GLLCX Mutual Fund

GLLCX Mutual Fund

NAV$16.83
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Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
52.51%
GLLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
17.83%		17.8%567,000$41.94MInfo TechSemiconductors
2—Samsung Electronics Pref 0.9
10.35%		28.2%193,650$24.34M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
7.80%		36.0%16,152$18.34M
4—Grupo Mexico Sab De Cv
3.09%		39.1%603,588$7.26M
5
CRMJF
Chroma Ate Inc
2.88%		41.9%107,931$6.78M
6—Hdfc Bank Limited Common Stock Inr1.0
2.41%		44.4%722,593$5.66M
7—Samsung C&T Corp
2.11%		46.5%21,265$4.95M
8—Delta Electronics Inc
2.07%		48.5%98,899$4.87M
9
ASX
ASE Technology Holding Co., Ltd.
2.05%		50.6%283,000$4.83M
10—Accton Technology
1.92%		52.5%69,572$4.51M
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Themes in the top 10
Energy SecuritySupply Chain

GLLCX Mutual Fund Top Holdings

GLLCX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 17.8%, Samsung Electronics Pref 0.9 at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 7.8%.

GLLCX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 21.5%.

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