GEGAX Mutual Fund

GEGAX Mutual Fund

NAV$18.96
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Showing top 50 of 72 holdings · as of Aug 31, 2026
GEGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
10.18%		10.2%762,938$103.97M--
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
9.83%		20.0%1,324,479$100.42MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.36%		25.4%44,719$54.70M
4—Tencent Holdings Ltd Ordinary Shares
4.78%		30.1%844,527$48.80M
5—Grupo Mexico Sab De Cv
3.98%		34.1%2,965,408$40.68M
6—MediaTek Inc ORD TWD10
3.59%		37.7%296,214$36.65M
7—Hdfc Bank Limited Common Stock Inr1.0
2.76%		40.5%3,782,990$28.18M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.42%		42.9%457,299$24.75M
9—Asia Vital Components Co Ltd
2.33%		45.2%220,000$23.75M
10
TORP
Torrent Pharmaceuticals Ltd
2.18%		47.4%419,047$22.30M
11
CRMJF
Chroma Ate Inc
2.15%		49.6%354,841$21.92M
12—Itausa - Investimentos Itau Sa
2.05%		51.6%8,272,624$20.92M
13—Naura Technology Group Co. Ltd. Class A
1.97%		53.6%193,322$20.14M
14—Accton Technology Corp
1.89%		55.5%300,370$19.27M
15—China Merchants Bank-H
1.83%		57.3%2,869,529$18.65M
16—Delta Electronics Inc
1.70%		59.0%299,096$17.35M
17—Prio SA
1.62%		60.6%1,370,493$16.58M
18
NBGR
National Bank Of Greece Common Stock Eur1.0
1.61%		62.2%837,839$16.43M
19—Korea Shipbuilding & Offshore Engineering Co Ltd
1.57%		63.8%63,112$16.07M
20
BBNI
Bank Negara Indonesia Persero Tbk Pt
1.50%		65.3%70,163,488$15.29M
21—Cash
1.50%		66.8%-$15.32M
22—Bharti Airtel Ltd
1.48%		68.3%794,162$15.12M
23—Hyundai Electric & Energy Systems
1.45%		69.7%25,987$14.83M
24—Midea Group
1.44%		71.2%1,137,381$14.71M
25—Techtronic Industries Company
1.35%		72.5%797,909$13.79M
26—Rio Tinto Group
1.31%		73.8%128,358$13.35M
27—Al Rajhi Bank
1.30%		75.1%737,464$13.25M
28—China Resources Land Limited
1.22%		76.3%3,250,375$12.46M
29—Sk Square
1.22%		77.6%16,491$12.50M
30
SHG
Shinhan Financial Group Co Ltd
1.19%		78.8%153,080$12.18M
31
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.17%		79.9%81,580,471$11.97M
32
ADIB
Abu Dhabi Islamic Bank Pjsc
1.17%		81.1%1,919,821$11.97M
33
NTPC
Ntpc Limited
1.16%		82.3%3,431,829$11.80M
34
BABA
Alibaba Group Holding Limited Ordinary Shares
1.01%		83.3%705,202$10.27M
35—Anta Sports Products Ltd
1.00%		84.3%1,032,052$10.23M
36—Kweichow Moutai Co., Ltd.
0.89%		85.2%47,137$9.12M
37—Ping An Insurance(Insurance Provider)
0.86%		86.0%1,222,743$8.82M
38—Arca Continental
0.84%		86.9%748,937$8.57M
39
LDI
Loandepot Inc.
0.82%		87.7%111,885$8.34M
40—Unimicron Technology Corp
0.79%		88.5%256,000$8.06M
41
CHLA
Cholamandalam Investment And
0.67%		89.1%351,773$6.86M
42—Krung Thai Bank Public Co. Ltd. Thailand
0.62%		89.8%4,860,100$6.34M
43—Montage Technology Co Ltd-A
0.61%		90.4%205,577$6.27M
44—Samsung C&T Corp
0.60%		91.0%22,139$6.09M
45—Gek Terna Sa
0.60%		91.6%113,425$6.15M
46
IHTL
Indian Hotels Co. Ltd.
0.59%		92.2%776,177$6.02M
47
MTLN
Metlen
0.59%		92.7%104,682$6.00M
48
GGAL
Grupo Financiero Banorte Sab De Cv
0.56%		93.3%502,482$5.68M
49—Equatorial Energia Sa
0.52%		93.8%752,663$5.33M
50
ZAB
Zabka Group Sa
0.49%		94.3%596,539$5.05M
More holdings · Pro
Not reported for this fund: share changes.
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GEGAX Mutual Fund All Holdings

GEGAX holdings total 72 positions. The top 10 holdings account for 47.4% of the fund, led by Samsung Electronics Pref 0.9 at 10.2%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 9.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.4%.

GEGAX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 12.0%.

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