GBFAX Mutual Fund

GBFAX Mutual Fund

NAV$18.46
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Showing top 50 of 76 holdings · as of Sep 30, 2026
GBFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.05%		16.1%696,000$54.50M--
2—Samsung Electronics Pref 0.9
8.40%		24.5%200,000$28.51M--
3
SKHY
Sk Hynix IncInfo Tech · Semiconductors
7.24%		31.7%19,000$24.57MInfo TechSemiconductors
4—Chroma Ate Inc
3.58%		35.3%182,000$12.16M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.18%		38.5%198,000$10.78MComm. ServicesInteractive Media
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.03%		40.5%64,000$6.88MConsumer Disc.Internet
7
ICT
International Container Terminal Services Inc
1.96%		42.4%470,000$6.67M--
8—MediaTek Inc ORD TWD10
1.95%		44.4%43,000$6.63M--
9
RELI
Reliance Industries Ltd
1.69%		46.1%464,000$5.74M--
10—Hyundai Electric & Energy Systems
1.41%		47.5%9,900$4.79M--
11—WuXi Biologics (Cayman) Inc.
1.40%		48.9%670,000$4.76M--
12—Bbb Foods, Class A
1.40%		50.3%90,000$4.74M--
13—Itau Unibanco Holding Pref Sa
1.37%		51.7%545,300$4.67M--
14—Aditya Birla Capital Ltd
1.35%		53.0%1,156,500$4.59M--
15
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.31%		54.3%23,500$4.46MFinancialsCapital Markets
16
HTWS
Helios Towers Plc
1.26%		55.6%1,522,000$4.29M--
17
PHOE
Phoenix Mills Ltd
1.25%		56.8%210,000$4.24M--
18
OEBO
Oberoi Realty Ltd
1.20%		58.0%221,000$4.07M--
19
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
1.14%		59.2%10,600$3.88MHealth CareBiotechnology
20—Delta Electronics Inc
1.12%		60.3%64,000$3.80M--
21
BOPR
Piraeus Bank Sa
1.12%		61.4%308,000$3.79M--
22—Contemporary Amperex Technology Co. Ltd. Class A
1.11%		62.5%87,000$3.77M--
23
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.09%		63.6%39,500$3.72MConsumer Disc.Internet
24—Wiwynn Corp
1.09%		64.7%56,673$3.71M--
25
OTPB
Otp Bank Plc
1.05%		65.8%27,000$3.55M--
26—Zijin Mining Group Co Ltd
1.04%		66.8%879,000$3.54M--
27
CHLA
Cholamandalam Investment And
1.02%		67.8%206,000$3.47M--
28
BAP
Credicorp Ltd.
1.01%		68.8%9,000$3.42M--
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.95%		69.8%33,000$3.21MConsumer Disc.Internet
30
COMI
Commercial International Bk Egp10Financials · Banks
0.94%		70.7%1,311,000$3.19MFinancialsBanks
31—Ke Holdings Inc AdrReal Estate · Real Estate Management
0.92%		71.6%186,000$3.13MReal EstateReal Estate Management
32—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.91%		72.5%25,000$3.08MFinancialsBanks
33—Delhivery Ltd
0.85%		73.4%674,500$2.88M--
34
FSR
Firstrand Ltd
0.85%		74.2%518,000$2.88M--
35
MPARK
Mlp Saglik Hizmetleri As
0.83%		75.1%330,500$2.82M--
36—Byd Co. Ltd. Class A
0.82%		75.9%290,000$2.78M--
37—Unimicron Technology Corp
0.82%		76.7%76,000$2.79M--
38—Adnoc Drilling Company Aed0.1
0.81%		77.5%1,747,000$2.74M--
39
KEIN
Kei Industries Ltd
0.79%		78.3%57,700$2.68M--
40—Full Truck A-AdrIndustrials · Trading & Distrib.
0.77%		79.1%316,000$2.61MIndustrialsTrading & Distrib.
41
GGAL
Grupo Financiero Banorte Sab De Cv
0.76%		79.8%245,500$2.58M--
42—Samsung Electronics (Equity)
0.75%		80.6%13,000$2.55M--
43—Doosan Heavy Industries & Construction Co Ltd
0.75%		81.3%42,500$2.54M--
44—Itau Corpbanca
0.75%		82.1%107,990$2.54M--
45
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
0.74%		82.8%785,000$2.52MReal EstateReal Estate Management
46—Al Rajhi Bank
0.74%		83.6%149,000$2.51M--
47—Naura Technology Group Co. Ltd. Class A
0.73%		84.3%27,000$2.47M--
48—Smartfit Escola De Ginastica E Danca Sa
0.73%		85.0%725,800$2.46M--
49
VAML
Vedanta Aluminium Metal Ltd
0.72%		85.7%568,000$2.44M--
50—Ping An Insurance (group) Co. Of China Ltd Class H
0.71%		86.5%363,000$2.42M--
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Not reported for this fund: share changes.
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GBFAX Mutual Fund All Holdings

GBFAX holdings total 76 positions. The top 10 holdings account for 47.5% of the fund, led by Tsmc at 16.1%, Samsung Electronics Pref 0.9 at 8.4%, Sk Hynix Inc at 7.2%.

GBFAX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 7.8%.

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