GTCIX Holdings — Quantitative International Equity Portfolio

All 111 reported holdings of Quantitative International Equity Portfolio (GTCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors5.48%$5.58M
Lasertec Corp1.79%$1.83M
Fixed Income Clearing Corp.1.73%$1.76M
Siemens Energy AG1.66%$1.70M
SBI Holdings Inc1.52%$1.55M
Toronto-Dominion Bank/The1.51%$1.54M
CaixaBank SA1.49%$1.52M
Ipsen SA1.48%$1.51M
Sanofi SA1.48%$1.51M
BNP Paribas SA1.48%$1.51M
Asahi Kasei Corp1.48%$1.51M
Allianz SE1.48%$1.51M
ACS Actividades de Construccion y Servicios SA1.47%$1.49M
Daifuku Co Ltd1.44%$1.46M
Vodafone Group PLC1.44%$1.46M
Wartsila OYJ Abp1.44%$1.46M
ASML Holding NV1.42%$1.45M
Fresenius Medical Care AG1.42%$1.45M
Shell PLC1.42%$1.44M
Naturgy Energy Group SA1.42%$1.44M
Suncor Energy Inc1.41%$1.43M
Banco Bilbao Vizcaya Argentaria SA1.40%$1.43M
Eni SpA1.38%$1.41M
Gsk PLC1.36%$1.39M
Sun Hung Kai Properties Ltd1.33%$1.35M
Bank of Nova Scotia/The1.33%$1.35M
Yara International ASA1.32%$1.35M
Sony Group Corp1.32%$1.35M
Imperial Brands PLC1.28%$1.31M
ABB Ltd1.28%$1.31M
Astellas Pharma Inc1.27%$1.30M
CK Asset Holdings Ltd1.25%$1.28M
Computershare Ltd1.19%$1.21M
Manulife Financial Corp1.18%$1.20M
AIB Group PLC1.12%$1.15M
Ucb SA1.12%$1.14M
QBE Insurance Group Ltd1.11%$1.13M
Reckitt Benckiser Group PLC1.10%$1.12M
Komatsu Ltd1.07%$1.09M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.06%$1.08M
Barrick Mining Corp1.05%$1.07M
CK Hutchison Holdings Ltd1.05%$1.07M
Boliden AB0.99%$1.01M
Suzuki Motor Corp0.99%$1.01M
Sap SE0.97%$990.44K
Vinci SA0.96%$980.29K
WH Group Ltd0.96%$977.59K
Kingfisher PLC0.95%$968.45K
Cenovus Energy Inc0.94%$962.53K
Smith & Nephew PLC0.94%$957.70K
Recruit Holdings Co Ltd0.92%$937.63K
Logitech International SA0.92%$933.04K
Eiffage SA0.92%$932.58K
HSBC Holdings PLC0.90%$914.15K
Fujitsu Ltd0.89%$903.90K
Canadian Imperial Bank of Commerce0.89%$903.83K
Aisin Corp0.85%$861.53K
Israel Discount Bank Ltd0.84%$857.31K
Imperial Oil Ltd0.84%$857.32K
Coca-Cola HBC AG0.81%$827.01K
Euronext NV0.81%$821.80K
Banco Santander SA0.80%$810.14K
Agnico Eagle Mines Ltd0.79%$808.21K
Sekisui House Ltd0.79%$805.91K
Autotrader Group PLC0.79%$801.14K
Nutrien Ltd0.75%$767.71K
Deutsche Bank AG0.73%$746.44K
AP Moller - Maersk A/S0.73%$746.30K
GEA Group AG0.72%$732.76K
Renesas Electronics Corp0.71%$720.14K
BOC Hong Kong Holdings Ltd0.70%$717.89K
Hong Kong Exchanges & Clearing Ltd0.70%$710.81K
Obayashi Corp0.69%$701.16K
Capgemini SE0.68%$689.05K
ArcelorMittal SA0.68%$687.71K
Magna International Inc0.67%$680.98K
Italgas SpA0.66%$670.27K
British American Tobacco PLC0.65%$658.84K
Shionogi & Co Ltd0.63%$637.83K
KBC Group NV0.61%$624.70K
Pearson PLC0.60%$610.74K
Bank of Montreal0.60%$609.09K
Japan Post Bank Co Ltd0.58%$592.57K
Daiichi Sankyo Co Ltd0.56%$570.43K
Acciona SA0.54%$551.69K
Carlsberg AS0.52%$528.11K
Rogers Communications Inc0.52%$527.86K
Ono Pharmaceutical Co Ltd0.51%$518.48K
CGI Inc0.51%$517.09K
Credit Agricole SA0.50%$512.24K
KDDI Corp0.50%$509.72K
Admiral Group PLC0.49%$501.03K
Asics Corp0.48%$492.59K
NatWest Group PLC0.48%$486.69K
Next PLC0.47%$475.60K
Zurich Insurance Group AG0.46%$473.26K
Ryanair Holdings PLC0.44%$452.59K
Brambles Ltd0.41%$420.35K
Woodside Energy Group Ltd0.41%$420.29K
Koninklijke Ahold Delhaize NV0.40%$403.94K
Asahi Group Holdings Ltd0.39%$396.50K
Canon Inc0.38%$389.04K
Metso Oyj0.38%$385.93K
Banca Mediolanum SpA0.38%$384.83K
Deutsche Telekom AG0.37%$381.82K
Publicis Groupe SA0.34%$344.24K
Sekisui Chemical Co Ltd0.33%$335.86K
Otsuka Corp0.31%$320.30K
Sanrio Co Ltd0.30%$309.76K
Carrefour SA0.29%$290.44K
Orange SA0.27%$272.75K

GTCIX overview: performance, fees, allocation and SEC filings