GSAEX Mutual Fund

GSAEX Mutual Fund

NAV$24.61
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
39.44%
GSAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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GSAEX Mutual Fund Top Holdings

GSAEX holdings top 10 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.