48%	3,300	$1.51M	••••••	••••••••	••••••••
10	BNP:PA	Bnp Paribas N62 700N2.62	1.48%	14,400	$1.51M	••••••	••••••••	••••••••
11	3407:TK	Asahi Kasei Corp.	1.48%	153,700	$1.51M	••••••	••••••••	••••••••
12	IPN:PA	Ipsen Sa	1.48%	7,700	$1.51M	••••••	••••••••	••••••••
13	ACS:MA	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	1.47%	10,381	$1.49M	••••••	••••••••	••••••••
14	6383:JP	Daifuku Co Ltd	1.44%	33,800	$1.46M	••••••	••••••••	••••••••
15	VOD:LN	Vodafone Group Plc - Sp Adr	1.44%	917,100	$1.46M	••••••	••••••••	••••••••
16	WRT1V:FI	Wartsila Oyj Abp	1.43%	34,843	$1.46M	••••••	••••••••	••••••••
17	ASML:AS	Asml Holding N.V.	1.42%	1,010	$1.45M	••••••	••••••••	••••••••
18	FMEG:FF	Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N	1.42%	31,900	$1.45M	••••••	••••••••	••••••••
19	NTGY:MA	Naturgy Energy Group SA	1.42%	45,900	$1.44M	••••••	••••••••	••••••••
20	RDS.A:AS	Royal Dutch Shell Plc-a	1.42%	31,900	$1.44M	••••••	••••••••	••••••••

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GTCIX Mutual Fund All Holdings

GTCIX holdings total 111 positions. The top 10 holdings account for 19.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 5.5%, Lasertec Corp Common Stock Jpy at 1.8%, Cabinet Office, Government Of Japan at 1.7%.

GTCIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 71.8%.

GTCIX sector allocation provides a detailed breakdown. GTCIX overlap tool shows how holdings compare to other funds in your portfolio.