GRRPX Mutual Fund

GRRPX Mutual Fund

NAV$13.84
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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
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.47%
15.5%7,784,000$540.38M
2Samsung Electronics (Equity)
7.25%
22.7%1,681,755$253.25M
3
SKHY
Sk Hynix
4.51%
27.2%176,506$157.40M
4TENCENTHLDGSLTD
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
HDBK
Hdfc Bank Limited Common Stock Inr1.0
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
8Axia Energia Sa
1.19%
35.9%3,329,500$41.72M
9Petrobras - Petroleo Bras-Pr
1.16%
37.1%4,095,100$40.59M
10Bharti Airtel Ltd
1.03%
38.1%1,805,907$36.10M
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GRRPX Mutual Fund Top Holdings

GRRPX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.5%, Samsung Electronics (Equity) at 7.3%, Sk Hynix 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.