GSAEX Mutual Fund

GSAEX Mutual Fund

NAV$27.68
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Showing top 50 of 82 holdings · as of Apr 30, 2026
GSAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TENCENTHLDGSLTD
8.11%		8.1%54,700$3.32M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
7.08%		15.2%176,176$2.90M--
Share changes, sector and industry · Pro
3—Sigenergy Technology Co., Ltd
3.75%		18.9%21,100$1.54M
4—Contemporary Amperex Technology Co. Ltd. Class A
3.73%		22.7%23,829$1.53M
5—Kweichow Moutai Co. Ltd. A Shares
3.03%		25.7%6,119$1.24M
6—China Construction Bank Corp
2.72%		28.4%986,000$1.11M
7—China Construction Bank Corp. Class A
2.53%		30.9%711,699$1.04M
8—Zijin Mining Group Co Ltd
2.33%		33.3%206,000$956.7K
9—Zhongji Innolight Co. Ltd. Class A
2.28%		35.6%7,400$934.7K
10—Petrochina Co. Ltd.-Adr Class H
2.21%		37.8%588,000$907.0K
11—Naura Technology Group Co Ltd-a
2.11%		39.9%10,940$865.8K
12—China Merchants Bank
1.85%		41.7%135,000$757.2K
13—Bank of Ningbo Co., Ltd.
1.72%		43.5%144,975$704.6K
14—Cambricon Technologies Corp
1.72%		45.2%2,805$705.7K
15
CRMJF
Chroma Ate Inc
1.67%		46.8%10,000$683.3K
16—Qinghai Salt Lake Industry Co Ltd
1.66%		48.5%117,294$680.2K
17—Sieyuan Electric Co. Ltd. Class A
1.58%		50.1%22,600$647.4K
18—Gigadevice Semiconductor Beijing Inc. Class A
1.44%		51.5%12,700$590.5K
19—Yunnan Aluminium Co. Ltd. Class A
1.43%		52.9%124,870$587.3K
20—Jiangsu Hengli Hydraulic Co Ltd
1.39%		54.3%36,679$567.9K
21
NTES
Netease Inc.
1.39%		55.7%24,400$571.2K
22—Montage Technology Co Ltd
1.35%		57.1%21,594$554.7K
23—Ping An Insurance (group) Co. Of China Ltd Class H
1.29%		58.4%65,000$528.3K
24—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
1.27%		59.6%59,700$520.7K
25—Bank of Jiangsu Co. Ltd. Class A
1.27%		60.9%314,200$519.1K
26—Victory Giant Technology Huizhou Co. Ltd. Class A
1.24%		62.2%10,400$508.4K
27—China Yangtze Power Co Ltd
1.21%		63.4%124,100$496.3K
28—Wuxi Apptec Co Ltd-h
1.21%		64.6%28,128$494.1K
29—Hubei Dinglong Co. Ltd. Class A
1.18%		65.8%52,770$484.5K
30—Jiangsu Zhongtian Technology Co. Ltd. Class A
1.16%		66.9%97,600$476.4K
31—Byd Co Ltd-H [1211]
1.15%		68.1%35,300$469.6K
32
ONC
Beigene Ag
1.14%		69.2%20,600$467.6K
33—Sany Heavy Industry Co Ltd
1.12%		70.3%153,814$459.6K
34—Pan-international Industrial Corp
1.12%		71.4%254,000$458.8K
35—Jiangsu Hengrui Medicine Co Ltd
1.08%		72.5%55,938$443.2K
36—Accton Technology Corp
1.07%		73.6%6,000$439.4K
37—China Resources Mixc Lifestyle Serv
1.05%		74.6%71,400$431.2K
38—Foxconn Industrial Internet Co. Ltd. Class A
1.04%		75.7%45,700$424.5K
39
YUMC
Yum China Holdings Inc
1.02%		76.7%8,550$418.4K
40—Anji Microelectronics Tech-A
1.01%		77.7%11,169$412.1K
41—China Merchants Bank Ltd. H
1.00%		78.7%67,500$408.5K
42
BIDU
Baidu Class A Inc
1.00%		79.7%25,850$408.2K
43—Minth Group Ltd.
0.93%		80.6%87,100$380.9K
44—Anta Sports Products, Ltd.
0.91%		81.6%35,600$372.9K
45—Jentech Precision Industrial Co
0.85%		82.4%2,000$348.2K
46—Huaxin Cement Co Ltd
0.85%		83.3%110,600$348.3K
47—Citic Securities Co Ltd
0.84%		84.1%85,789$343.1K
48—East Money Information Co Ltd
0.72%		84.8%98,300$294.3K
49—Huazhu Group Ltd
0.69%		85.5%54,500$281.4K
50—Zijin Gold International Co Ltd
0.68%		86.2%14,013$276.8K
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GSAEX Mutual Fund All Holdings

GSAEX holdings total 82 positions. The top 10 holdings account for 37.8% of the fund, led by TENCENTHLDGSLTD at 8.1%, Alibaba Group Holding Limited Ordinary Shares at 7.1%, Sigenergy Technology Co., Ltd at 3.8%.

GSAEX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Consumer Discretionary at 2.9%.

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