GBFAX Holdings Information

GBFAX is a mutual fund with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.89%, SK hynix at 10.21%, Samsung Electronics Co Ltd Participating Preferred at 7.82%, Chroma ATE at 4.88%, and Tencent Holdings at 3.40%.

Total Holdings

Top 10 Percentage

49.05%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

364.66M

Forward PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.89%	719,000
2	KRX: 000660	SK hynix Inc.	10.21%	25,150
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.82%	224,000
4	TPE: 2360	Chroma ATE Inc.	4.88%	235,000
5	HKG: 0700	Tencent Holdings Limited	3.40%	240,000
6	BABA	Alibaba Group Holding Limited	2.17%	67,000
7	NSE: RELIANCE	Reliance Industries Limited	1.94%	535,000
8	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.72%	9,400
9	ICT.PM	International Container Terminal Services Inc	1.62%	508,000
10	KSPI	Joint Stock Company Kaspi.kz	1.39%	59,000
11	LON: BGEO	Lion Finance Group PLC	1.37%	35,000
12	LON: HTWS	Helios Towers plc	1.31%	1,595,000
13	NSE: OBEROIRLTY	Oberoi Realty Limited	1.22%	261,000
14	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.20%	1,200,000
15	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.20%	247,000
16	TPE: 6669	Wiwynn Corporation	1.18%	26,500
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.17%	565,300
18	BY6.DE	BYD Co Ltd Class H	1.11%	365,000
19	ATH: TPEIR	Piraeus Bank S.A.	1.11%	400,000
20	TBBB	BBB Foods Inc.	1.05%	106,000
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.03%	588,000
22	BUD: OTP	OTP Bank Nyrt.	1.02%	28,500
23	HKG: 2899	Zijin Mining Group Company Limited	1.00%	912,000
24	YMM	Full Truck Alliance Co. Ltd.	0.94%	410,000
25	HDB	HDFC Bank Limited	0.92%	148,000

Showing 25 of 91 holdings

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As of May 31, 2026