logo
light
search

GTCIX Holdings List NMFQS:GTCIX

Foreign Large Value | Glenmede
$21.60
↑ $0.10 (0.47%)
Last Updated: Feb 17, 2026

Glenmede Disciplined International Equity Portfolio (GTCIX) is a Foreign Large Value fund with $73.85 Million in assets. The fund allocates 21.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 4.48% of total assets. This is followed by Volvo AB (2.18%) and Cochlear Ltd (2.01%).

GTCIX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 4.48% - -
Volvo AB 2.18% - -
Cochlear Ltd 2.01% - -
Honda Motor Co Ltd 1.98% - -
Manulife Financial Corp 1.85% - -
Lloyds Banking Group PLC 1.67% - -
Intesa Sanpaolo SpA 2.02% - -
Japan Tobacco Inc 1.77% - -
Kyowa Kirin Co Ltd 1.76% - -
Novartis AG 1.75% - -
Canadian Imperial Bank of Commerce 1.97% - -
HSBC Holdings PLC 1.96% - -
Deutsche Bank AG 1.95% - -
British American Tobacco PLC 1.92% - -
Brambles Ltd 1.91% - -
Cie de Saint-Gobain SA 1.85% - -
Holcim AG 1.84% - -
Lasertec Corp 2.27% - -
Barrick Mining Corp 1.97% - -
Wartsila OYJ Abp 1.75% - -
Banco Bilbao Vizcaya Argentaria SA 1.67% - -
SBI Holdings Inc 1.64% - -
AP Moller - Maersk A/S 1.57% - -
Genmab A/S 1.56% - -
Capgemini SE 1.53% - -

Asset Allocation

Bond 0.00%
Cash 3.51%
Non US Stock 95.75%
Not Classified 0.00%
Other 0.00%
US Stock 0.75%

Market Cap

AverageMarketCap 35992.99%
Giant 27.81%
Large 49.48%
Medium 17.23%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.43%
Corporate 3.43%
Derivative 3.43%
Government 3.43%
Municipal 3.43%
Securitized 3.43%
Basic Materials 6.15%
Consumer Cyclical 7.43%
Financial Services 25.12%
Real Estate 2.84%
Consumer Defensive 6.93%
Healthcare 12.47%
Utilities 3.43%
Communication Services 2.12%
Energy 5.65%
Industrials 17.65%
Technology 10.21%

World Regions

Latin America 0.00%
North America 13.31%
Asia Developed 5.48%
Asia Emerging 0.53%
Australasia 3.43%
Japan 20.58%
Africa/Middle East 1.16%
Europe Developed 43.21%
Europe Emerging 0.00%
United Kingdom 12.29%