GERAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	8.99%	6,876,000
2	700	Tencent Holdings Ltd	4.19%	1,484,300
3	9988	Alibaba Group Holding Ltd	3.74%	5,436,700
4	INFY	Infosys Limited	2.20%	2,715,470
5	005930	Samsung Electronics Co Ltd	2.00%	1,109,531
6	000660	SK Hynix Inc	1.81%	315,155
7	BHARTI	Bharti Airtel Ltd	1.68%	1,654,434
8	3690	Meituan	1.63%	2,127,960
9	ITUB4	Itau Unibanco Holding SA	1.49%	5,158,280
10	1810	Xiaomi Corp	1.45%	4,911,800
11	009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.44%	162,949
12	1398	ICBC - Industrial & Commercial Bank of China Ltd	1.38%	43,666,000
13	2881	Fubon Financial Holding Co Ltd	1.33%	10,917,750
14	9618	JD.com Inc	1.24%	1,648,500
15	2454	MediaTek Inc	1.21%	615,000
16	939	China Construction Bank Corp	1.12%	29,527,000
17	RIBL	Riyad Bank	1.11%	2,919,129
18	9999	NetEase Inc	1.07%	1,074,000
19	HDFCB	HDFC Bank Ltd	1.05%	998,325
20	1339	People's Insurance Co Group of China Ltd/The	1.04%	37,915,000
21	FSR	FirstRand Ltd	1.00%	5,534,536
22	175	Geely Automobile Holdings Ltd	0.98%	10,106,000
23	033780	KT&G Corp	0.90%	240,847
24	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	0.88%	2,588,834
25	RJHI	Al Rajhi Bank	0.83%	689,766
26	HCLT	HCL Technologies Ltd	0.83%	965,081
27	VALE	Vale S.A.	0.82%	1,913,000
28	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.79%	181,642
29	601899	Zijin Mining Group Co Ltd	0.77%	6,954,950
30	2628	China Life Insurance Co Ltd	0.77%	9,121,000
31	HMY	Harmony Gold Mining Company Limited	0.74%	1,011,839
32	LPC	Lupin Ltd	0.72%	626,469
33	267	CITIC Ltd	0.68%	12,042,000
34	CHILE	Banco de Chile	0.67%	99,416,710
35	2882	Cathay Financial Holding Co Ltd	0.64%	7,554,000
36	CPFF	Charoen Pokphand Foods PCL	0.63%	17,351,400
37	ERJ	Embraer S.A.	0.61%	286,100
38	322	Tingyi Cayman Islands Holding Corp	0.61%	7,270,000
39	TRP	TC Energy Corporation	0.59%	324,860
40	9626	Bilibili Inc	0.59%	727,560
41	600066	Yutong Bus Co Ltd	0.58%	3,422,754
42	EEC	Etihad Etisalat Co	0.57%	741,222
43	DIXON	Dixon Technologies India Ltd	0.56%	62,466
44	IBN	ICICI Bank Limited	0.56%	361,956
45	PLNG	Petronet LNG Ltd	0.56%	3,271,738
46	APHS	Apollo Hospitals Enterprise Ltd	0.54%	141,292
47	2601	CPIC - China Pacific Insurance Group Co Ltd	0.53%	4,236,800
48	1211	BYD Co Ltd	0.53%	241,000
49	HZ	Hindustan Zinc Ltd	0.52%	2,179,025
50	CIPLA	Cipla Ltd/India	0.52%	616,787

As of Apr 30, 2025

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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%