Fund profile
Tickers
GTCIX
Fund manager
Total assets
$27.00 mm
Liabilities
$1.62 mm
Net assets
$25.38 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 753.53 k | 753.53 k shares | 2.97 | Short-term investment vehicle | Long | USA |
Mitsui & Co Ltd
|
651.53 k | 15.90 k shares | 2.57 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
553.26 k | 48.60 k shares | 2.18 | Common equity | Long | Japan |
Volvo AB
|
552.31 k | 23.00 k shares | 2.18 | Common equity | Long | Sweden |
AXA SA
|
548.90 k | 16.30 k shares | 2.16 | Common equity | Long | France |
Publicis Groupe SA
|
512.62 k | 5.10 k shares | 2.02 | Common equity | Long | France |
CRH PLC
|
502.32 k | 7.00 k shares | 1.98 | Common equity | Long | Ireland |
Cochlear Ltd
|
479.41 k | 2.40 k shares | 1.89 | Common equity | Long | Australia |
Galp Energia SGPS SA
|
473.83 k | 30.00 k shares | 1.87 | Common equity | Long | Portugal |
GSK PLC
|
472.60 k | 23.78 k shares | 1.86 | Common equity | Long | UK |
Japan Tobacco Inc
|
465.77 k | 17.60 k shares | 1.84 | Common equity | Long | Japan |
Marubeni Corp
|
461.05 k | 26.70 k shares | 1.82 | Common equity | Long | Japan |
Nitto Denko Corp
|
443.29 k | 5.30 k shares | 1.75 | Common equity | Long | Japan |
Novartis AG
|
435.11 k | 4.20 k shares | 1.71 | Common equity | Long | Switzerland |
BAE Systems PLC
|
417.65 k | 28.00 k shares | 1.65 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 413.38 k | 18.70 k shares | 1.63 | Common equity | Long | Canada |
Accor SA
|
412.48 k | 10.40 k shares | 1.63 | Common equity | Long | France |
GIB CGI Inc - Ordinary Shares | 403.15 k | 3.60 k shares | 1.59 | Common equity | Long | Canada |
Swedbank AB
|
400.79 k | 19.60 k shares | 1.58 | Common equity | Long | Sweden |
Industria de Diseno Textil SA
|
390.52 k | 9.10 k shares | 1.54 | Common equity | Long | Spain |
Inpex Corp
|
386.27 k | 27.80 k shares | 1.52 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 384.12 k | 11.60 k shares | 1.51 | Common equity | Long | Canada |
Novo Nordisk A/S
|
381.92 k | 3.40 k shares | 1.50 | Common equity | Long | Denmark |
Renesas Electronics Corp
|
381.26 k | 22.70 k shares | 1.50 | Common equity | Long | Japan |
Societe Generale SA
|
378.05 k | 14.60 k shares | 1.49 | Common equity | Long | France |
Shionogi & Co Ltd
|
376.80 k | 7.80 k shares | 1.48 | Common equity | Long | Japan |
British American Tobacco PLC
|
370.45 k | 12.50 k shares | 1.46 | Common equity | Long | UK |
Ampol Ltd
|
367.45 k | 15.40 k shares | 1.45 | Common equity | Long | Australia |
Daito Trust Construction Co Ltd
|
365.81 k | 3.20 k shares | 1.44 | Common equity | Long | Japan |
Holcim AG
|
360.34 k | 4.70 k shares | 1.42 | Common equity | Long | Switzerland |
Commerzbank AG
|
352.03 k | 30.50 k shares | 1.39 | Common equity | Long | Germany |
Pandora A/S
|
351.08 k | 2.40 k shares | 1.38 | Common equity | Long | Denmark |
Dollarama Inc
|
344.94 k | 4.70 k shares | 1.36 | Common equity | Long | Canada |
Henkel AG & Co KGaA | 338.09 k | 4.40 k shares | 1.33 | Preferred equity | Long | Germany |
HSBC Holdings PLC
|
336.88 k | 43.00 k shares | 1.33 | Common equity | Long | UK |
Singapore Exchange Ltd
|
332.49 k | 47.40 k shares | 1.31 | Common equity | Long | Singapore |
Koninklijke Ahold Delhaize NV
|
328.88 k | 11.70 k shares | 1.30 | Common equity | Long | Netherlands |
Capgemini SE
|
291.10 k | 1.30 k shares | 1.15 | Common equity | Long | France |
Kuehne + Nagel International AG
|
289.39 k | 850.00 shares | 1.14 | Common equity | Long | Switzerland |
Logitech International SA
|
285.49 k | 3.40 k shares | 1.12 | Common equity | Long | Switzerland |
SLF Sun Life Financial, Inc. | 285.09 k | 5.50 k shares | 1.12 | Common equity | Long | Canada |
Euronext NV
|
282.37 k | 3.20 k shares | 1.11 | Common equity | Long | Netherlands |
Endesa SA
|
277.78 k | 14.00 k shares | 1.09 | Common equity | Long | Spain |
