GLLAX Holdings Information

GLLAX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

44.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

198.14M

Forward PE Ratio

14.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.80%	615,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	6.58%	191,900
3	KRX: 000660	SK hynix Inc.	4.15%	16,569
4	NSE: HDFCBANK	HDFC Bank Limited	3.80%	622,108
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.96%	565,686
6	TPE: 2308	Delta Electronics, Inc.	2.39%	141,000
7	TPE: 2360	Chroma ATE Inc.	2.23%	163,000
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.09%	145,181
9	NU	Nu Holdings Ltd.	2.04%	220,314
10	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.80%	12,397,400
11	LON: KAP	National Atomic Company Kazatomprom JSC	1.78%	57,724
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.77%	59,766
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.69%	130,349
14	NSE: ITC	ITC Limited	1.64%	662,244
15	KRX: 028260	Samsung C&T Corporation	1.61%	17,529
16	NSE: SBILIFE	SBI Life Insurance Company Limited	1.60%	127,574
17	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.59%	10,183
18	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.57%	502,700
19	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.52%	144,899
20	NSE: M&M	Mahindra & Mahindra Limited	1.50%	65,766
21	BVMF: ITSA4	Itaúsa S.A.	1.46%	1,240,265
22	TPE: 2345	Accton Technology Corporation	1.46%	70,000
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.42%	4,781
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.41%	12,168,800
25	NSE: TCS	Tata Consultancy Services Limited	1.38%	70,083

Showing 25 of 66 holdings

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As of Dec 31, 2025