GBFAX Mutual Fund

GBFAX Mutual Fund

NAV$20.03
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Showing the top 10 of 79 holdings · as of Aug 31, 2026
Top 10 weight
45.95%
GBFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.06%		15.1%696,000$52.31M--
2—Samsung Electronics Pref 0.9
7.99%		23.1%205,000$27.76M--
3
SKHY
Sk Hynix IncInfo Tech · Semiconductors
6.62%		29.7%19,000$23.00MInfo TechSemiconductors
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.74%		33.4%226,000$12.98MComm. ServicesInteractive Media
5—Chroma Ate Inc
3.38%		36.8%190,000$11.74M--
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.30%		39.1%70,000$7.98MConsumer Disc.Internet
7
ICT
International Container Terminal Services Inc
1.92%		41.0%470,000$6.67M--
8
RELI
Reliance Industries Ltd
1.79%		42.8%464,000$6.22M--
9—Hyundai Electric & Energy Systems
1.62%		44.4%9,900$5.62M--
10—MediaTek Inc ORD TWD10
1.53%		46.0%43,000$5.32M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

GBFAX Mutual Fund Top Holdings

GBFAX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Tsmc at 15.1%, Samsung Electronics Pref 0.9 at 8.0%, Sk Hynix Inc at 6.6%.

GBFAX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 7.2%.

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