GEBAX Holdings Information

GEBAX is a mutual fund with a total of 114 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.38%, Tencent Holdings at 7.97%, Samsung Electronics at 5.97%, Alibaba Group Holding at 4.42%, and SK hynix at 3.57%.

Total Holdings

114

Top 10 Percentage

42.50%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

22.88M

Forward PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.38%	2,452,274
2	HKG: 0700	Tencent Holdings Limited	7.97%	1,217,109
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.97%	1,047,417
4	BABAF	Alibaba Group Holding Limited	4.42%	2,722,156
5	KRX: 000660	SK hynix Inc.	3.57%	118,651
6	NU	Nu Holdings Ltd.	2.53%	1,748,619
7	NSE: ICICIBANK	ICICI Bank Limited	2.46%	1,901,675
8	CIHHF	China Merchants Bank Co., Ltd.	2.16%	3,853,502
9	TPE: 2454	MediaTek Inc.	2.05%	553,547
10	TPE: 2308	Delta Electronics, Inc.	2.00%	807,504
11	NSE: ETERNAL	Eternal Limited	1.82%	6,505,487
12	KRX: 105560	KB Financial Group Inc.	1.67%	236,004
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.57%	2,584,708
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.56%	355,252
15	NSE: TATACONSUM	Tata Consumer Products Limited	1.35%	1,237,577
16	TPE: 2345	Accton Technology Corporation	1.28%	469,226
17	HKG: 9999	NetEase, Inc.	1.25%	545,115
18	NSE: BAJFINANCE	Bajaj Finance Limited	1.18%	1,224,015
19	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.18%	4,057,696
20	MELI	MercadoLibre, Inc.	1.18%	6,829
21	TPE: 2383	Elite Material Co., Ltd.	1.15%	282,726
22	INFY	Infosys Limited	1.14%	780,636
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.12%	1,717,028
24	BKP.DE	Piraeus Financial Holdings SA	1.03%	1,500,676
25	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.01%	147,464

Showing 25 of 114 holdings

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As of Nov 30, 2025