GERAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	9.20%	6,177,000
2	700	Tencent Holdings Ltd	3.74%	1,592,400
3	005930	Samsung Electronics Co Ltd	3.39%	2,127,279
4	9988	Alibaba Group Holding Ltd	3.28%	5,996,300
5	2454	MediaTek Inc	1.68%	872,000
6	1398	ICBC - Industrial & Commercial Bank of China Ltd	1.62%	53,361,000
7	BHARTI	Bharti Airtel Ltd	1.60%	1,913,334
8	3690	Meituan	1.52%	1,789,760
9	ITUB4	Itau Unibanco Holding SA	1.33%	5,165,800
10	9961	Trip.com Group Ltd	1.31%	417,750
11	FSR	FirstRand Ltd	1.24%	6,853,862
12	009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.22%	172,011
13	HCLT	HCL Technologies Ltd	1.12%	1,261,377
14	FGTXX	Goldman Sachs Financial Square Government Fund	1.05%	23,542,137
15	1810	Xiaomi Corp	1.04%	4,629,800
16	2881	Fubon Financial Holding Co Ltd	1.02%	8,198,750
17	1288	Agricultural Bank of China Ltd	0.96%	39,183,000
18	RIBL	Riyad Bank	0.93%	2,662,836
19	1211	BYD Co Ltd	0.89%	566,500
20	992	Lenovo Group Ltd	0.88%	16,342,000
21	PLNG	Petronet LNG Ltd	0.87%	5,392,951
22	1339	People's Insurance Co Group of China Ltd/The	0.87%	37,915,000
23	2618	Eva Airways Corp	0.84%	13,069,000
24	2015	Li Auto Inc	0.84%	1,599,300
25	033780	KT&G Corp	0.83%	246,200
26	ABB	ABB India Ltd	0.75%	249,247
27	SCB/F	SCB X PCL	0.74%	4,482,600
28	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.73%	207,742
29	2379	Realtek Semiconductor Corp	0.73%	988,000
30	2324	Compal Electronics Inc	0.70%	14,280,000
31	INDIGO	InterGlobe Aviation Ltd	0.69%	309,228
32	LPC	Lupin Ltd	0.68%	637,516
33	POWF	Power Finance Corp Ltd	0.67%	3,101,310
34	PBR	Petróleo Brasileiro S.A. - Petrobras	0.66%	1,035,100
35	267260	HD Hyundai Electric Co Ltd	0.65%	51,996
36	BMRI	Bank Mandiri Persero Tbk PT	0.65%	39,526,800
37	SBIN	State Bank of India	0.63%	1,597,810
38	PEO	Adams Natural Resources Fund, Inc.	0.61%	348,432
39	2610	China Airlines Ltd	0.60%	17,103,000
40	ERJ	Embraer S.A.	0.57%	312,925
41	086790	Hana Financial Group Inc	0.57%	307,015
42	PETR4	Petroleo Brasileiro SA	0.57%	1,964,200
43	RJHI	Al Rajhi Bank	0.55%	467,917
44	CHILE	Banco de Chile	0.55%	99,416,710
45	TRP	TC Energy Corporation	0.55%	324,860
46	CIPLA	Cipla Ltd/India	0.53%	703,574
47	9945	Ruentex Development Co Ltd	0.53%	9,361,000
48	2601	CPIC - China Pacific Insurance Group Co Ltd	0.53%	3,954,200
49	EMIRATES	Emirates NBD Bank PJSC	0.51%	2,024,856
50	BBCA	JPMorgan BetaBuilders Canada ETF	0.49%	19,135,200

As of Jan 31, 2025

Showing 50 of 388

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

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%