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 15.06%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 7.99%, SK hynix at 6.62%, Tencent Holdings at 3.74%, and Chroma ATE at 3.38%.

Total Holdings

Top 10 Percentage

45.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

334.98M

Forward PE Ratio

11.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.06%	696,000
2	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	7.99%	205,000
3	KRX: 000660	SK hynix Inc.	6.62%	19,000
4	HKG: 0700	Tencent Holdings Limited	3.74%	226,000
5	TPE: 2360	Chroma ATE Inc.	3.38%	190,000
6	BABA	Alibaba Group Holding Limited	2.30%	70,000
7	ICT.PM	International Container Terminal Services Inc	1.92%	470,000
8	NSE: RELIANCE	Reliance Industries Limited	1.79%	464,000
9	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.62%	9,900
10	TPE: 2454	MediaTek Inc.	1.53%	43,000
11	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.43%	1,156,500
12	NSE: OBEROIRLTY	Oberoi Realty Limited	1.42%	251,500
13	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.37%	238,000
14	LON: BGEO	Lion Finance Group PLC	1.32%	25,500
15	TBBB	BBB Foods Inc.	1.26%	90,000
16	TPE: 6669	Wiwynn Corporation	1.22%	19,000
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.20%	545,300
18	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.20%	670,000
19	LON: HTWS	Helios Towers plc	1.20%	1,522,000
20	KSPI	Joint Stock Company Kaspi.kz	1.20%	39,500
21	SE	Sea Limited	1.19%	36,500
22	HKG: 2899	Zijin Mining Group Company Limited	1.18%	879,000
23	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.15%	206,000
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.14%	73,500
25	BUD: OTP	OTP Bank Nyrt.	1.12%	27,000

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026