Disciplined International Equity Portfolio (GTCIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.48% of fund assets.
Disciplined International Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.48% | $5,581,291.90 | 5,581,292 |
|
-
LASERTEC CORPORATION
|
1.79% | $1,826,980.93 | 6,700 |
|
-
FIXED INCOME CLEARING CORP
|
1.73% | $1,762,644.53 | 1,762,645 |
|
-
SIEMENS ENERGY AG
|
1.66% | $1,695,501.28 | 8,000 |
|
-
SBI HOLDINGS INC
|
1.52% | $1,547,668.87 | 76,700 |
|
-
TORONTO DOMINION BANK
|
1.51% | $1,540,485.88 | 14,300 |
|
-
CAIXABANK SA
|
1.49% | $1,515,233.39 | 119,100 |
|
-
IPSEN SA
|
1.48% | $1,509,196.13 | 7,700 |
|
-
SANOFI SA
|
1.48% | $1,508,259.56 | 16,100 |
|
-
BNP PARIBAS SA
|
1.48% | $1,508,036.57 | 14,400 |
|
-
ASAHI KASEI CORPORATION
|
1.48% | $1,507,007.12 | 153,700 |
|
-
ALLIANZ SE
|
1.48% | $1,506,614.10 | 3,300 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA.
|
1.47% | $1,493,716.40 | 10,381 |
|
-
DAIFUKU CO LTD.
|
1.44% | $1,463,792.28 | 33,800 |
|
-
VODAFONE GROUP PLC
|
1.44% | $1,463,213.83 | 917,100 |
|
-
WARTSILA OYJ ABP
|
1.43% | $1,461,941.77 | 34,843 |
|
-
ASML HOLDING NV
|
1.42% | $1,449,016.07 | 1,010 |
|
-
Fresenius Medical Care AG
|
1.42% | $1,445,536.20 | 31,900 |
|
-
Shell plc
|
1.42% | $1,443,747.29 | 31,900 |
|
-
NATURGY ENERGY GROUP SA
|
1.42% | $1,442,652.54 | 45,900 |
|
-
SUNCOR ENERGY INC
|
1.41% | $1,434,145.34 | 20,929 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.40% | $1,430,547.52 | 64,800 |
|
-
ENI SPA
|
1.38% | $1,405,562.86 | 49,900 |
|
-
GSK plc
|
1.36% | $1,385,580.68 | 52,800 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.33% | $1,354,098.95 | 78,100 |
|
-
BANK OF NOVA SCOTIA
|
1.33% | $1,353,724.74 | 17,400 |
|
-
YARA INTERNATIONAL ASA
|
1.32% | $1,349,725.30 | 23,200 |
|
-
Sony Group Corp
|
1.32% | $1,346,172.91 | 67,700 |
|
-
IMPERIAL BRANDS PLC
|
1.28% | $1,307,330.77 | 34,300 |
|
-
ABB LTD
|
1.28% | $1,305,074.55 | 13,000 |
|
-
ASTELLAS PHARMA INC.
|
1.27% | $1,297,384.31 | 91,000 |
|
-
CK ASSET HOLDINGS LTD.
|
1.25% | $1,276,941.21 | 204,700 |
|
-
COMPUTERSHARE LTD
|
1.19% | $1,208,082.16 | 55,600 |
|
-
MANULIFE FINANCIAL CORP
|
1.18% | $1,203,184.75 | 30,600 |
|
-
AIB GROUP PLC
|
1.12% | $1,145,342.20 | 99,600 |
|
-
UCB SA
|
1.12% | $1,139,660.79 | 4,200 |
|
-
QBE INSURANCE GROUP LIMITED
|
1.11% | $1,130,683.20 | 70,300 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.10% | $1,122,889.58 | 17,640 |
|
-
KOMATSU LTD
|
1.07% | $1,093,147.46 | 26,100 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
1.06% | $1,079,100.47 | 1,800 |
|
-
BARRICK MINING CORP
|
1.05% | $1,072,625.61 | 27,300 |
|
-
CK HUTCHISON HOLDINGS LIMITED
|
1.05% | $1,068,040.86 | 128,600 |
|
-
BOLIDEN AB
|
0.99% | $1,008,793.70 | 19,400 |
|
-
SUZUKI MOTOR CORP.
|
0.99% | $1,006,290.76 | 90,100 |
|
-
SAP SE
|
0.97% | $990,442.97 | 5,800 |
|
-
VINCI SA
|
0.96% | $980,290.90 | 6,500 |
|
-
WH GROUP LIMITED
|
0.96% | $977,585.19 | 804,300 |
|
-
KINGFISHER PLC
|
0.95% | $968,451.02 | 248,500 |
|
-
CENOVUS ENERGY INC.
|
0.94% | $962,525.12 | 32,900 |
|
-
SMITH & NEPHEW PLC
|
0.94% | $957,699.73 | 61,900 |
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