GLLSX Holdings Information

GLLSX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.23%, Samsung Electronics Co Ltd Participating Preferred at 10.58%, SK hynix at 7.92%, Grupo México at 3.34%, and Chroma ATE at 2.84%.

Total Holdings

Top 10 Percentage

52.52%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

248.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.23%	554,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	10.58%	189,313
3	KRX: 000660	SK hynix Inc.	7.92%	15,792
4	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	3.34%	593,132
5	TPE: 2360	Chroma ATE Inc.	2.84%	111,931
6	KRX: 028260	Samsung C&T Corporation	2.35%	20,789
7	TPE: 2308	Delta Electronics, Inc.	2.28%	95,899
8	NSE: HDFCBANK	HDFC Bank Limited	2.16%	706,407
9	TPE: 2345	Accton Technology Corporation	2.05%	77,872
10	TPE: 3017	Asia Vital Components Co., Ltd.	1.77%	40,000
11	LON: KAP	National Atomic Company Kazatomprom JSC	1.68%	54,990
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.65%	50,570
13	BVMF: PRIO3	Prio S.A.	1.63%	329,205
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.53%	207,435
15	TPE: 2454	MediaTek Inc.	1.47%	29,000
16	NU	Nu Holdings Ltd.	1.24%	208,434
17	ATH: ETE	National Bank of Greece S.A.	1.23%	152,461
18	BVMF: ITSA4	Itaúsa S.A.	1.23%	1,181,382
19	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.22%	478,836
20	KRX: 028050	Samsung E&A Co., Ltd.	1.21%	85,657
21	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.20%	55,028
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.19%	152,584
23	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.18%	11,305
24	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.16%	4,944
25	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.11%	139,150

Showing 25 of 66 holdings

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As of Aug 31, 2026