GERAX Mutual Fund

GERAX Mutual Fund

NAV$13.81
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Showing top 50 of 356 holdings · as of Jul 31, 2026
GERAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
JD
Jd.com, Inc.
1.07%		40.5%2,284,150$37.57M--
12
ASX
ASE Technology Holding Co., Ltd.
1.06%		41.5%2,183,000$37.25M--
13—Saudi Arabian Oil
1.02%		42.6%5,101,993$36.00M--
14—Cathay Financial Holding Co Ltd
1.02%		43.6%11,517,000$35.84M--
15
PKN
Polski Koncern Naftowy Orlen Sa
0.98%		44.6%867,713$34.43M--
16
SHG
Shinhan Financial Group Co Ltd
0.95%		45.5%483,434$33.56M--
17—Delta Electronics Inc
0.91%		46.4%652,000$32.08M--
18
ONC
Beigene Ag
0.91%		47.3%1,296,700$32.05M--
19—Samsung Electronics Pref 0.9
0.90%		48.2%251,648$31.62M--
20—Laurus Labs Ltd
0.81%		49.0%1,491,913$28.40M--
21—Geely Automobile Holdings Ltd. Shs
0.80%		49.8%11,109,000$28.05M--
22—Sk Square
0.78%		50.6%40,093$27.57M--
23—Sk Holdings Co Ltd
0.77%		51.4%72,079$26.93M--
24—MediaTek Inc ORD TWD10
0.75%		52.1%246,000$26.21M--
25—Asia Vital Components Co Ltd
0.74%		52.9%372,000$26.16M--
26—Itausa Sa Preference Shares
0.74%		53.6%9,512,900$25.93M--
27—Hitachi Energy India Ltd
0.73%		54.3%75,775$25.54M--
28—Lenovo Group LtdInfo Tech · Tech Hardware
0.72%		55.1%8,290,000$25.35MInfo TechTech Hardware
29—Wuxi Apptec Co. Ltd. Class A
0.72%		55.8%1,326,100$25.20M--
30—Eicher Motors Ltd
0.67%		56.5%286,646$23.52M--
31
HDB
HDFC Bank Ltd
0.67%		57.1%3,006,203$23.54M--
32
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.65%		57.8%98,198,800$22.85MFinancialsBanks
33—Trip.com Group L
0.64%		58.4%483,500$22.65M--
34—Lg Electronics Inc
0.63%		59.0%198,799$22.04M--
35—Ningxia Baofeng Energy Gro-A
0.63%		59.7%6,427,400$22.12M--
36
BCH
Banco De Chile
0.63%		60.3%105,546,427$21.99M--
37
NPNJN
Nasperse Ltd-N Shs
0.63%		60.9%418,863$22.01M--
38—Itau Unibanco Holding Pref Sa
0.62%		61.6%2,582,600$21.85M--
39—SITC International Holdings Company Limited
0.60%		62.2%4,204,000$21.20M--
40—Samsung Life Insurance Co Ltd
0.58%		62.7%96,925$20.32M--
41—Hana Financial Group Inc
0.58%		63.3%234,929$20.31M--
42—Riyad Bank
0.58%		63.9%3,774,034$20.47M--
43—Bharti Airtel Ltd
0.58%		64.5%986,180$20.37M--
44
BPCL
Bharat Petroleum Corp Ltd
0.58%		65.1%6,053,260$20.23M--
45—Woori Financial Group Inc
0.57%		65.6%859,455$19.90M--
46—Tcl Corp
0.56%		66.2%28,241,760$19.76M--
47—Ping An Insurance Group Co Of China
0.55%		66.7%2,363,993$19.19M--
48—Unimicron Technology Corp
0.54%		67.3%804,000$18.86M--
49
GETD
Ge T&d India Ltd
0.52%		67.8%401,379$18.17M--
50
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.51%		68.3%284,000$17.84MInfo TechElectronic Equipment
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GERAX Mutual Fund All Holdings

GERAX holdings total 379 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%.

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

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