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Fund profile

Tickers
GTCIX
Fund manager
Total assets
$60.02M
Liabilities
$16.29M
Net assets
$43.73M
Number of holdings
79

79 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 5.79M 5.79M shares 13.23 Short-term investment vehicle Long USA
STM ST Microelectronics - New York Shares 1.29M 31.36K shares 2.96 Common equity Long Netherlands
SKF AB
1.28M 47.74K shares 2.94 Common equity Long Sweden
HMC Honda Motor 1.23M 38.39K shares 2.82 Common equity Long Japan
ABB ABB Ltd. 1.18M 32.31K shares 2.71 Common equity Long Switzerland
BMO Bank of Montreal 1.18M 11.81K shares 2.69 Common equity Long Canada
RY Royal Bank Of Canada 1.09M 10.78K shares 2.49 Common equity Long Canada
CABHF Carlsberg AS 1.04M 28.11K shares 2.38 Common equity Long Denmark
Capgemini SE
962.28K 4.45K shares 2.20 Common equity Long France
UN Unilever N V 932.68K 16.21K shares 2.13 Common equity Long UK
BOC Hong Kong Holdings Ltd
841.75K 12.99K shares 1.92 Common equity Long Hong Kong
Nitto Denko Corp
823.8K 22.15K shares 1.88 Common equity Long Japan
BTI British American Tobacco Plc 804.09K 21.47K shares 1.84 Common equity Long UK
Daito Trust Construction Co Ltd
800.16K 27.12K shares 1.83 Common equity Long Japan
Sanofi
781.41K 7.58K shares 1.79 Common equity Long France
Koninklijke Ahold Delhaize NV
765.22K 24.61K shares 1.75 Common equity Long Netherlands
Panasonic Corp
760.42K 63.9K shares 1.74 Common equity Long Japan
Nintendo Co Ltd
758.34K 11.8K shares 1.73 Common equity Long Japan
Dai Nippon Printing Co Ltd
735.06K 62.14K shares 1.68 Common equity Long Japan
Sonic Healthcare Ltd
733.09K 24.71K shares 1.68 Common equity Long Australia
Schroders PLC
707.48K 13.92K shares 1.62 Common equity Long UK
James Hardie Industries PLC
699.23K 20.84K shares 1.60 Common equity Long Ireland
Canon Inc
689.52K 30.3K shares 1.58 Common equity Long Japan
BNS Bank Of Nova Scotia 665.61K 10.66K shares 1.52 Common equity Long Canada
NVS Novartis AG 661.88K 7.16K shares 1.51 Common equity Long Switzerland
Daimler AG
661.68K 29.73K shares 1.51 Common equity Long Germany
Swedbank AB
658.69K 33.8K shares 1.51 Common equity Long Sweden
SLF Sun Life Financial, Inc. 642.83K 12.36K shares 1.47 Common equity Long Canada
BNTGY Brenntag AG/ADR 641.05K 32.15K shares 1.47 Common equity Long Germany
Imperial Brands PLC
623.79K 29K shares 1.43 Common equity Long UK
Deutsche Boerse AG
611.3K 36.83K shares 1.40 Common equity Long Germany
Holcim Ltd
610.47K 52.54K shares 1.40 Common equity Long Switzerland
Terna SPA
602.06K 25.41K shares 1.38 Common equity Long Italy
Astellas Pharma Inc
599.19K 37.8K shares 1.37 Common equity Long Japan
Repsol SA
597.09K 54.59K shares 1.37 Common equity Long Spain
Wesfarmers Ltd
596.47K 13.29K shares 1.36 Common equity Long Australia
GlaxoSmithKline PLC
585.88K 29.73K shares 1.34 Common equity Long UK
Medibank Pvt Ltd
549.91K 226.39K shares 1.26 Common equity Long Australia
KDDIY Kddi Corp 476.03K 31.03K shares 1.09 Common equity Long Japan
Evolution AB
473.2K 2.7K shares 1.08 Common equity Long Sweden
Akzo Nobel NV
470.81K 11.42K shares 1.08 Common equity Long Netherlands
Red Electrica Corp SA
452.17K 22.79K shares 1.03 Common equity Long Spain
TotalEnergies SE
442.62K 10.17K shares 1.01 Common equity Long France
Vodafone Group PLC
439.28K 272.01K shares 1.00 Common equity Long UK
Toronto-Dominion Bank/The
438.82K 6.6K shares 1.00 Common equity Long Canada
Siemens AG
437.04K 2.8K shares 1.00 Common equity Long Germany
AHEXY Adecco Group AG/ADR 427.5K 14.31K shares 0.98 Common equity Long Switzerland
Aviva PLC
426.46K 79.22K shares 0.98 Common equity Long UK
Barratt Developments PLC
413.4K 42.27K shares 0.95 Common equity Long UK
Daiwa House Industry Co Ltd
402.48K 13.2K shares 0.92 Common equity Long Japan
MFC Manulife Financial Corp. 376.08K 19.46K shares 0.86 Common equity Long Canada
Deutsche Post AG
369.08K 5.44K shares 0.84 Common equity Long Germany
Nippon Telegraph & Telephone Corp
359.26K 13.98K shares 0.82 Common equity Long Japan
AXA SA
356.46K 13.73K shares 0.82 Common equity Long France
SoftBank Corp
351.33K 26.82K shares 0.80 Common equity Long Japan
Deutsche Post AG
334.6K 4.94K shares 0.77 Common equity Long Germany
NGG National Grid Plc 328.03K 5.1K shares 0.75 Common equity Long UK
Yara International ASA
321.27K 6.1K shares 0.73 Common equity Long Norway
SBGSF Schneider Electric Sa 303.47K 9.06K shares 0.69 Common equity Long France
Mondi PLC
303.26K 5.36K shares 0.69 Common equity Long UK
Sun Hung Kai Properties Ltd
302.59K 20.98K shares 0.69 Common equity Long Hong Kong
FJTSY Fujitsu Ltd 292.39K 8.6K shares 0.67 Common equity Long Japan
Snam SpA
290.98K 48.06K shares 0.67 Common equity Long Italy
Cie Generale des Etablissements Michelin SCA
279.81K 1.71K shares 0.64 Common equity Long France
Logitech International SA
278.42K 2.55K shares 0.64 Common equity Long Switzerland
Teva Pharmaceutical Industries Ltd
276.51K 28.22K shares 0.63 Common equity Long Israel
OMV AG
274.69K 5.09K shares 0.63 Common equity Long Austria
Thomson Reuters Corp
264.91K 2.5K shares 0.61 Common equity Long Canada
SAP SE
258.02K 1.8K shares 0.59 Common equity Long Germany
Swisscom AG
250.28K 416 shares 0.57 Common equity Long Switzerland
Yamato Holdings Co Ltd
246.93K 8.6K shares 0.56 Common equity Long Japan
Novo Nordisk A/S
240.47K 2.6K shares 0.55 Common equity Long Denmark
Alimentation Couche-Tard Inc
237.83K 5.9K shares 0.54 Common equity Long Canada
HeidelbergCement AG
230.64K 2.6K shares 0.53 Common equity Long Germany
Electrolux AB
226K 8.62K shares 0.52 Common equity Long Sweden
Singapore Exchange Ltd
219.15K 1.68K shares 0.50 Common equity Long Singapore
CK Asset Holdings Ltd
218.04K 32K shares 0.50 Common equity Long Cayman Islands
BT Group PLC
217.57K 90.16K shares 0.50 Common equity Long UK
Deutsche Boerse AG
105.69K 633 shares 0.24 Common equity Long Germany