GAGPX Mutual Fund

GAGPX Mutual Fund

NAV$13.74
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Showing the top 10 of 379 holdings · as of Jul 31, 2026
Top 10 weight
39.40%
GAGPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
16.44%		16.4%7,817,000$578.19M
2—Samsung Electronics (Equity)
8.03%		24.5%1,621,598$282.25M
3—Sk Hynix Inc Common Stock KRW 5000
4.42%		28.9%136,991$155.57M
4—TENCENTHLDGSLTD
2.38%		31.3%1,369,000$83.65M
5—China Construction Bank Corp
1.76%		33.0%52,705,000$61.85M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.52%		34.6%3,499,500$53.31M
7
GGAL
Grupo Financiero Banorte Sab De Cv
1.31%		35.9%3,966,352$45.93M
8
KB
Kb Financial Group, Inc.
1.27%		37.1%380,703$44.56M
9—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.14%		38.3%41,889,000$40.07M
10—Centrais Eletr Bras-Eletrobras
1.13%		39.4%3,801,470$39.61M
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GAGPX Mutual Fund Top Holdings

GAGPX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Tsmc at 16.4%, Samsung Electronics (Equity) at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.4%.

GAGPX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 2.1%.

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