GTCIX holdings — Disciplined International Equity Portfolio
Disciplined International Equity Portfolio (GTCIX) held 103 positions with net assets of $114M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.6% of the fund, led by State Street Global Advisors, Nomura Holdings Inc, BNP Paribas SA.
GTCIX top holdings
- State Street Global Advisors — 4.64% ($5.30M)
- Nomura Holdings Inc — 1.65% ($1.88M)
- BNP Paribas SA — 1.59% ($1.82M)
- Banco Bilbao Vizcaya Argentaria SA — 1.58% ($1.81M)
- Pearson PLC — 1.56% ($1.79M)
- Intesa Sanpaolo SpA — 1.56% ($1.78M)
- SAP SE — 1.53% ($1.75M)
- CaixaBank SA — 1.51% ($1.73M)
- Ipsen SA — 1.50% ($1.72M)
- TD Toronto-Dominion Bank/The — 1.50% ($1.71M)
- Naturgy Energy Group SA — 1.48% ($1.70M)
- Deutsche Post AG — 1.47% ($1.69M)
- Mitsubishi Heavy Industries Ltd — 1.47% ($1.68M)
- ASML Holding NV — 1.46% ($1.67M)
- Asahi Kasei Corp — 1.46% ($1.66M)
- QBE Insurance Group Ltd — 1.45% ($1.66M)
- Shell PLC — 1.45% ($1.66M)
- CM Canadian Imperial Bank of Commerce — 1.44% ($1.65M)
- Allianz SE — 1.44% ($1.65M)
- Fresenius Medical Care AG — 1.43% ($1.64M)
- BMO Bank of Montreal — 1.43% ($1.63M)
- MGA Magna International Inc — 1.42% ($1.62M)
- Computershare Ltd — 1.40% ($1.60M)
- Lasertec Corp — 1.40% ($1.60M)
- Recruit Holdings Co Ltd — 1.39% ($1.59M)
What are GTCIX's top 10 holdings?
State Street Global Advisors (4.6%), Nomura Holdings Inc (1.6%), BNP Paribas SA (1.6%), Banco Bilbao Vizcaya Argentaria SA (1.6%), Pearson PLC (1.6%), Intesa Sanpaolo SpA (1.6%), SAP SE (1.5%), CaixaBank SA (1.5%), Ipsen SA (1.5%), TD (1.5%).
How many stocks are in GTCIX?
Disciplined International Equity Portfolio reported 103 holdings as of July 31, 2026.
Share classes: GTCIX, GTCLX