GAAEX Mutual Fund

GAAEX Mutual Fund

NAV$6.65
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Showing top 32 of 32 holdings · as of Aug 31, 2026
GAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHN
Schneider Electric Se
4.96%		5.0%2,903$993.5K--
2
IBE
Iberdrola S.A.
4.91%		9.9%42,179$983.9K--
3
SIE
Siemens Ag
4.75%		14.6%2,865$950.5K--
4
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
4.60%		19.2%2,293$921.5KIndustrialsElectrical Equipment
5
LEGD
Legrand Sa
4.30%		23.5%5,426$860.7K--
6
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
4.23%		27.8%5,339$846.5KInfo TechElectronic Equipment
7
TT
Tt Trane Technologies PlcIndustrials · Machinery
4.19%		31.9%1,887$838.6KIndustrialsMachinery
8
NEE
Nextera Energy IncUtilities · Electric Utilities
4.11%		36.1%10,001$823.5KUtilitiesElectric Utilities
9
HUBB
Hubbell IncIndustrials · Electrical Equipment
4.08%		40.1%1,804$817.2KIndustrialsElectrical Equipment
10
PRY
Prysmian Spa Common Stock EUR 0.1
3.90%		44.0%5,602$782.2K--
11
SSE
Sse PlcUtilities · Multi-Utilities
3.85%		47.9%23,232$770.9KUtilitiesMulti-Utilities
12
TEL
Te Connectivity Plc Common Stock Usd
3.39%		51.3%3,312$679.8K--
13
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
3.23%		54.5%9,882$646.2KInfo TechSemiconductors
14—Atlas Copco Ab, Class A
3.22%		57.7%30,019$645.8K--
15—Orange - AdrUtilities · Power & Renewables
3.17%		60.9%6,230$635.5KUtilitiesPower & Renewables
16
SPIE
Spie SaIndustrials · Construction
3.16%		64.0%12,524$633.4KIndustrialsConstruction
17
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
3.10%		67.1%15,153$621.7KIndustrialsElectrical Equipment
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
3.05%		70.2%2,720$611.0KInfo TechSemiconductors
19
VWS
Vestas Wind Systems A/S
2.91%		73.1%17,521$582.1K--
20
FSLR
First Solar, IncInfo Tech · Semiconductors
2.88%		76.0%2,856$576.6KInfo TechSemiconductors
21
ITRI
Itron IncInfo Tech · Electronic Equipment
2.74%		78.7%5,662$549.3KInfo TechElectronic Equipment
22
OC
Owens CorningMaterials · Construction Materials
2.64%		81.4%3,830$529.1KMaterialsConstruction Materials
23
JMAT
Johnson Matthey PlcMaterials · Chemicals
2.57%		83.9%16,724$515.8KMaterialsChemicals
24—Csl Ltd. - AdrIndustrials · Building Products
2.49%		86.4%1,441$499.4KIndustrialsBuilding Products
25—Aecom Technology CorpIndustrials · Construction
2.34%		88.8%6,953$468.8KIndustrialsConstruction
26—China Longyuan Power Group Corp Ltd
2.16%		90.9%623,000$432.0K--
27—Lg Chem Ltd.
2.02%		92.9%1,971$403.6K--
28
AMRC
Ameresco IncIndustrials · Commercial Services
1.26%		94.2%11,395$252.1KIndustrialsCommercial Services
29—Canadian Solar IncUtilities · Power & Renewables
1.13%		95.3%18,349$226.2KUtilitiesPower & Renewables
30—Xinyi Solar Holdings LtdMaterials · Containers & Packaging
1.02%		96.4%708,200$203.7KMaterialsContainers & Packaging
31
ENPH
Enphase Energy IncInfo Tech · Semiconductors
0.72%		97.1%3,937$143.4KInfo TechSemiconductors
32—Versigent Plc
0.61%		97.7%2,593$122.9K--
Not reported for this fund: share changes.

GAAEX Mutual Fund All Holdings

GAAEX holdings total 32 positions. The top 10 holdings account for 44.0% of the fund, led by Schneider Electric Se at 5.0%, Iberdrola S.A. at 4.9%, Siemens Ag at 4.8%.

GAAEX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Industrials at 25.2%.

GAAEX sectors provide a detailed breakdown. GAAEX overlap shows how holdings compare to other funds in your portfolio.