GEGAX Mutual Fund

GEGAX Mutual Fund

NAV$20.39
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Showing top 50 of 95 holdings · as of Jul 31, 2026
GEGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
10.16%		10.2%767,483$102.82M--
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
9.50%		19.7%1,281,479$96.15MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.96%		25.6%50,078$60.35M
4—Tencent Holdings Ltd Ordinary Shares
5.09%		30.7%849,427$51.48M
5—Grupo Mexico Sab De Cv
3.51%		34.2%2,967,778$35.53M
6—MediaTek Inc ORD TWD10
3.07%		37.3%282,214$31.04M
7—Hdfc Bank Limited Common Stock Inr1.0
2.95%		40.2%3,805,528$29.84M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.66%		42.9%459,899$26.92M
9—Itausa - Investimentos Itau Sa
2.24%		45.1%8,321,914$22.64M
10
CRMJF
Chroma Ate Inc
2.20%		47.3%342,841$22.28M
11
TORP
Torrent Pharmaceuticals Ltd
2.19%		49.5%421,543$22.14M
12—Naura Technology Group Co. Ltd. Class A
1.95%		51.5%194,422$19.78M
13—Korea Shipbuilding & Offshore Engineering Co Ltd
1.69%		53.2%63,487$17.12M
14—Accton Technology Corp
1.69%		54.9%259,370$17.05M
15—Bharti Airtel Ltd
1.63%		56.5%798,893$16.51M
16—Prio Sa/Brazil
1.63%		58.1%1,378,693$16.51M
17—China Merchants Bank-H
1.59%		59.7%2,473,529$16.06M
18
BABA
Alibaba Group Holding Limited Ordinary Shares
1.57%		61.3%1,061,702$15.84M
19—Asia Vital Components Co Ltd
1.57%		62.9%221,000$15.86M
20
NBGR
National Bank Of Greece Common Stock Eur1.0
1.54%		64.4%842,830$15.61M
21—Delta Electronics Inc
1.51%		65.9%301,096$15.28M
22—Midea Group
1.43%		67.3%1,144,181$14.50M
23—China Resources Land Limited
1.37%		68.7%3,269,875$13.84M
24—Techtronic Industries Company
1.34%		70.0%802,909$13.52M
25—Al Rajhi Bank
1.31%		71.4%796,525$13.27M
26
BBNI
Bank Negara Indonesia Persero Tbk Pt
1.28%		72.6%66,291,988$13.00M
27
NTPC
Ntpc Limited
1.24%		73.9%3,452,276$12.56M
28—Hyundai Electric & Energy Systems
1.24%		75.1%26,141$12.54M
29
ASX
ASE Technology Holding Co., Ltd.
1.23%		76.3%722,556$12.41M
30—Rio Tinto Plc Ord Gbp.10
1.23%		77.6%129,122$12.47M
31
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.19%		78.8%82,066,471$11.99M
32—Sk Square
1.19%		80.0%16,588$12.08M
33
ADIB
Abu Dhabi Islamic Bank Pjsc
1.10%		81.1%1,931,259$11.16M
34
SHG
Shinhan Financial Group Co Ltd
1.07%		82.1%153,991$10.88M
35—ANTA Sports Products Limited
1.03%		83.2%1,038,252$10.45M
36
ZAB
Zabka Group Sa
1.01%		84.2%1,203,605$10.22M
37—Kweichow Moutai Co., Ltd.
0.94%		85.1%47,337$9.47M
38—Ping An Insurance(Insurance Provider)
0.91%		86.0%1,230,243$9.20M
39—Cash
0.89%		86.9%-$9.06M
40—Arca Continental
0.85%		87.8%753,398$8.62M
41
LDI
Loandepot Inc.
0.70%		88.5%112,551$7.12M
42
CHLA
Cholamandalam Investment And
0.68%		89.1%353,868$6.86M
43—Equatorial Energia Sa
0.64%		89.8%856,744$6.52M
44—Krung Thai Bank Public Co. Ltd. Thailand
0.64%		90.4%4,889,000$6.48M
45
IHTL
Indian Hotels Co Ltd Common Stock Inr1.0
0.60%		91.0%780,801$6.04M
46—Gek Terna Sa
0.59%		91.6%114,100$5.94M
47
GGAL
Grupo Financiero Banorte Sab De Cv
0.58%		92.2%505,475$5.84M
48
MTLN
Metlen
0.55%		92.7%105,305$5.60M
49—Samsung C&T Corp
0.54%		93.3%22,270$5.49M
50—Giant Biogene Holding Co., Ltd.
0.54%		93.8%1,394,360$5.47M
More holdings · Pro
Not reported for this fund: share changes.
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GEGAX Mutual Fund All Holdings

GEGAX holdings total 73 positions. The top 10 holdings account for 47.3% of the fund, led by Samsung Electronics Pref 0.9 at 10.2%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 9.5%, Sk Hynix Inc Common Stock KRW 5000 at 6.0%.

GEGAX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 11.7%.

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