Emerging Markets Fund (GBFAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.20% of fund assets.
Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.20% | $41,583,023.38 | 719,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.74% | $18,082,068.86 | 224,000 |
|
-
SK hynix Inc.
|
5.22% | $16,453,577.97 | 29,000 |
|
-
CHROMA ATE INC
|
4.72% | $14,875,166.88 | 310,000 |
|
-
TENCENT HOLDINGS LTD
|
4.18% | $13,182,118.62 | 209,000 |
|
-
Alibaba Group Holding Ltd
|
2.67% | $8,405,820.00 | 67,000 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.45% | $7,719,327.27 | 535,000 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.94% | $6,122,166.47 | 540,000 |
|
-
BYD CO LTD
|
1.58% | $4,990,035.23 | 365,000 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.56% | $4,930,183.81 | 8,700 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.51% | $4,745,165.21 | 565,300 |
|
-
LION FINANCE GROUP PLC
|
1.46% | $4,592,424.93 | 37,000 |
|
-
REDE D'OR SAO LUIZ SA
|
1.40% | $4,423,749.72 | 588,000 |
|
-
NetEase, Inc.
|
1.40% | $4,401,926.01 | 197,000 |
|
-
Joint Stock Co Kaspi.kz
|
1.39% | $4,370,130.00 | 59,000 |
|
-
HDFC BANK LTD
|
1.34% | $4,229,600.00 | 170,000 |
|
-
HELIOS TOWERS PLC
|
1.30% | $4,080,666.82 | 1,695,000 |
|
-
THE PHOENIX MILLS LIMITED
|
1.25% | $3,942,277.42 | 247,000 |
|
-
OBEROI REALTY LIMITED
|
1.25% | $3,934,374.29 | 261,000 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.21% | $3,808,050.00 | 265,000 |
|
-
ADITYA BIRLA CAPITAL LTD.
|
1.20% | $3,780,403.32 | 1,200,000 |
|
-
Full Truck Alliance Co. Ltd.
|
1.20% | $3,776,500.00 | 455,000 |
|
-
BBB FOODS INC
|
1.19% | $3,749,220.00 | 106,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.16% | $3,645,420.05 | 3,645,420 |
|
-
MLP SAGLIK HIZMETLERI AS
|
1.15% | $3,631,672.34 | 376,000 |
|
-
SAMSUNG BIOLOGICS CO LTD
|
1.14% | $3,599,327.83 | 3,512 |
|
-
MERCADOLIBRE INC
|
1.07% | $3,362,943.90 | 1,945 |
|
-
GALAXY ENTERTAINMENT GROUP LTD
|
1.05% | $3,322,118.08 | 735,000 |
|
-
PIRAEUS BANK SA
|
1.04% | $3,286,402.12 | 400,000 |
|
-
BeOne Medicines Ltd.
|
1.04% | $3,266,670.00 | 11,000 |
|
-
Sea Ltd
|
1.00% | $3,146,780.00 | 38,000 |
|
-
CREDICORP LTD
|
0.99% | $3,120,456.00 | 9,200 |
|
-
DELHIVERY LTD.
|
0.97% | $3,065,916.36 | 700,000 |
|
-
OTP BANK NYRT.
|
0.97% | $3,055,994.07 | 28,500 |
|
-
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
0.96% | $3,020,839.36 | 1,360,000 |
|
-
XIAOMI CORPORATION
|
0.96% | $3,015,381.13 | 730,000 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.96% | $3,013,991.57 | 670,000 |
|
-
JIO FINANCIAL SERVICES LTD.
|
0.95% | $3,007,072.72 | 1,257,000 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
0.95% | $3,006,654.40 | 306,000 |
|
-
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED
|
0.94% | $2,960,820.63 | 490,000 |
|
-
AL RAJHI BANK
|
0.93% | $2,936,190.91 | 103,000 |
|
-
KE Holdings Inc.
|
0.92% | $2,889,210.00 | 193,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.92% | $2,883,290.33 | 200,000 |
|
-
REGIONAL SAB DE CV
|
0.91% | $2,874,873.07 | 335,000 |
|
-
THE SAUDI NATIONAL BANK
|
0.90% | $2,844,784.05 | 252,000 |
|
-
SMARTFIT ESCOLA DE GINASTICA E DANCA SA
|
0.88% | $2,784,568.67 | 752,800 |
|
-
HDFC BANK LTD
|
0.88% | $2,762,363.53 | 351,000 |
|
-
FIRSTRAND LTD
|
0.84% | $2,651,803.06 | 518,000 |
|
-
KEI INDUSTRIES LTD
|
0.81% | $2,561,662.38 | 60,000 |
|
-
PDD Holdings Inc.
|
0.77% | $2,421,666.00 | 23,700 |
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