GAAEX Holdings Information

GAAEX is a mutual fund with a total of 35 individual holdings. The top holdings are Schneider Electric S.E. stock at 4.96%, Iberdrola at 4.91%, Siemens Aktiengesellschaft at 4.75%, Eaton Corporation at 4.60%, and Legrand at 4.30%.

Total Holdings

Top 10 Percentage

44.02%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

19.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	4.96%	2,903
2	BME: IBE	Iberdrola, S.A.	4.91%	42,179
3	ETR: SIE	Siemens Aktiengesellschaft	4.75%	2,865
4	ETN	Eaton Corporation plc	4.60%	2,293
5	EPA: LR	Legrand SA	4.30%	5,426
6	APH	Amphenol Corporation	4.23%	5,339
7	TT	Trane Technologies plc	4.19%	1,887
8	NEE	NextEra Energy, Inc.	4.11%	10,001
9	HUBB	Hubbell Incorporated	4.08%	1,804
10	BIT: PRY	Prysmian S.p.A.	3.90%	5,602
11	LON: SSE	SSE plc	3.85%	23,232
12	TEL	TE Connectivity plc	3.39%	3,312
13	ETR: IFX	Infineon Technologies AG	3.23%	9,882
14	STO: ATCO.A	Atlas Copco AB (publ)	3.22%	30,019
15	ORA	Ormat Technologies, Inc.	3.17%	6,230
16	EPA: SPIE	SPIE SA	3.16%	12,524
17	ST	Sensata Technologies Holding plc	3.10%	15,153
18	NXPI	NXP Semiconductors N.V.	3.05%	2,720
19	CPH: VWS	Vestas Wind Systems A/S	2.91%	17,521
20	FSLR	First Solar, Inc.	2.88%	2,856
21	ITRI	Itron, Inc.	2.74%	5,662
22	OC	Owens Corning	2.64%	3,830
23	JMAT	Johnson Matthey PLC	2.57%	16,724
24	CSL	Carlisle Companies Incorporated	2.49%	1,441
25	ACM	AECOM	2.34%	6,953

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026