GLLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.60%	676,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.70%	201,508
3	NSE: ICICIBANK	ICICI Bank Limited	2.99%	279,256
4	KRX: 000660	SK hynix Inc.	2.77%	20,123
5	TPE: 2360	Chroma ATE Inc.	2.65%	275,000
6	n/a	Cash	2.54%	n/a
7	NSE: HDFCBANK	HDFC Bank Limited	2.52%	169,559
8	NSE: ITC	ITC Limited	2.05%	662,244
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.98%	123,504
10	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.96%	11,376
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.94%	130,349
12	NSE: SBILIFE	SBI Life Insurance Company Limited	1.74%	127,574
13	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.74%	453,532
14	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.73%	59,766
15	BVMF: ITSA4	Itaúsa S.A.	1.67%	1,311,204
16	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.66%	10,308,000
17	LON: KAP	National Atomic Company Kazatomprom JSC	1.59%	57,724
18	NSE: TCS	Tata Consultancy Services Limited	1.55%	60,558
19	NSE: M&M	Mahindra & Mahindra Limited	1.55%	65,766
20	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.46%	392,176
21	NU	Nu Holdings Ltd.	1.45%	165,644
22	NSE: POWERGRID	Power Grid Corporation of India Limited	1.43%	641,472
23	BVMF: PRIO3	Prio S.A.	1.41%	284,931
24	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.36%	112,638
25	NSE: INDHOTEL	The Indian Hotels Company Limited	1.34%	238,543

As of Jun 30, 2025

Showing 25 of 68 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.46%
Cash	2.54%