GLLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.83%	676,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.36%	201,508
3	NSE: HDFCBANK	HDFC Bank Limited	3.27%	221,256
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.63%	654,255
5	KRX: 000660	SK hynix Inc.	2.54%	20,123
6	TPE: 2360	Chroma ATE Inc.	2.29%	248,000
7	NSE: ICICIBANK	ICICI Bank Limited	2.20%	203,260
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.19%	135,406
9	NSE: ITC	ITC Limited	1.99%	662,244
10	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.98%	470,733
11	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.89%	11,376
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.88%	59,766
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.82%	130,349
14	TPE: 2308	Delta Electronics, Inc.	1.81%	149,000
15	NSE: SBILIFE	SBI Life Insurance Company Limited	1.72%	127,574
16	TPE: 2345	Accton Technology Corporation	1.70%	89,000
17	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.61%	10,308,000
18	BVMF: ITSA4	Itaúsa S.A.	1.55%	1,311,204
19	NSE: M&M	Mahindra & Mahindra Limited	1.54%	65,766
20	LON: KAP	National Atomic Company Kazatomprom JSC	1.52%	57,724
21	BVMF: PRIO3	Prio S.A.	1.38%	284,931
22	NSE: POWERGRID	Power Grid Corporation of India Limited	1.36%	641,472
23	KRX: 028260	Samsung C&T Corporation	1.36%	17,529
24	ADX: ALDAR	Aldar Properties PJSC	1.35%	810,912
25	NSE: TCS	Tata Consultancy Services Limited	1.34%	60,558

As of Jul 31, 2025

Showing 25 of 68 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.46%
Cash	2.54%