As of the latest SEC filings, GT CAPITAL HOLDINGS INC (GTCAP) is held by 36 institutional funds. The largest fund shareholder is Capital Group Global Growth Equity ETF (CGGO), holding an estimated $68,564,940.61 in market value, representing 0.72% of its portfolio.
Funds holding GT CAPITAL HOLDINGS INC (GTCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTCAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 0.72% | $68,564,940.61 | 5,901,190 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.54% | $46,547,587.40 | 5,411,899 | Mar 31, 2026 | May 28, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.05% | $41,707,531.86 | 5,400,900 | Apr 30, 2026 | Jun 26, 2026 |
|
EPHE
iShares MSCI Philippines ETF
|
ETF | BlackRock / iShares | 2.93% | $5,498,914.77 | 473,276 | Feb 28, 2026 | Apr 23, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 1.24% | $4,814,900.41 | 562,510 | Mar 31, 2026 | May 21, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $3,780,812.58 | 325,410 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,333,915.79 | 433,452 | Apr 30, 2026 | Jun 24, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.06% | $2,481,982.26 | 288,570 | Mar 31, 2026 | May 28, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.68% | $1,720,836.21 | 201,040 | Mar 31, 2026 | May 28, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $1,624,277.51 | 211,177 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,470,491.11 | 126,561 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $828,071.79 | 107,660 | Apr 30, 2026 | Jun 24, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.02% | $376,711.11 | 44,010 | Mar 31, 2026 | Jun 1, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $330,207.23 | 28,420 | Feb 28, 2026 | Apr 23, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.03% | $310,495.06 | 36,100 | Mar 31, 2026 | May 28, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.02% | $250,202.25 | 29,090 | Mar 31, 2026 | May 13, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.02% | $233,882.66 | 20,130 | Feb 28, 2026 | Apr 29, 2026 |
|
MEMS
Matthews Emerging Markets Discovery Active ETF
|
ETF | Independent / Boutique | 1.24% | $227,173.66 | 26,540 | Mar 31, 2026 | May 21, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $198,049.61 | 25,749 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $182,637.70 | 21,337 | Mar 31, 2026 | May 28, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $159,368.82 | 20,720 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $139,201.59 | 18,098 | Apr 30, 2026 | Jun 24, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.02% | $122,343.99 | 10,530 | Feb 28, 2026 | Apr 29, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.10% | $93,129.22 | 10,880 | Mar 31, 2026 | Jun 1, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.01% | $74,483.43 | 8,700 | Mar 31, 2026 | May 29, 2026 |
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