GBFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.49%	886,000
2	NSE: RELIANCE	Reliance Industries Limited	3.52%	802,400
3	HKG: 0700	Tencent Holdings Limited	3.17%	163,000
4	KRX: 000660	SK hynix Inc.	3.14%	58,250
5	MELI	MercadoLibre, Inc.	3.08%	4,660
6	AMS: PRX	Prosus N.V.	2.93%	184,750
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.52%	220,000
8	LON: BGEO	Lion Finance Group PLC	2.45%	87,900
9	HDB	HDFC Bank Limited	2.03%	95,000
10	NSE: PHOENIXLTD	The Phoenix Mills Limited	2.01%	427,500
11	YMM	Full Truck Alliance Co. Ltd.	1.96%	611,000
12	BABA	Alibaba Group Holding Limited	1.85%	55,000
13	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	1.82%	697,082
14	HKG: 9999	NetEase, Inc.	1.82%	250,100
15	NSE: JIOFIN	Jio Financial Services Limited	1.81%	1,742,900
16	ICT.PM	International Container Terminal Services Inc	1.81%	846,000
17	BUD: OTP	OTP Bank Nyrt.	1.76%	77,900
18	BY6.DE	BYD Co Ltd Class H	1.66%	408,000
19	BEKE	KE Holdings Inc.	1.63%	318,700
20	NSE: OBEROIRLTY	Oberoi Realty Limited	1.62%	314,400
21	KSPI	Joint Stock Company Kaspi.kz	1.60%	72,900
22	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.57%	345,700
23	TPE: 2360	Chroma ATE Inc.	1.56%	393,000
24	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.50%	1,855,000
25	NSE: HDFCBANK	HDFC Bank Limited	1.49%	234,200

As of Jul 31, 2025

Showing 25 of 84 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%