GRRPX Mutual Fund

GRRPX Mutual Fund

NAV$13.97
See how much of GRRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 379 holdings · as of Apr 30, 2026
Top 10 weight
38.09%
GRRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
15.47%		15.5%7,784,000$540.38M
2—Samsung Electronics (Equity)
7.25%		22.7%1,681,755$253.25M
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
More holdings · Pro
FundXLS Pro
See the other 369 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 Top Holdings

GRRPX holdings top 10 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.