GSAEX Mutual Fund

GSAEX Mutual Fund

NAV$25.58
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Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
40.83%
GSAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—TENCENTHLDGSLTD
9.78%		9.8%55,000$3.36M
2
BABA
Alibaba Group Holding Limited Ordinary Shares
7.25%		17.0%163,576$2.49M
3—Contemporary Amperex Technology Co. Ltd. Class A
3.82%		20.9%22,429$1.31M
4—China Construction Bank Corp
3.54%		24.4%1,036,000$1.22M
5—Kweichow Moutai Co., Ltd.
3.50%		27.9%6,019$1.20M
6—China Construction Bank Corp. Class A
3.06%		30.9%655,099$1.05M
7—Zijin Mining Group Co Ltd
2.79%		33.7%226,000$959.6K
8—Zhongji Innolight Co. Ltd. Class A
2.60%		36.3%6,700$891.6K
9—Sigenergy Technology Co Ltd Cny0.1 H
2.28%		38.6%21,100$783.8K
10—Petrochina Co. Ltd.-Adr Class H
2.21%		40.8%598,000$760.9K
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GSAEX Mutual Fund Top Holdings

GSAEX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by TENCENTHLDGSLTD at 9.8%, Alibaba Group Holding Limited Ordinary Shares at 7.3%, Contemporary Amperex Technology Co. Ltd. Class A at 3.8%.

GSAEX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Consumer Discretionary at 2.8%.

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