GERAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	8.39%	5,754,000
2	700	Tencent Holdings Ltd	5.13%	2,115,200
3	005930	Samsung Electronics Co Ltd	4.31%	2,185,767
4	9988	Alibaba Group Holding Ltd	3.02%	5,307,700
5	3690	Meituan	1.95%	1,777,360
6	2454	MediaTek Inc	1.58%	872,000
7	9999	NetEase Inc	1.52%	2,032,900
8	FSR	FirstRand Ltd	1.35%	6,605,774
9	PLNG	Petronet LNG Ltd	1.26%	6,844,805
10	9961	Trip.com Group Ltd	1.25%	417,750
11	BHARTI	Bharti Airtel Ltd	1.20%	1,348,136
12	2899	Zijin Mining Group Co Ltd	1.18%	11,920,000
13	009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.09%	177,610
14	ABB	ABB India Ltd	1.08%	264,953
15	POWF	Power Finance Corp Ltd	0.96%	3,845,480
16	1810	Xiaomi Corp	0.94%	5,910,400
17	033780	KT&G Corp	0.94%	255,138
18	ITUB4	Itau Unibanco Holding SA	0.92%	3,258,100
19	SBIN	State Bank of India	0.85%	1,882,629
20	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.85%	219,032
21	1339	People's Insurance Co Group of China Ltd/The	0.85%	36,082,000
22	PDD	PDD Holdings Inc.	0.83%	148,900
23	2881	Fubon Financial Holding Co Ltd	0.82%	6,299,750
24	BMRI	Bank Mandiri Persero Tbk PT	0.78%	39,526,800
25	267260	HD Hyundai Electric Co Ltd	0.75%	68,794
26	LPC	Lupin Ltd	0.74%	614,363
27	2601	CPIC - China Pacific Insurance Group Co Ltd	0.74%	4,560,000
28	INDIGO	InterGlobe Aviation Ltd	0.73%	327,454
29	9618	JD.com Inc	0.72%	764,471
30	STC	Stewart Information Services Corporation	0.70%	1,336,633
31	9945	Ruentex Development Co Ltd	0.69%	10,279,000
32	601318	Ping An Insurance Group Co of China Ltd	0.68%	1,872,339
33	PWGR	Power Grid Corp of India Ltd	0.68%	3,820,796
34	RIBL	Riyad Bank	0.66%	2,076,300
35	LREN3	Lojas Renner SA	0.61%	4,111,700
36	1024	Kuaishou Technology	0.61%	2,216,300
37	ITSA4	Itausa SA	0.61%	7,109,200
38	CIPLA	Cipla Ltd/India	0.60%	703,574
39	086790	Hana Financial Group Inc	0.59%	295,521
40	BBCA	JPMorgan BetaBuilders Canada ETF	0.58%	19,135,200
41	2618	Eva Airways Corp	0.57%	10,679,000
42	005830	DB Insurance Co Ltd	0.57%	156,144
43	CHILE	Banco de Chile	0.54%	99,416,710
44	1109	China Resources Land Ltd	0.53%	3,418,000
45	BBRI	Bank Rakyat Indonesia Persero Tbk PT	0.53%	37,116,900
46	APHS	Apollo Hospitals Enterprise Ltd	0.52%	135,557
47	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	0.52%	1,386,870
48	OBER	Oberoi Realty Ltd	0.52%	479,692
49	601899	Zijin Mining Group Co Ltd	0.51%	4,723,793
50	EMIRATES	Emirates NBD Bank PJSC	0.51%	2,135,717

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	29.06%
Information Technology	13.38%
Financials	12.64%
Consumer Discretionary	10.53%
Industrials	7.67%
Consumer Staples	6.73%
Health Care	5.46%
Communication Services	5.13%
Materials	4.20%
Utilities	3.31%
Energy	1.87%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
China	24.71%
Other	14.80%
Taiwan	13.00%
Korea	12.04%
India	10.14%
United States	5.83%
Brazil	4.62%
Hong Kong	3.47%
Thailand	2.51%
South Africa	2.43%
Saudi Arabia	2.29%
Indonesia	0.99%
Cayman Islands	0.71%
Greece	0.61%
Mexico	0.41%
Poland	0.41%
Philippines	0.35%
Turkey	0.33%
Chile	0.30%
Qatar	0.04%
Kuwait	0.01%