GEGAX Holdings Information

GEGAX is a mutual fund with a total of 72 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 10.64%, Taiwan Semiconductor Manufacturing Company at 10.06%, SK hynix at 7.60%, MediaTek at 4.36%, and Tencent Holdings at 4.18%.

Total Holdings

Top 10 Percentage

50.84%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.10B

Forward PE Ratio

11.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	10.64%	853,954
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.06%	1,444,017
3	KRX: 000660	SK hynix Inc.	7.60%	52,946
4	TPE: 2454	MediaTek Inc.	4.36%	342,000
5	HKG: 0700	Tencent Holdings Limited	4.18%	827,100
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.49%	3,029,947
7	TPE: 2360	Chroma ATE Inc.	2.81%	377,000
8	NSE: HDFCBANK	HDFC Bank Limited	2.72%	3,747,557
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.64%	453,481
10	TPE: 2308	Delta Electronics, Inc.	2.34%	323,000
11	BABAF	Alibaba Group Holding Limited	2.21%	1,547,600
12	SHE: 002371	NAURA Technology Group Co., Ltd.	2.08%	240,296
13	BVMF: ITSA4	Itaúsa S.A.	2.01%	8,496,245
14	TPE: 3711	ASE Technology Holding Co., Ltd.	2.00%	1,107,000
15	TPE: 2345	Accton Technology Corporation	1.91%	266,000
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.76%	1,071,031
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.55%	23,930
18	KRX: 402340	SK Square Co., Ltd.	1.55%	20,410
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.47%	821,621
20	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.46%	56,253
21	HKG: 1109	China Resources Land Limited	1.41%	3,363,500
22	ATH: ETE	National Bank of Greece S.A.	1.38%	860,485
23	BVMF: PRIO3	Prio S.A.	1.38%	1,209,291
24	NSE: NTPC	NTPC Limited	1.34%	3,550,496
25	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.33%	84,401,500

Showing 25 of 72 holdings

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As of May 31, 2026