Disciplined International Equity PortfolioGTCIX
Type
Mutual fund
Peer group
International equity
Net assets
$101.9M
Expense ratio
0.85%
1-year return
+34.6%
3 years, a year
+21.3%
5 years, a year
+12.8%
Holdings
111
What it aims to do.
Maximum long-term total return consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 5.48% |
| JOBY Lasertec Corp | 1.79% |
| JOBY Fixed Income Clearing Corp. | 1.73% |
| JOBY Siemens Energy AG | 1.66% |
| JOBY SBI Holdings Inc | 1.52% |
| TD Toronto-Dominion Bank/The | 1.51% |
| JOBY CaixaBank SA | 1.49% |
| JOBY Ipsen SA | 1.48% |
| JOBY Sanofi SA | 1.48% |
| JOBY BNP Paribas SA | 1.48% |
More on GTCIX.
- GTCIX overview
- GTCIX holdings
- GTCIX risk
- GTCIX costs
- GTCIX money in and out
- GTCIX share classes
- Compare GTCIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.