GBFAX Mutual Fund

GBFAX Mutual Fund

NAV$20.88
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Showing top 50 of 77 holdings · as of Mar 31, 2026
GBFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.20%		13.2%719,000$41.58M--
2—Samsung Electronics Pref 0.9
5.74%		18.9%224,000$18.08M--
3
SKHY
Sk Hynix IncInfo Tech · Semiconductors
5.22%		24.2%29,000$16.45MInfo TechSemiconductors
4—Chroma Ate
4.72%		28.9%310,000$14.88M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.18%		33.1%209,000$13.18MComm. ServicesInteractive Media
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.67%		35.7%67,000$8.41MConsumer Disc.Internet
7
RELI
Relspace Common Eq
2.45%		38.2%535,000$7.72M--
8
ICT
International Container Term Services Php1
1.94%		40.1%540,000$6.12M--
9—BYD Company Limited Cl. H
1.58%		41.7%365,000$4.99M--
10—Hd Hyundai Electric Co. Ltd.
1.56%		43.3%8,700$4.93M--
11
ITUB
Itau Unibanco Banco Holding Sa
1.51%		44.8%565,300$4.75M--
12
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.46%		46.2%37,000$4.59MFinancialsCapital Markets
13
NTES
NeteaseComm. Services · Interactive Media
1.40%		47.6%197,000$4.40MComm. ServicesInteractive Media
14—Rede D'Or Sao Luiz SA
1.40%		49.0%588,000$4.42M--
15
KSPIQ
Kaspi.kz AO AdrConsumer Disc. · Internet
1.39%		50.4%59,000$4.37MConsumer Disc.Internet
16—Hdfc Bank LimitedFinancials · Banks
1.34%		51.8%170,000$4.23MFinancialsBanks
17
HTWS
Helios Towers Plc
1.30%		53.1%1,695,000$4.08M--
18
OEBO
Oberoi Realty Ltd
1.25%		54.3%261,000$3.93M--
19
PHOE
Phoenix Mills Ltd
1.25%		55.6%247,000$3.94M--
20—Nu Holdings Ltd. ORD SHS CL A
1.21%		56.8%265,000$3.81M--
21—Full Truck Alliance -spn ADRIndustrials · Trading & Distrib.
1.20%		58.0%455,000$3.78MIndustrialsTrading & Distrib.
22—Aditya Birla Capital Ltd
1.20%		59.2%1,200,000$3.78M--
23—Bbb Foods, Class A
1.19%		60.4%106,000$3.75M--
24
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.16%		61.5%3,645,420$3.65MFinancialsCapital Markets
25
MPARK
Mlp Saglik Hizmetleri As
1.15%		62.7%376,000$3.63M--
26—Samsung Biologics Co Ltd
1.14%		63.8%3,512$3.60M--
27
MELI
Mercadolibre IncInfo Tech · IT Services
1.07%		64.9%1,945$3.36MInfo TechIT Services
28—Galaxy Entertainment Group Ltd
1.05%		65.9%735,000$3.32M--
29
ONC
Beigene, Ltd. (adr)Health Care · Biotechnology
1.04%		67.0%11,000$3.27MHealth CareBiotechnology
30
BOPR
Piraeus Bank Sa
1.04%		68.0%400,000$3.29M--
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.00%		69.0%38,000$3.15MConsumer Disc.Internet
32
BAP
Credicorp Ltd.
0.99%		70.0%9,200$3.12M--
33—Delhivery Ltd
0.97%		71.0%700,000$3.07M--
34
OTPB
Otp Bank Plc
0.97%		71.9%28,500$3.06M--
35—Zijin Mining Group Co Ltd
0.96%		72.9%670,000$3.01M--
36
COMI
Commercial International Bk Egp10Financials · Banks
0.96%		73.9%1,360,000$3.02MFinancialsBanks
37—Xiaomi - Class B
0.96%		74.8%730,000$3.02M--
38—Shenzhen Inovance Technology
0.95%		75.8%306,000$3.01M--
39
JIOF
Jio Financial Services Ltd
0.95%		76.7%1,257,000$3.01M--
40—China Resources Mixc Lifestyle Services Ltd
0.94%		77.7%490,000$2.96M--
41—Al Rajhi Bank
0.93%		78.6%103,000$2.94M--
42
BEKE
Ke Holdings IncReal Estate · Real Estate Management
0.92%		79.5%193,000$2.89MReal EstateReal Estate Management
43
CHLA
Cholamandalam Investment And
0.92%		80.4%200,000$2.88M--
44
RA
Regional Sab De CvFinancials · Banks
0.91%		81.3%335,000$2.87MFinancialsBanks
45—Saudi National Bank
0.90%		82.2%252,000$2.84M--
46
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.88%		83.1%351,000$2.76M--
47—Smartfit Escola De Ginastica E Danca Sa
0.88%		84.0%752,800$2.78M--
48
FSR
Firstrand Ltd
0.84%		84.8%518,000$2.65M--
49
KEIN
Ordinary Shares
0.81%		85.6%60,000$2.56M--
50—PDD Holdings IncConsumer Disc. · Internet
0.77%		86.4%23,700$2.42MConsumer Disc.Internet
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GBFAX Mutual Fund All Holdings

GBFAX holdings total 77 positions. The top 10 holdings account for 43.3% of the fund, led by Tsmc at 13.2%, Samsung Electronics Pref 0.9 at 5.7%, Sk Hynix Inc at 5.2%.

GBFAX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Consumer Discretionary at 7.7%.

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