GEGAX Holdings Information

GEGAX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

47.63%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

997.39M

Forward PE Ratio

13.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.01%	1,839,017
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.26%	838,168
3	HKG: 0700	Tencent Holdings Limited	7.18%	872,000
4	BABAF	Alibaba Group Holding Limited	4.56%	1,980,900
5	KRX: 000660	SK hynix Inc.	3.79%	56,573
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.71%	3,120,269
7	NSE: HDFCBANK	HDFC Bank Limited	3.64%	3,395,228
8	n/a	Cash	2.34%	n/a
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.18%	408,481
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.95%	643,248
11	TPE: 2454	MediaTek Inc.	1.83%	308,000
12	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.69%	2,395,952
13	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.64%	71,913,500
14	BVMF: ITSA4	Itaúsa S.A.	1.63%	5,880,713
15	TPE: 2308	Delta Electronics, Inc.	1.59%	386,000
16	ATH: ETE	National Bank of Greece S.A.	1.54%	818,418
17	NU	Nu Holdings Ltd.	1.50%	798,230
18	KRX: 028260	Samsung C&T Corporation	1.49%	66,802
19	M4B.DE	China Merchants Bank Co Ltd Class H	1.41%	2,172,500
20	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.39%	223,737
21	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.31%	46,037,400
22	NSE: M&M	Mahindra & Mahindra Limited	1.29%	326,844
23	NSE: SBILIFE	SBI Life Insurance Company Limited	1.27%	551,280
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.18%	162,396
25	TPE: 3711	ASE Technology Holding Co., Ltd.	1.15%	1,150,000

Showing 25 of 69 holdings

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As of Jan 31, 2026