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 assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 5.48% | $5.58M |
| Lasertec Corp | 1.79% | $1.83M |
| Fixed Income Clearing Corp. | 1.73% | $1.76M |
| Siemens Energy AG | 1.66% | $1.70M |
| SBI Holdings Inc | 1.52% | $1.55M |
| Toronto-Dominion Bank/The | 1.51% | $1.54M |
| CaixaBank SA | 1.49% | $1.52M |
| Ipsen SA | 1.48% | $1.51M |
| Sanofi SA | 1.48% | $1.51M |
| BNP Paribas SA | 1.48% | $1.51M |
| Asahi Kasei Corp | 1.48% | $1.51M |
| Allianz SE | 1.48% | $1.51M |
| ACS Actividades de Construccion y Servicios SA | 1.47% | $1.49M |
| Daifuku Co Ltd | 1.44% | $1.46M |
| Vodafone Group PLC | 1.44% | $1.46M |
| Wartsila OYJ Abp | 1.44% | $1.46M |
| ASML Holding NV | 1.42% | $1.45M |
| Fresenius Medical Care AG | 1.42% | $1.45M |
| Shell PLC | 1.42% | $1.44M |
| Naturgy Energy Group SA | 1.42% | $1.44M |
| Suncor Energy Inc | 1.41% | $1.43M |
| Banco Bilbao Vizcaya Argentaria SA | 1.40% | $1.43M |
| Eni SpA | 1.38% | $1.41M |
| Gsk PLC | 1.36% | $1.39M |
| Sun Hung Kai Properties Ltd | 1.33% | $1.35M |
| Bank of Nova Scotia/The | 1.33% | $1.35M |
| Yara International ASA | 1.32% | $1.35M |
| Sony Group Corp | 1.32% | $1.35M |
| Imperial Brands PLC | 1.28% | $1.31M |
| ABB Ltd | 1.28% | $1.31M |
| Astellas Pharma Inc | 1.27% | $1.30M |
| CK Asset Holdings Ltd | 1.25% | $1.28M |
| Computershare Ltd | 1.19% | $1.21M |
| Manulife Financial Corp | 1.18% | $1.20M |
| AIB Group PLC | 1.12% | $1.15M |
| Ucb SA | 1.12% | $1.14M |
| QBE Insurance Group Ltd | 1.11% | $1.13M |
| Reckitt Benckiser Group PLC | 1.10% | $1.12M |
| Komatsu Ltd | 1.07% | $1.09M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.06% | $1.08M |
| Barrick Mining Corp | 1.05% | $1.07M |
| CK Hutchison Holdings Ltd | 1.05% | $1.07M |
| Boliden AB | 0.99% | $1.01M |
| Suzuki Motor Corp | 0.99% | $1.01M |
| Sap SE | 0.97% | $990.44K |
| Vinci SA | 0.96% | $980.29K |
| WH Group Ltd | 0.96% | $977.59K |
| Kingfisher PLC | 0.95% | $968.45K |
| Cenovus Energy Inc | 0.94% | $962.53K |
| Smith & Nephew PLC | 0.94% | $957.70K |
| Recruit Holdings Co Ltd | 0.92% | $937.63K |
| Logitech International SA | 0.92% | $933.04K |
| Eiffage SA | 0.92% | $932.58K |
| HSBC Holdings PLC | 0.90% | $914.15K |
| Fujitsu Ltd | 0.89% | $903.90K |
| Canadian Imperial Bank of Commerce | 0.89% | $903.83K |
| Aisin Corp | 0.85% | $861.53K |
| Israel Discount Bank Ltd | 0.84% | $857.31K |
| Imperial Oil Ltd | 0.84% | $857.32K |
| Coca-Cola HBC AG | 0.81% | $827.01K |
| Euronext NV | 0.81% | $821.80K |
| Banco Santander SA | 0.80% | $810.14K |
| Agnico Eagle Mines Ltd | 0.79% | $808.21K |
| Sekisui House Ltd | 0.79% | $805.91K |
| Autotrader Group PLC | 0.79% | $801.14K |
| Nutrien Ltd | 0.75% | $767.71K |
| Deutsche Bank AG | 0.73% | $746.44K |
| AP Moller - Maersk A/S | 0.73% | $746.30K |
| GEA Group AG | 0.72% | $732.76K |
| Renesas Electronics Corp | 0.71% | $720.14K |
| BOC Hong Kong Holdings Ltd | 0.70% | $717.89K |
| Hong Kong Exchanges & Clearing Ltd | 0.70% | $710.81K |
| Obayashi Corp | 0.69% | $701.16K |
| Capgemini SE | 0.68% | $689.05K |
| ArcelorMittal SA | 0.68% | $687.71K |
| Magna International Inc | 0.67% | $680.98K |
| Italgas SpA | 0.66% | $670.27K |
| British American Tobacco PLC | 0.65% | $658.84K |
| Shionogi & Co Ltd | 0.63% | $637.83K |
| KBC Group NV | 0.61% | $624.70K |
| Pearson PLC | 0.60% | $610.74K |
| Bank of Montreal | 0.60% | $609.09K |
| Japan Post Bank Co Ltd | 0.58% | $592.57K |
| Daiichi Sankyo Co Ltd | 0.56% | $570.43K |
| Acciona SA | 0.54% | $551.69K |
| Carlsberg AS | 0.52% | $528.11K |
| Rogers Communications Inc | 0.52% | $527.86K |
| Ono Pharmaceutical Co Ltd | 0.51% | $518.48K |
| CGI Inc | 0.51% | $517.09K |
| Credit Agricole SA | 0.50% | $512.24K |
| KDDI Corp | 0.50% | $509.72K |
| Admiral Group PLC | 0.49% | $501.03K |
| Asics Corp | 0.48% | $492.59K |
| NatWest Group PLC | 0.48% | $486.69K |
| Next PLC | 0.47% | $475.60K |
| Zurich Insurance Group AG | 0.46% | $473.26K |
| Ryanair Holdings PLC | 0.44% | $452.59K |
| Brambles Ltd | 0.41% | $420.35K |
| Woodside Energy Group Ltd | 0.41% | $420.29K |
| Koninklijke Ahold Delhaize NV | 0.40% | $403.94K |
| Asahi Group Holdings Ltd | 0.39% | $396.50K |
| Canon Inc | 0.38% | $389.04K |
| Metso Oyj | 0.38% | $385.93K |
| Banca Mediolanum SpA | 0.38% | $384.83K |
| Deutsche Telekom AG | 0.37% | $381.82K |
| Publicis Groupe SA | 0.34% | $344.24K |
| Sekisui Chemical Co Ltd | 0.33% | $335.86K |
| Otsuka Corp | 0.31% | $320.30K |
| Sanrio Co Ltd | 0.30% | $309.76K |
| Carrefour SA | 0.29% | $290.44K |
| Orange SA | 0.27% | $272.75K |
GTCIX overview: performance, fees, allocation and SEC filings