GLLSX Mutual Fund

GLLSX Mutual Fund

NAV$22.48
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Showing top 4 of 4 holdings · as of Apr 30, 2026
GLLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
2.19%		2.2%57,006$5.01MMaterialsMetals & Mining
2—Multiplan Empreendimentos Imobiliarios Sa
1.45%		3.6%517,153$3.31M--
Share changes, sector and industry · Pro
3
BBNI
Bank Negara Indonesia Persero Tbk Pt
1.16%		4.8%12,242,300$2.64M
4—Petro Rio Sa
0.87%		5.7%148,505$1.99M
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GLLSX Mutual Fund All Holdings

GLLSX holdings total 68 positions. The top 10 holdings account for 5.7% of the fund, led by Nac Kazatomprom Jsc at 2.2%, Multiplan Empreendimentos Imobiliarios Sa at 1.4%, Bank Negara Indonesia Persero Tbk Pt at 1.2%.

GLLSX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Materials at 2.2%.

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