GEGCX Mutual Fund

NAV$20.32
Showing 10 of 73 holdings(as of Apr 30, 2026)Top 10 Weight: 12.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
10700:KYTencent Holdings Ltd Ordinary Shares4.96%831,300$50.49M-40.7KCommunication ServicesInteractive Media & Services
29988:HKAlibaba Group Holding Limited Ordinary Shares2.52%1,555,600$25.64M-425.3KUnknownUnknown
3600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A1.41%2,372,500$14.36MProProPro
4TLKM:IDPt Telekomunikasi Indonesia Persero Tbk1.36%84,840,700$13.88MProProPro
5MULT3:BVMultiplan Empreendimentos Imobiliarios Sa0.80%1,276,040$8.17MProProPro
6600406:SHNari Technology Co Ltd0.67%1,788,479$6.82MProProPro
7688008:SHMontage Technology Co Ltd0.32%128,188$3.29MProProPro
8EQTL3:BVEquatorial Energia Sa0.28%335,703$2.87MProProPro
See the other 63 holdings of GEGCX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureCloud Computing

GEGCX Mutual Fund Top Holdings

GEGCX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 5.0%, Alibaba Group Holding Limited Ordinary Shares at 2.5%, China Merchants Bank Co Ltd Ord Cny1 Cl A at 1.4%.

GEGCX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Communication Services at 6.3%.

GEGCX sector allocation provides a detailed breakdown. GEGCX overlap tool shows how holdings compare to other funds in your portfolio.