GSAEX Mutual Fund

GSAEX Mutual Fund

NAV$24.68
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Showing top 50 of 76 holdings · as of Sep 30, 2026
GSAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TENCENTHLDGSLTD
9.28%		9.3%54,100$2.95M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
6.73%		16.0%158,776$2.14M--
3—China Construction Bank Corp
4.07%		20.1%1,036,000$1.29M--
4—China Construction Bank Corp. Class A
3.28%		23.4%630,999$1.04M--
5—Kweichow Moutai Co., Ltd.
2.97%		26.3%5,019$941.6K--
6—Contemporary Amperex Technology Co. Ltd. Class A
2.87%		29.2%21,029$910.9K--
7—Chaozhou Three Circle Gro H Common Stock Cny1.0
2.81%		32.0%54,700$890.9K--
8—Zijin Mining Group Co Ltd
2.74%		34.8%216,000$870.9K--
9—Sigenergy Technology Co Ltd Cny0.1 H
2.36%		37.1%21,100$748.8K--
10—Petrochina Co. Ltd. H Shares
2.33%		39.4%602,000$740.5K--
11—Zhongji Innolight Co. Ltd. Class A
2.30%		41.7%6,100$730.9K--
12—Bank of Ningbo Co., Ltd.
2.02%		43.8%121,475$641.5K--
13—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.95%		45.7%100,900$620.5K--
14—Wuxi Apptec Co Ltd-h
1.92%		47.6%22,428$610.5K--
15—China Yangtze Power Co Ltd
1.85%		49.5%137,800$586.2K--
16—Cambricon Technologies-A
1.59%		51.1%3,369$504.3K--
17—Citic Securities Co Ltd
1.57%		52.6%129,589$498.6K--
18—Bank of Jiangsu Co. Ltd. Class A
1.53%		54.2%263,200$485.7K--
19
NTES
Netease Inc.
1.47%		55.6%19,300$467.5K--
20
ONC
Beigene Ag
1.41%		57.1%15,800$449.0K--
21—Naura Technology Group Ltd A
1.39%		58.4%4,840$442.3K--
22—Pan-international Industrial CorpFinancials · Insurance
1.36%		59.8%206,000$430.3KFinancialsInsurance
23—Citic Securities Company Limited, Series 'H'Financials · Capital Markets
1.22%		61.0%125,000$386.9KFinancialsCapital Markets
24—Jiangsu Hengli Hydraulic Co Ltd
1.21%		62.2%28,679$385.2K--
25—Inner Mongolia Yili Industrial Group Co Ltd
1.16%		63.4%90,400$367.3K--
26—Wus Printed Circuit Kunshan Co Ltd
1.13%		64.5%20,800$357.3K--
27—China Merchants Bank Ltd. H
1.12%		65.6%54,500$356.1K--
28—Foxconn Industrial Internet Co
1.12%		66.8%41,200$355.6K--
29—Montage Technology Co Ltd-A
1.12%		67.9%11,873$354.8K--
30—Ping An Insurance Group Co Of China
1.11%		69.0%44,500$352.9K--
31—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.11%		70.1%7,436$351.4K--
32—Qinghai Salt Lake Industry Co Ltd
1.05%		71.2%93,894$332.4K--
33
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.05%		72.2%5,000$334.1KInfo TechElectronic Equipment
34—Ping An Insurance (group) Co. Of China Ltd Class H
1.04%		73.2%49,500$330.1K--
35—Hangzhou Chang Chuan Technology Co. Ltd., Class A
1.04%		74.3%9,300$330.7K--
36—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
1.03%		75.3%35,000$326.9KConsumer Disc.Apparel & Luxury
37—Elite Material Co Ltd
0.97%		76.3%2,000$309.5K--
38—Guangdong Songfa Ceramics Co.,Ltd.
0.91%		77.2%9,100$289.8K--
39—Midea Group Co Ltd
0.90%		78.1%23,999$286.0K--
40—Meituan Dianping
0.89%		79.0%31,090$281.9K--
41
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.87%		79.9%6,800$277.8KConsumer Disc.Hotels & Leisure
42
BIDU
Baidu Class A Inc
0.87%		80.7%25,450$276.4K--
43—BYD Company, Ltd. - Class H
0.86%		81.6%28,300$271.6K--
44—Sany Heavy Industry Co Ltd
0.86%		82.4%104,714$272.5K--
45—Wuxi Biologics Cayman Inc
0.84%		83.3%37,500$266.3K--
46—Zijin Gold International Co Ltd
0.84%		84.1%15,113$267.9K--
47—China Resources Mixc Lifestyle Serv
0.81%		84.9%52,800$256.0K--
48—Zhejiang Cfmoto Power Co Ltd
0.81%		85.7%6,000$256.3K--
49—Sg Micro Corp
0.80%		86.5%15,600$255.1K--
50—Hubei Dinglong Co. Ltd. Class A
0.78%		87.3%24,770$248.5K--
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GSAEX Mutual Fund All Holdings

GSAEX holdings total 76 positions. The top 10 holdings account for 39.4% of the fund, led by TENCENTHLDGSLTD at 9.3%, Alibaba Group Holding Limited Ordinary Shares at 6.7%, China Construction Bank Corp at 4.1%.

GSAEX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Consumer Discretionary at 2.8%.

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