GLLSX Mutual Fund

NAV$21.53

AUM$72M

TER0.96%

Holdings68

GLLSX Mutual Fund

NAV$21.53

abrdn Emerging Markets ex-China Fund Insti Service Class

AUM$72M

TER0.96%

Holdings68

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 68 holdings(as of Apr 30, 2026)Top 10 Weight: 5.67%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	KAPQ:LN	Nac Kazatomprom Jsc	2.19%	57,006	$5.01M	-718	Materials	Metals & Mining
2	MULT3:BV	Multiplan Empreendimentos Imobiliarios Sa	1.45%	517,153	$3.31M	+61.1K	Unknown	Unknown
3	BBNI:ID	Bank Negara Indonesia Persero Tbk Pt	1.16%	12,242,300	$2.64M	Pro	Pro	Pro
4	PRIO3:BV	Petro Rio Sa	0.87%	148,505	$1.99M	Pro	Pro	Pro
See the other 58 holdings of GLLSX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Critical MineralsEnergy SecurityEnergy TransitionClean EnergyManufacturing

GLLSX Mutual Fund Top Holdings

GLLSX holdings top 10 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 Unknown at 3.5%.

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