Yokogawa Electric Corp
|
272.18 k | 13.70 k shares | 1.07 | Common equity | Long | Japan |
Bechtle AG
|
271.65 k | 5.20 k shares | 1.07 | Common equity | Long | Germany |
Iberdrola SA
|
270.73 k | 22.42 k shares | 1.07 | Common equity | Long | Spain |
UN Unilever N V | 268.38 k | 5.51 k shares | 1.06 | Common equity | Long | UK |
Hikma Pharmaceuticals PLC
|
254.57 k | 10.40 k shares | 1.00 | Common equity | Long | UK |
BOC Hong Kong Holdings Ltd
|
253.10 k | 105.70 k shares | 1.00 | Common equity | Long | Hong Kong |
Great-West Lifeco Inc
|
247.02 k | 7.40 k shares | 0.97 | Common equity | Long | Canada |
ING Groep NV
|
245.18 k | 17.20 k shares | 0.97 | Common equity | Long | Netherlands |
Brambles Ltd
|
243.00 k | 25.30 k shares | 0.96 | Common equity | Long | Australia |
Sanofi SA
|
240.33 k | 2.38 k shares | 0.95 | Common equity | Long | France |
Koninklijke KPN NV
|
238.14 k | 70.00 k shares | 0.94 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd
|
228.14 k | 9.60 k shares | 0.90 | Common equity | Long | Singapore |
Singapore Airlines Ltd
|
220.59 k | 44.30 k shares | 0.87 | Common equity | Long | Singapore |
Subaru Corp
|
211.35 k | 10.40 k shares | 0.83 | Common equity | Long | Japan |
KDDI Corp
|
199.63 k | 6.00 k shares | 0.79 | Common equity | Long | Japan |
Taylor Wimpey PLC
|
199.46 k | 106.20 k shares | 0.79 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
195.31 k | 2.70 k shares | 0.77 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 192.38 k | 21.20 k shares | 0.76 | Common equity | Long | Canada |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
191.73 k | 191.73 k principal | 0.76 | Repurchase agreement | Long | USA |
James Hardie Industries PLC
|
190.94 k | 5.00 k shares | 0.75 | Common equity | Long | Ireland |
Asahi Group Holdings Ltd
|
187.19 k | 5.00 k shares | 0.74 | Common equity | Long | Japan |
Mondi PLC
|
174.31 k | 9.73 k shares | 0.69 | Common equity | Long | UK |
Daimler Truck Holding AG
|
168.94 k | 4.70 k shares | 0.67 | Common equity | Long | Germany |
Eiffage SA
|
167.86 k | 1.60 k shares | 0.66 | Common equity | Long | France |
Vinci SA
|
164.49 k | 1.30 k shares | 0.65 | Common equity | Long | France |
RY Royal Bank Of Canada | 156.15 k | 1.60 k shares | 0.62 | Common equity | Long | Canada |
Heidelberg Materials AG
|
143.86 k | 1.55 k shares | 0.57 | Common equity | Long | Germany |
Panasonic Holdings Corp
|
142.59 k | 14.90 k shares | 0.56 | Common equity | Long | Japan |
Hoya Corp
|
141.59 k | 1.10 k shares | 0.56 | Common equity | Long | Japan |
Enel SpA
|
141.17 k | 20.60 k shares | 0.56 | Common equity | Long | Italy |
Deutsche Telekom AG
|
140.11 k | 5.70 k shares | 0.55 | Common equity | Long | Germany |
Nippon Paint Holdings Co Ltd
|
134.97 k | 17.00 k shares | 0.53 | Common equity | Long | Japan |
Assa Abloy AB
|
132.24 k | 4.80 k shares | 0.52 | Common equity | Long | Sweden |
Orica Ltd
|
131.21 k | 12.30 k shares | 0.52 | Common equity | Long | Australia |
Next PLC
|
128.78 k | 1.20 k shares | 0.51 | Common equity | Long | UK |
Sumitomo Corp
|
127.62 k | 5.50 k shares | 0.50 | Common equity | Long | Japan |
Demant A/S
|
127.38 k | 2.80 k shares | 0.50 | Common equity | Long | Denmark |
Sekisui House Ltd
|
125.07 k | 5.50 k shares | 0.49 | Common equity | Long | Japan |
Sodexo SA
|
124.35 k | 1.10 k shares | 0.49 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
123.24 k | 3.70 k shares | 0.49 | Common equity | Long | France |
Kirin Holdings Co Ltd
|
122.61 k | 8.50 k shares | 0.48 | Common equity | Long | Japan |
Centrica PLC
|
110.01 k | 62.70 k shares | 0.43 | Common equity | Long | UK |
Burberry Group PLC
|
107.75 k | 6.50 k shares | 0.42 | Common equity | Long | UK |
Renault SA
|
102.33 k | 2.70 k shares | 0.40 | Common equity | Long | France |
Israel Discount Bank Ltd
|
99.92 k | 20.50 k shares | 0.39 | Common equity | Long | Israel |