VanEck Emerging Markets Fund Class A (GBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
+0.03 (0.20%)
Jun 26, 2025, 8:09 AM EDT
GBFAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.70% |
| 2 | MELI | MercadoLibre, Inc. | 4.10% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 3.96% |
| 4 | AMS: PRX | Prosus N.V. | 2.97% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.82% |
| 6 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 2.78% |
| 7 | LON: BGEO | Lion Finance Group PLC | 2.67% |
| 8 | KSPI | Joint Stock Company Kaspi.kz | 2.41% |
| 9 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.13% |
| 10 | ICT.PM | International Container Terminal Services Inc | 2.07% |
| 11 | BEKE | KE Holdings Inc. | 2.00% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 1.95% |
| 13 | HDB | HDFC Bank Limited | 1.95% |
| 14 | NSE: OBEROIRLTY | Oberoi Realty Limited | 1.88% |
| 15 | BUD: OTP | OTP Bank Nyrt. | 1.86% |
| 16 | BY6.DE | BYD Co Ltd Class H | 1.85% |
| 17 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 1.83% |
| 18 | YMM | Full Truck Alliance Co. Ltd. | 1.80% |
| 19 | MPARK.E.IS | MLP Saglik Hizmetleri AS Ordinary Share | 1.78% |
| 20 | HKG: 9999 | NetEase, Inc. | 1.59% |
| 21 | NSE: HDFCBANK | HDFC Bank Limited | 1.55% |
| 22 | LON: HTWS | Helios Towers plc | 1.55% |
| 23 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.54% |
| 24 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.54% |
| 25 | NSE: JIOFIN | Jio Financial Services Limited | 1.53% |
| 26 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.51% |
| 27 | PDD | PDD Holdings Inc. | 1.50% |
| 28 | AMS: INPST | InPost S.A. | 1.49% |
| 29 | BABA | Alibaba Group Holding Limited | 1.47% |
| 30 | RA.MX | Regional SA de Cv Class A | 1.41% |
| 31 | TALABAT.DB | Talabat Holding PLC | 1.26% |
| 32 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 1.18% |
| 33 | CLV.DE | Trip.com Group Ltd ADR | 1.18% |
| 34 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.17% |
| 35 | TPE: 2360 | Chroma ATE Inc. | 1.14% |
| 36 | NSE: ABCAPITAL | Aditya Birla Capital Limited | 1.14% |
| 37 | HKG: 3690 | Meituan | 1.09% |
| 38 | NSE: KEI | KEI Industries Limited | 1.09% |
| 39 | JD | JD.com, Inc. | 1.05% |
| 40 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 1.03% |
| 41 | BVMF: SMFT3 | Smartfit Escola de Ginástica e Dança S.A. | 1.01% |
| 42 | 27.HK | Galaxy Entertainment Group Ltd | 0.98% |
| 43 | MNSO | MINISO Group Holding Limited | 0.97% |
| 44 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.97% |
| 45 | SHE: 000001 | Ping An Bank Co., Ltd. | 0.93% |
| 46 | NSE: LEMONTREE | Lemon Tree Hotels Limited | 0.91% |
| 47 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.85% |
| 48 | TPEX: 5904 | POYA International Co., Ltd. | 0.84% |
| 49 | TADAWUL: 4260 | United International Transportation Company | 0.84% |
| 50 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.83% |
As of May 31, 2025