GBFAX Holdings Information

GBFAX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.18%, Samsung Electronics Co Ltd Participating Preferred at 5.73%, SK hynix at 5.22%, Chroma ATE at 4.41%, and Tencent Holdings at 4.18%.

Total Holdings

Top 10 Percentage

42.91%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

315.08M

Forward PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.18%	719,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.73%	224,000
3	KRX: 000660	SK hynix Inc.	5.22%	29,000
4	TPE: 2360	Chroma ATE Inc.	4.41%	290,000
5	HKG: 0700	Tencent Holdings Limited	4.18%	209,000
6	BABA	Alibaba Group Holding Limited	2.66%	67,000
7	NSE: RELIANCE	Reliance Industries Limited	2.45%	535,000
8	ICT.PM	International Container Terminal Services Inc	1.94%	540,000
9	BY6.DE	BYD Co Ltd Class H	1.58%	365,000
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.56%	8,700
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.50%	565,300
12	LON: BGEO	Lion Finance Group PLC	1.46%	37,000
13	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.40%	588,000
14	HKG: 9999	NetEase, Inc.	1.40%	197,000
15	KSPI	Joint Stock Company Kaspi.kz	1.39%	59,000
16	HDB	HDFC Bank Limited	1.34%	170,000
17	LON: HTWS	Helios Towers plc	1.29%	1,695,000
18	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.25%	247,000
19	NSE: OBEROIRLTY	Oberoi Realty Limited	1.25%	261,000
20	NU	Nu Holdings Ltd.	1.21%	265,000
21	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.20%	1,200,000
22	TBBB	BBB Foods Inc.	1.19%	106,000
23	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	1.15%	376,000
24	KRX: 207940	Samsung Biologics Co.,Ltd.	1.14%	3,512
25	YMM	Full Truck Alliance Co. Ltd.	1.08%	410,000

Showing 25 of 89 holdings

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As of Mar 31, 2026