GBFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.76%	1,030,000
2	MELI	MercadoLibre, Inc.	4.59%	8,800
3	NSE: RELIANCE	Reliance Industries Limited	4.45%	1,120,000
4	AMS: PRX	Prosus N.V.	3.54%	285,000
5	KSPI	Joint Stock Company Kaspi.kz	3.23%	130,000
6	NSE: PHOENIXLTD	The Phoenix Mills Limited	3.06%	600,000
7	LON: BGEO	Lion Finance Group PLC	2.72%	144,000
8	KRX: 000660	SK hynix Inc.	2.64%	74,000
9	ICT.PM	International Container Terminal Services Inc	2.56%	1,540,000
10	YMM	Full Truck Alliance Co. Ltd.	2.29%	670,000
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.28%	263,000
12	BEKE	KE Holdings Inc.	2.26%	420,000
13	HKG: 0700	Tencent Holdings Limited	2.05%	120,000
14	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	2.01%	900,000
15	BYDDF	BYD Company Limited	1.95%	144,000
16	PDD	PDD Holdings Inc.	1.90%	60,000
17	NSE: OBEROIRLTY	Oberoi Realty Limited	1.82%	358,100
18	HKG: 3690	Meituan	1.80%	335,090
19	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.80%	379,000
20	BUD: OTP	OTP Bank Nyrt.	1.80%	100,000
21	HDB	HDFC Bank Limited	1.78%	100,000
22	NSE: HDFCBANK	HDFC Bank Limited	1.50%	264,000
23	BABA	Alibaba Group Holding Limited	1.49%	42,000
24	AMS: INPST	InPost S.A.	1.47%	375,000
25	TALABAT.DB	Talabat Holding PLC	1.43%	13,797,100
26	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.42%	965,000
27	NETTF	NetEase, Inc.	1.40%	254,900
28	JD	JD.com, Inc.	1.38%	125,000
29	LON: HTWS	Helios Towers plc	1.36%	3,700,000
30	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.29%	973,000
31	TPE: 2360	Chroma ATE Inc.	1.29%	550,000
32	NSE: JIOFIN	Jio Financial Services Limited	1.25%	1,773,000
33	CLV.DE	Trip.com Group Ltd ADR	1.24%	73,000
34	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.22%	1,700,000
35	RA.MX	Regional SA de Cv Class A	1.20%	704,000
36	ARCO	Arcos Dorados Holdings Inc.	1.15%	531,000
37	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.06%	3,972,005
38	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	1.05%	2,400,000
39	SHE: 000001	Ping An Bank Co., Ltd.	1.04%	2,500,000
40	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.02%	693,000
41	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.98%	135,000
42	27.HK	Galaxy Entertainment Group Ltd	0.94%	900,000
43	KRX: 207940	Samsung Biologics Co.,Ltd.	0.93%	5,000
44	NSE: KEI	KEI Industries Limited	0.90%	100,000
45	MNSO	MINISO Group Holding Limited	0.89%	180,000
46	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.85%	339,364
47	TPEX: 5904	POYA International Co., Ltd.	0.75%	195,000
48	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.71%	743,657
49	NSE: LEMONTREE	Lemon Tree Hotels Limited	0.68%	1,700,000
50	TBBB	BBB Foods Inc.	0.68%	95,000

As of Mar 31, 2025

Showing 50 of 82

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

Sector Breakdown

Sector	% Weight
Financials	17.15%
Other	16.20%
Industrials	13.57%
Consumer Discretionary	13.34%
Information Technology	12.27%
Health Care	7.66%
Energy	7.32%
Materials	4.44%
Real Estate	3.25%
Communication Services	2.32%
Consumer Staples	1.93%
Utilities	0.55%

Country Breakdown

Sector	% Weight
China	16.68%
Brazil	13.30%
India	12.29%
Taiwan	9.02%
United States	8.35%
Korea	5.88%
United Kingdom	5.77%
Turkey	5.17%
Uruguay	3.25%
Netherlands	2.99%
Mexico	2.74%
Indonesia	2.55%
Hong Kong	1.99%
Other	1.89%
Egypt	1.68%
Germany	1.25%
South Africa	1.01%
Luxembourg	0.97%
Philippines	0.97%
Hungary	0.84%
Cayman Islands	0.83%
Kuwait	0.58%