GBFAX Holdings Information

GBFAX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.11%, Samsung Electronics Co Ltd Participating Preferred at 7.56%, SK hynix at 6.33%, Tencent Holdings at 4.05%, and Chroma ATE at 3.50%.

Total Holdings

Top 10 Percentage

46.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

336.76M

Forward PE Ratio

7.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.11%	696,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.56%	205,000
3	KRX: 000660	SK hynix Inc.	6.33%	19,000
4	HKG: 0700	Tencent Holdings Limited	4.05%	226,000
5	TPE: 2360	Chroma ATE Inc.	3.50%	190,000
6	BABA	Alibaba Group Holding Limited	2.51%	70,000
7	ICT.PM	International Container Terminal Services Inc	2.17%	470,000
8	NSE: RELIANCE	Reliance Industries Limited	2.06%	515,000
9	KSPI	Joint Stock Company Kaspi.kz	1.48%	56,800
10	LON: BGEO	Lion Finance Group PLC	1.45%	31,500
11	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.44%	1,156,500
12	NSE: OBEROIRLTY	Oberoi Realty Limited	1.41%	251,500
13	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.39%	238,000
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.35%	545,300
15	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.34%	9,900
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.26%	73,500
17	TPE: 2454	MediaTek Inc.	1.25%	40,000
18	TBBB	BBB Foods Inc.	1.24%	102,000
19	BY6.DE	BYD Co Ltd Class H	1.23%	351,500
20	LON: HTWS	Helios Towers plc	1.18%	1,522,000
21	BUD: OTP	OTP Bank Nyrt.	1.17%	27,000
22	TPE: 6669	Wiwynn Corporation	1.17%	24,500
23	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.17%	206,000
24	ATH: TPEIR	Piraeus Bank S.A.	1.16%	338,000
25	SE	Sea Limited	1.14%	36,500

Showing 25 of 88 holdings

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As of Jul 31, 2026