GSAIX Mutual Fund

GSAIX Mutual Fund

NAV$25.78
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Showing top 50 of 76 holdings · as of Jul 31, 2026
GSAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Chaozhou Three Circle Gro H Common Stock Cny1.0
2.04%		42.9%54,700$702.4K--
12—China Merchants Bank Co Ltd Ord Cny1 Cl A
2.00%		44.9%116,900$685.7K--
13—Cambricon Technologies-A
1.70%		46.6%3,580$585.2K--
14—Bank of Ningbo Co., Ltd.
1.67%		48.2%121,475$573.5K--
15—China Yangtze Power Co Ltd
1.67%		49.9%133,000$573.0K--
16—Wuxi Apptec Co Ltd-h
1.66%		51.6%27,828$570.7K--
17—Citic Securities Co Ltd
1.59%		53.2%129,589$545.1K--
18
NTES
Netease Inc.
1.53%		54.7%19,700$524.1K--
19—Naura Technology Group Co Ltd-a
1.43%		56.1%4,840$491.4K--
20—Jiangsu Hengli Hydraulic Co Ltd
1.42%		57.5%30,279$486.5K--
21
ONC
Beigene Ag
1.36%		58.9%18,900$467.2K--
22—Bank of Jiangsu Co. Ltd. Class A
1.34%		60.2%263,200$461.1K--
23—Citic Securities Company Limited, Series 'H'Financials · Capital Markets
1.34%		61.6%131,500$459.1KFinancialsCapital Markets
24—Sieyuan Electric Co. Ltd. Class A
1.31%		62.9%19,500$451.7K--
25—Meituan Dianping
1.31%		64.2%38,090$449.7K--
26—Jiangsu Hengrui Medicine Co Ltd
1.31%		65.5%56,438$451.7K--
27—Pan-international Industrial CorpFinancials · Insurance
1.25%		66.8%206,000$429.9KFinancialsInsurance
28—Byd Co Ltd-H [1211]
1.18%		67.9%34,000$406.5K--
29—Ping An Insurance (group) Co. Of China Ltd Class H
1.16%		69.1%53,500$399.7K--
30—Midea Group Co Ltd
1.15%		70.3%30,399$394.3K--
31—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.14%		71.4%7,692$391.1K--
32—Foxconn Industrial Internet Co. Ltd. Class A
1.08%		72.5%44,100$370.0K--
33—Ping An Insurance Group Co Of China
1.08%		73.6%45,800$371.8K--
34—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
1.06%		74.6%36,200$364.3KConsumer Disc.Apparel & Luxury
35—China Merchants Bank Ltd. H
1.03%		75.6%54,500$353.6K--
36
BIDU
Baidu Class A Inc
1.03%		76.7%25,450$352.5K--
37—Qinghai Salt Lake Industry Co Ltd
1.02%		77.7%86,494$348.9K--
38
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.00%		78.7%7,250$343.5KConsumer Disc.Hotels & Leisure
39—Wus Printed Circuit Kunshan Co Ltd
0.98%		79.7%21,900$336.1K--
40—Sany Heavy Industry Co Ltd
0.98%		80.7%110,814$337.2K--
41—Shenzhen Inovance Technology
0.97%		81.6%35,200$334.0K--
42—Montage Technology Co Ltd-A
0.97%		82.6%10,946$331.5K--
43—Inner Mongolia Yili Industrial Group Co Ltd
0.93%		83.5%79,700$319.6K--
44
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.91%		84.4%5,000$314.1KInfo TechElectronic Equipment
45—Byd Co Ltd
0.89%		85.3%21,598$306.2K--
46—Hangzhou Chang Chuan Technology Co. Ltd., Class A
0.88%		86.2%7,900$303.1K--
47—Luxshare Precision Industry Co., Ltd. - Class A
0.86%		87.1%34,600$294.6K--
48—Elite Material Co Ltd
0.84%		87.9%2,000$287.1K--
49—Hubei Dinglong Co. Ltd. Class A
0.80%		88.7%27,170$275.9K--
50—China Resources Mixc Lifestyle Serv
0.78%		89.5%52,800$268.5K--
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GSAIX Mutual Fund All Holdings

GSAIX holdings total 82 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%.

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

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