GMLVX Holdings Information

GMLVX is a mutual fund with a total of 299 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.66%, Samsung Electronics at 8.44%, SK hynix at 8.31%, iShares Core MSCI Emerging Markets ETF at 2.99%, and Tencent Holdings at 2.64%.

Total Holdings

299

Top 10 Percentage

45.08%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

66.37M

Forward PE Ratio

10.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.66%	134,295
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.44%	27,309
3	KRX: 000660	SK hynix Inc.	8.31%	3,620
4	IEMG	iShares Core MSCI Emerging Markets ETF	2.99%	24,288
5	HKG: 0700	Tencent Holdings Limited	2.64%	32,942
6	KSA	iShares MSCI Saudi Arabia ETF	1.86%	32,551
7	TPE: 2454	MediaTek Inc.	1.83%	9,144
8	HKG: 9988	Alibaba Group Holding Limited	1.81%	79,307
9	TPE: 2308	Delta Electronics, Inc.	1.44%	12,749
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.10%	5,596
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.84%	402
12	KRX: 066570	LG Electronics Inc.	0.82%	2,863
13	HKG: 0939	China Construction Bank Corporation	0.80%	498,673
14	BUD: OTP	OTP Bank Nyrt.	0.80%	3,932
15	HKG: 0857	PetroChina Company Limited	0.75%	367,924
16	KRX: 032640	LG Uplus Corp.	0.66%	42,073
17	JSE: MTN	MTN Group Limited	0.66%	33,613
18	KRX: 017670	SK Telecom Co., Ltd.	0.66%	6,672
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.62%	53,004
20	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.61%	7,090
21	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.60%	160,056
22	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.54%	2,296
23	KRX: 000270	Kia Corporation	0.53%	3,196
24	WSE: PKN	Orlen S.A.	0.53%	9,162
25	NSE: HDFCBANK	HDFC Bank Limited	0.52%	45,019

Showing 25 of 299 holdings

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As of May 31, 2026