GRRPX Mutual Fund

GRRPX Mutual Fund

NAV$13.67
See how much of GRRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 379 holdings · as of Apr 30, 2026
GRRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.47%		15.5%7,784,000$540.38M--
2—Samsung Electronics (Equity)
7.25%		22.7%1,681,755$253.25M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.51%		27.2%176,506$157.40M
4—TENCENTHLDGSLTD
3.05%		30.3%1,756,400$106.67M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.70%		32.0%3,598,700$59.31M
6
HDB
HDFC Bank Ltd
1.45%		33.4%6,196,323$50.68M
7
GGAL
Grupo Financiero Banorte Sab De Cv
1.28%		34.7%4,106,752$44.59M
8—Axia Energia Sa
1.19%		35.9%3,329,500$41.72M
9—Petroleo Brasileiro Sa (Preference)
1.16%		37.1%4,095,100$40.59M
10—Bharti Airtel Ltd
1.03%		38.1%1,805,907$36.10M
11
KB
Kb Financial Group, Inc.
0.97%		39.1%309,593$33.90M
12
PKN
Polski Koncern Naftowy Orlen Sa
0.97%		40.0%923,896$33.96M
13
ACN
Accenture Plc
0.96%		41.0%460,000$33.69M
14—Geely Automobile Holdings Ltd. Shs
0.95%		41.9%11,374,000$33.25M
15—Delta Electronics Inc
0.94%		42.9%470,000$32.96M
16
JD
JD.com Inc
0.92%		43.8%2,114,550$32.04M
17—Contemporary Amperex Technology Con Ltd.
0.91%		44.7%497,300$31.93M
18—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.89%		45.6%31,210,075$31.21M
19—Samsung Heavy Industries
0.87%		46.5%1,386,509$30.54M
20—Vale Sa Sponsored Adr
0.85%		47.3%1,806,200$29.55M
21—China Hongqiao Group Ltd
0.85%		48.2%7,001,000$29.64M
22—Samsung Electronics Pref 0.9
0.79%		49.0%255,009$27.52M
23
NPNJN
Nasperse Ltd-N Shs
0.79%		49.7%512,728$27.76M
24—Asia Vital Components Co Ltd
0.78%		50.5%297,000$27.19M
25—Hitachi Energy India Ltd
0.76%		51.3%74,930$26.62M
26—Saudi Arabian Oil
0.74%		52.0%3,490,539$25.89M
27
SHG
Shinhan Financial Group Co Ltd
0.73%		52.8%376,429$25.56M
28
ONC
Beigene Ag
0.72%		53.5%1,111,300$25.23M
29
BCH
Banco De Chile
0.71%		54.2%132,173,250$24.78M
30—Itau Unibanco Holding Pref Sa
0.69%		54.9%2,762,300$24.09M
31—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.68%		55.6%26,359,000$23.75M
32—Woori Financial Group Inc
0.67%		56.2%1,021,096$23.29M
33
SBIQ
State Bank Of India Dr
0.66%		56.9%2,025,732$22.91M
34—Korea Shipbuilding & Offshore Engineering Co Ltd
0.62%		57.5%68,681$21.51M
35—Riyad Bank
0.62%		58.1%3,892,172$21.53M
36—Trip.com Group L
0.60%		58.7%389,350$21.02M
37—Grupo Méxic
0.58%		59.3%1,837,640$20.11M
38—1024 Hk Kuaishou Technology
0.57%		59.9%3,571,400$19.88M
39
HALC
Hindalco Industries Ltd
0.56%		60.4%1,779,772$19.55M
40
BPCL
Bharat Petroleum Corp Ltd
0.55%		61.0%6,053,260$19.27M
41—Bizlink Holding Inc.
0.54%		61.5%210,000$18.86M
42—Eicher Motors Ltd
0.53%		62.1%245,407$18.47M
43
ASX
Ase Technology Holding Co Lt
0.52%		62.6%1,163,000$18.23M
44—Tcl Technology Group Corp
0.51%		63.1%28,241,760$17.69M
45—Tripod Technology Corp
0.51%		63.6%1,226,000$17.66M
46—Laurus Labs Ltd.
0.50%		64.1%1,491,913$17.42M
47—3sbio Inc
0.49%		64.6%5,724,500$17.12M
48—SITC International Holdings Company Limited
0.48%		65.1%4,025,000$16.85M
49—Advanced Info Service Pcl Foreign Sh. Thb1.0 A
0.48%		65.5%1,612,100$16.84M
50
LT
Larsen & Toubro Ltd
0.48%		66.0%398,474$16.93M
More holdings · Pro
FundXLS Pro
See the other 329 holdings of GRRPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GRRPX Mutual Fund All Holdings

GRRPX holdings total 379 positions. The top 10 holdings account for 38.1% of the fund, led by Tsmc at 15.5%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

GRRPX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 2.6%.

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