GLLAX Holdings Information

GLLAX is a mutual fund with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.04%, SK hynix at 10.98%, Samsung Electronics Co Ltd Participating Preferred at 10.53%, Chroma ATE at 3.07%, and Grupo México at 2.72%.

Total Holdings

Top 10 Percentage

56.55%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

235.15M

Forward PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.04%	567,000
2	KRX: 000660	SK hynix Inc.	10.98%	16,152
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	10.53%	193,650
4	TPE: 2360	Chroma ATE Inc.	3.07%	113,931
5	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	2.72%	603,588
6	TPE: 2308	Delta Electronics, Inc.	2.67%	109,899
7	KRX: 028260	Samsung C&T Corporation	2.55%	21,265
8	NSE: HDFCBANK	HDFC Bank Limited	2.42%	722,593
9	TPE: 3711	ASE Technology Holding Co., Ltd.	2.40%	283,000
10	TPE: 2454	MediaTek Inc.	2.17%	41,000
11	TPE: 2345	Accton Technology Corporation	2.16%	69,572
12	LON: KAP	National Atomic Company Kazatomprom JSC	1.54%	56,250
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.48%	212,191
14	BVMF: PRIO3	Prio S.A.	1.35%	336,705
15	n/a	Cash	1.30%	n/a
16	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.27%	51,730
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.26%	5,057
18	BVMF: ITSA4	Itaúsa S.A.	1.24%	1,208,453
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.21%	156,082
20	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.15%	510,283
21	NU	Nu Holdings Ltd.	1.13%	213,212
22	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.10%	489,809
23	KRX: 028050	Samsung E&A Co., Ltd.	1.07%	87,622
24	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.07%	142,340
25	ATH: ETE	National Bank of Greece S.A.	1.07%	155,956

Showing 25 of 68 holdings

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As of Jun 30, 2026