VanEck Emerging Markets Fund Class A (GBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
-0.18 (-1.23%)
May 30, 2025, 4:00 PM EDT
GBFAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.22% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 4.61% |
| 3 | MELI | MercadoLibre, Inc. | 4.08% |
| 4 | AMS: PRX | Prosus N.V. | 3.54% |
| 5 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 3.09% |
| 6 | LON: BGEO | Lion Finance Group PLC | 2.94% |
| 7 | KSPI | Joint Stock Company Kaspi.kz | 2.73% |
| 8 | KRX: 000660 | SK hynix Inc. | 2.45% |
| 9 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.30% |
| 10 | BEKE | KE Holdings Inc. | 2.26% |
| 11 | MPARK.E.IS | MLP Saglik Hizmetleri AS Ordinary Share | 2.03% |
| 12 | BUD: OTP | OTP Bank Nyrt. | 1.96% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 1.95% |
| 14 | HDB | HDFC Bank Limited | 1.93% |
| 15 | ICT.PM | International Container Terminal Services Inc | 1.87% |
| 16 | NSE: OBEROIRLTY | Oberoi Realty Limited | 1.84% |
| 17 | BY6.DE | BYD Co Ltd Class H | 1.81% |
| 18 | YMM | Full Truck Alliance Co. Ltd. | 1.81% |
| 19 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 1.78% |
| 20 | AMS: INPST | InPost S.A. | 1.68% |
| 21 | PDD | PDD Holdings Inc. | 1.68% |
| 22 | NSE: HDFCBANK | HDFC Bank Limited | 1.59% |
| 23 | BABA | Alibaba Group Holding Limited | 1.58% |
| 24 | HKG: 3690 | Meituan | 1.47% |
| 25 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.46% |
| 26 | HKG: 9999 | NetEase, Inc. | 1.45% |
| 27 | NSE: JIOFIN | Jio Financial Services Limited | 1.45% |
| 28 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.44% |
| 29 | LON: HTWS | Helios Towers plc | 1.41% |
| 30 | TALABAT.DB | Talabat Holding PLC | 1.41% |
| 31 | RA.MX | Regional SA de Cv Class A | 1.31% |
| 32 | JD | JD.com, Inc. | 1.30% |
| 33 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 1.28% |
| 34 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.15% |
| 35 | CLV.DE | Trip.com Group Ltd ADR | 1.14% |
| 36 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 1.01% |
| 37 | SHE: 000001 | Ping An Bank Co., Ltd. | 1.00% |
| 38 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.98% |
| 39 | TPE: 2360 | Chroma ATE Inc. | 0.97% |
| 40 | NSE: KEI | KEI Industries Limited | 0.96% |
| 41 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.93% |
| 42 | NSE: LEMONTREE | Lemon Tree Hotels Limited | 0.92% |
| 43 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.89% |
| 44 | 27.HK | Galaxy Entertainment Group Ltd | 0.86% |
| 45 | MNSO | MINISO Group Holding Limited | 0.86% |
| 46 | BVMF: SMFT3 | Smartfit Escola de Ginástica e Dança S.A. | 0.85% |
| 47 | BVMF: JSLG3 | JSL S.A. | 0.83% |
| 48 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.82% |
| 49 | TPEX: 5904 | POYA International Co., Ltd. | 0.77% |
| 50 | TBBB | BBB Foods Inc. | 0.77% |
| 51 | ARCO | Arcos Dorados Holdings Inc. | 0.75% |
| 52 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.72% |
| 53 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.71% |
| 54 | NSE: ABCAPITAL | Aditya Birla Capital Limited | 0.69% |
| 55 | 543529 | Delhivery Ltd | 0.67% |
| 56 | TADAWUL: 1180 | The Saudi National Bank | 0.64% |
| 57 | NSE: LT | Larsen & Toubro Limited | 0.61% |
| 58 | HKG: 2020 | ANTA Sports Products Limited | 0.60% |
| 59 | WSE: DIA | Diagnostyka S.A. | 0.55% |
| 60 | BAP | Credicorp Ltd. | 0.54% |
| 61 | TAL | TAL Education Group | 0.53% |
| 62 | TADAWUL: 4260 | United International Transportation Company | 0.53% |
| 63 | NU | Nu Holdings Ltd. | 0.53% |
| 64 | TOASO.E.IS | Tofas Turk Otomobil Fabrikasi AS | 0.51% |
| 65 | ETR: DHER | Delivery Hero SE | 0.49% |
| 66 | HTHT | H World Group Limited | 0.45% |
| 67 | ALI.PM | Ayala Land Inc | 0.45% |
| 68 | TPE: 6669 | Wiwynn Corporation | 0.42% |
| 69 | BLOOM.PM | Bloomberry Resorts Corp | 0.35% |
| 70 | EMAAR.DB | Emaar Properties PJSC | 0.28% |
| 71 | n/a | Inr | 0.28% |
| 72 | GGAL | Grupo Financiero Galicia S.A. | 0.24% |
| 73 | n/a | Brl | 0.02% |
| 74 | n/a | Usd | 0.01% |
| 75 | n/a | Hkd | 0.00% |
| 76 | n/a | Kwd | 0.00% |
| 77 | n/a | Cny | 0.00% |
| 78 | n/a | Eur | 0.00% |
| 79 | n/a | Mxn | 0.00% |
| 80 | n/a | Gbp | 0.00% |
| 81 | n/a | Myr | 0.00% |
| 82 | n/a | Twd | 0.00% |
| 83 | n/a | Krw | 0.00% |
| 84 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 85 | n/a | Huf | 0.00% |
| 86 | n/a | Aed | 0.00% |
As of Apr 30, 2025