GLLSX Holdings Information

GLLSX is a mutual fund with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.90%, Samsung Electronics Co Ltd Participating Preferred at 10.31%, SK hynix at 9.91%, Chroma ATE at 3.59%, and Delta Electronics at 3.36%.

Total Holdings

Top 10 Percentage

55.50%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

254.66M

Forward PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.90%	575,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	10.31%	196,256
3	KRX: 000660	SK hynix Inc.	9.91%	16,368
4	TPE: 2360	Chroma ATE Inc.	3.59%	114,000
5	TPE: 2308	Delta Electronics, Inc.	3.36%	110,000
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.65%	545,960
7	TPE: 2454	MediaTek Inc.	2.26%	42,000
8	NSE: HDFCBANK	HDFC Bank Limited	2.23%	726,384
9	TPE: 3711	ASE Technology Holding Co., Ltd.	2.19%	287,000
10	TPE: 2345	Accton Technology Corporation	2.12%	70,000
11	KRX: 028260	Samsung C&T Corporation	1.94%	17,315
12	n/a	Cash	1.93%	n/a
13	LON: KAP	National Atomic Company Kazatomprom JSC	1.61%	57,006
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.49%	215,047
15	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.39%	5,083
16	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.28%	11,625
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.26%	52,001
18	BVMF: ITSA4	Itaúsa S.A.	1.22%	1,224,723
19	KRX: 028050	Samsung E&A Co., Ltd.	1.21%	88,082
20	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.19%	517,153
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.18%	156,901
22	NU	Nu Holdings Ltd.	1.11%	216,082
23	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.08%	496,403
24	ATH: ETE	National Bank of Greece S.A.	1.07%	158,055
25	LON: RIO	Rio Tinto Group	1.07%	25,390

Showing 25 of 69 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026