GBFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.60%	728,000
2	HKG: 0700	Tencent Holdings Limited	4.22%	163,000
3	KRX: 000660	SK hynix Inc.	3.59%	47,700
4	AMS: PRX	Prosus N.V.	3.23%	150,500
5	NSE: RELIANCE	Reliance Industries Limited	2.89%	620,000
6	BABA	Alibaba Group Holding Limited	2.74%	50,500
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.67%	185,000
8	MELI	MercadoLibre, Inc.	2.43%	3,420
9	LON: BGEO	Lion Finance Group PLC	2.00%	64,000
10	YMM	Full Truck Alliance Co. Ltd.	1.95%	494,000
11	HKG: 9999	NetEase, Inc.	1.92%	208,000
12	HDB	HDFC Bank Limited	1.82%	175,400
13	TPE: 2360	Chroma ATE Inc.	1.80%	310,000
14	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.65%	310,000
15	ICT.PM	International Container Terminal Services Inc	1.63%	660,000
16	BY6.DE	BYD Co Ltd Class H	1.57%	365,000
17	KSPI	Joint Stock Company Kaspi.kz	1.53%	61,500
18	BEKE	KE Holdings Inc.	1.51%	262,000
19	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.50%	1,500,000
20	BUD: OTP	OTP Bank Nyrt.	1.50%	57,000
21	27.HK	Galaxy Entertainment Group Ltd	1.46%	875,000
22	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.46%	608,000
23	NSE: OBEROIRLTY	Oberoi Realty Limited	1.46%	268,000
24	NSE: JIOFIN	Jio Financial Services Limited	1.43%	1,420,000
25	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	1.41%	580,000

Showing 25 of 90 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%