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 15.29%, Samsung Electronics at 7.32%, SK hynix at 6.10%, iShares Core MSCI Emerging Markets ETF at 3.80%, and Tencent Holdings at 2.94%.

Total Holdings

294

Top 10 Percentage

42.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

66.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.29%	132,829
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.32%	27,022
3	KRX: 000660	SK hynix Inc.	6.10%	3,451
4	IEMG	iShares Core MSCI Emerging Markets ETF	3.80%	31,459
5	HKG: 0700	Tencent Holdings Limited	2.94%	30,958
6	KSA	iShares MSCI Saudi Arabia ETF	2.01%	34,916
7	HKG: 9988	Alibaba Group Holding Limited	1.71%	72,213
8	TPE: 2454	MediaTek Inc.	1.42%	8,543
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.09%	5,596
10	TPE: 2308	Delta Electronics, Inc.	0.99%	12,923
11	HKG: 0939	China Construction Bank Corporation	0.85%	465,838
12	BUD: OTP	OTP Bank Nyrt.	0.84%	3,650
13	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.78%	181,105
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.73%	55,114
15	KRX: 032640	LG Uplus Corp.	0.70%	43,766
16	JSE: MTN	MTN Group Limited	0.68%	35,083
17	HKG: 0857	PetroChina Company Limited	0.65%	326,599
18	KRX: 017670	SK Telecom Co., Ltd.	0.63%	7,215
19	WSE: PKN	Orlen S.A.	0.62%	10,103
20	CHL.DE	China Life Insurance Co Ltd Class H	0.61%	105,321
21	PDD	PDD Holdings Inc.	0.58%	4,197
22	HKG: 1336	New China Life Insurance Company Ltd.	0.55%	57,419
23	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.53%	7,426
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.53%	11,356
25	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.53%	29,499

Showing 25 of 294 holdings

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As of Jul 31, 2026