GMLVX Holdings Information

GMLVX is a mutual fund with a total of 294 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.40%, Samsung Electronics at 6.54%, SK hynix at 4.28%, Tencent Holdings at 3.47%, and iShares Core MSCI Emerging Markets ETF at 3.28%.

Total Holdings

294

Top 10 Percentage

37.91%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

55.66M

Forward PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.40%	134,295
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.54%	27,309
3	KRX: 000660	SK hynix Inc.	4.28%	3,620
4	HKG: 0700	Tencent Holdings Limited	3.47%	32,942
5	IEMG	iShares Core MSCI Emerging Markets ETF	3.28%	26,679
6	BABAF	Alibaba Group Holding Limited	2.30%	79,307
7	KSA	iShares MSCI Saudi Arabia ETF	1.94%	32,551
8	TPE: 2308	Delta Electronics, Inc.	0.92%	12,749
9	TPE: 2454	MediaTek Inc.	0.90%	9,144
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.90%	5,596
11	CICHF	China Construction Bank Corporation	0.81%	498,673
12	BUD: OTP	OTP Bank Nyrt.	0.78%	3,932
13	KRX: 032640	LG Uplus Corp.	0.77%	42,073
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.77%	53,004
15	KRX: 000270	Kia Corporation	0.73%	3,196
16	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.72%	7,090
17	PCCYF	PetroChina Company Limited	0.72%	367,924
18	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.71%	160,056
19	NSE: HDFCBANK	HDFC Bank Limited	0.70%	45,019
20	JSE: MTN	MTN Group Limited	0.70%	33,613
21	PDD	PDD Holdings Inc.	0.66%	4,000
22	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.66%	2,296
23	AU	AngloGold Ashanti plc	0.59%	2,901
24	KRX: 017670	SK Telecom Co., Ltd.	0.59%	6,672
25	JSE: GFI	Gold Fields Limited	0.58%	6,221

Showing 25 of 294 holdings

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As of Feb 27, 2026