GLLSX Mutual Fund

GLLSX Mutual Fund

NAV$21.63
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Showing top 50 of 68 holdings · as of Jul 31, 2026
GLLSX 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
11—Prio Sa/Brazil
1.72%		54.2%336,705$4.04M
12
SHG
Shinhan Financial Group Co Ltd
1.53%		55.8%51,730$3.59M
13
KAPQ
Nac Kazatomprom Jsc
1.51%		57.3%56,250$3.56M
14—Al Rajhi Bank
1.51%		58.8%212,191$3.54M
15—Itausa - Investimentos Itau Sa
1.40%		60.2%1,208,453$3.29M
16—Bharti Airtel Ltd
1.37%		61.5%156,082$3.22M
17—Hd Korea Shipbuilding &
1.31%		62.9%11,565$3.07M
18—MediaTek Inc ORD TWD10
1.31%		64.2%29,000$3.09M
19
NU
NU Holdings Ltd/Cayman Islands
1.30%		65.5%213,212$3.06M
20
TORP
Torrent Pharmaceuticals Ltd
1.29%		66.8%56,290$3.03M
21—National Bank of Greece S.A.
1.24%		68.0%155,956$2.92M
22
ADIB
Abu Dhabi Islamic Bank Pjsc
1.20%		69.2%489,809$2.83M
23—Multiplan Empreendimentos Imobiliarios Sa
1.20%		70.4%510,283$2.83M
24
CHLA
Cholamandalam Investment And
1.17%		71.6%142,340$2.75M
25—Samsung Engineering Co Ltd
1.10%		72.7%87,622$2.59M
26—Sbi Life Insurance Co Ltd
1.06%		73.7%125,323$2.48M
27—Asia Vital Components Co Ltd
1.05%		74.8%35,000$2.46M
28
ZAB
Zabka Group Sa
1.05%		75.8%290,494$2.48M
29—Rio Tinto Plc Ord Gbp.10
1.04%		76.9%25,258$2.45M
30
IHTL
Indian Hotels Co Ltd Common Stock Inr1.0
1.02%		77.9%309,816$2.40M
31
BBNI
Bank Negara Indonesia Persero Tbk Pt
1.01%		78.9%12,178,400$2.38M
32—Hyundai Electric & Energy Systems
0.99%		79.9%5,057$2.34M
33
NPNJN
Nasperse Ltd-N Shs
0.99%		80.9%44,356$2.33M
34
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.98%		81.9%64,608$2.30M
35
GGAL
Grupo Financiero Banorte Sab De Cv
0.82%		82.7%167,181$1.93M
36
ITC
Itc Ltd
0.81%		83.5%650,534$1.92M
37
KSPIQ
Kaspi/Kz Jsc Gdr Regs
0.80%		84.3%21,139$1.88M
38
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.79%		85.1%12,717,600$1.86M
39
OMAB
Grupo Aeroportuario Del Cent
0.77%		85.8%16,960$1.81M
40
MELI
Mercadolibre Inc
0.77%		86.6%964$1.81M
41
LT
Larsen & Toubro Ltd
0.76%		87.4%43,068$1.78M
42—Gold Fields Ltd Common Stock Zar.5
0.74%		88.1%53,844$1.74M
43
VALT
Valterra Platinum Limited
0.74%		88.9%23,230$1.74M
44—Gek Terna Holdin
0.70%		89.6%31,367$1.64M
45
ULTC
Ultratech Cement Ltd
0.68%		90.2%12,795$1.59M
46—Krung Thai Bank Public Co. Ltd. Thailand
0.66%		90.9%1,176,900$1.55M
47
NTPC
Ntpc Ltd
0.64%		91.5%413,497$1.50M
48—Sanlam Ltd
0.62%		92.2%275,461$1.47M
49—Credicorp
0.62%		92.8%3,625$1.45M
50
ALDAR
Aldar Properties Pjsc
0.59%		93.4%690,081$1.39M
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Not reported for this fund: share changes.
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GLLSX Mutual Fund All Holdings

GLLSX holdings total 68 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%.

GLLSX 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%.

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