GBFAX Holdings — Emerging Markets Fund
All 76 reported holdings of Emerging Markets Fund (GBFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.06% | $54.91M |
| SK hynix Inc | 9.92% | $36.17M |
| Samsung Electronics Co Ltd | 9.14% | $33.35M |
| Chroma ATE Inc | 4.02% | $14.66M |
| Tencent Holdings Ltd | 3.42% | $12.47M |
| International Container Terminal Services Inc | 1.96% | $7.13M |
| Reliance Industries Ltd | 1.94% | $7.06M |
| Alibaba Group Holding Ltd | 1.67% | $6.09M |
| HD Hyundai Electric Co Ltd | 1.59% | $5.81M |
| Lion Finance Group PLC | 1.39% | $5.07M |
| Phoenix Mills Ltd/The | 1.36% | $4.95M |
| Kaspi.KZ JSC | 1.35% | $4.92M |
| MediaTek Inc | 1.35% | $4.91M |
| Aditya Birla Capital Ltd | 1.32% | $4.81M |
| Oberoi Realty Ltd | 1.29% | $4.70M |
| Itau Unibanco Holding SA | 1.22% | $4.46M |
| BBB Foods Inc | 1.17% | $4.25M |
| Helios Towers PLC | 1.11% | $4.04M |
| OTP Bank Nyrt | 1.09% | $3.99M |
| Piraeus Bank SA | 1.09% | $3.97M |
| SK Square Co Ltd | 1.09% | $3.96M |
| Cholamandalam Investment and Finance Co Ltd | 1.07% | $3.92M |
| Wiwynn Corp | 1.07% | $3.91M |
| Contemporary Amperex Technology Co Ltd | 1.06% | $3.86M |
| Rede D'Or Sao Luiz SA | 1.04% | $3.81M |
| Invesco Treasury Portfolio | 1.03% | $3.75M |
| Delta Electronics Inc | 0.98% | $3.58M |
| Sea Ltd | 0.96% | $3.50M |
| Commercial International Bank - Egypt (CIB) | 0.93% | $3.41M |
| Delhivery Ltd | 0.92% | $3.36M |
| KEI Industries Ltd | 0.90% | $3.29M |
| BYD Co Ltd | 0.89% | $3.26M |
| NetEase Inc | 0.88% | $3.21M |
| Credicorp Ltd | 0.85% | $3.12M |
| Zijin Mining Group Co Ltd | 0.85% | $3.11M |
| FirstRand Ltd | 0.84% | $3.08M |
| MLP Saglik Hizmetleri AS | 0.84% | $3.05M |
| Jio Financial Services Ltd | 0.83% | $3.04M |
| BeOne Medicines Ltd | 0.83% | $3.02M |
| Wuxi Biologics Cayman Inc | 0.82% | $2.98M |
| HDFC Bank Ltd | 0.76% | $2.78M |
| Smartfit Escola de Ginastica e Danca SA | 0.76% | $2.77M |
| ADNOC Drilling Co PJSC | 0.75% | $2.73M |
| KE Holdings Inc | 0.74% | $2.70M |
| Corp Inmobiliaria Vesta SAB de CV | 0.74% | $2.70M |
| Larsen & Toubro Ltd | 0.73% | $2.67M |
| Eurobank SA | 0.73% | $2.67M |
| KB Financial Group Inc | 0.72% | $2.62M |
| Al Rajhi Bank | 0.72% | $2.61M |
| Lemon Tree Hotels Ltd | 0.71% | $2.61M |
| Grupo Financiero Banorte SAB de CV | 0.71% | $2.60M |
| Full Truck Alliance Co Ltd | 0.70% | $2.57M |
| Shenzhen Inovance Technology Co Ltd | 0.70% | $2.55M |
| Saudi National Bank/The | 0.69% | $2.50M |
| Doosan Enerbility Co Ltd | 0.66% | $2.42M |
| Unimicron Technology Corp | 0.64% | $2.34M |
| China Resources Mixc Lifestyle Services Ltd | 0.63% | $2.30M |
| Grab Holdings Ltd | 0.62% | $2.27M |
| Multiplan Empreendimentos Imobiliarios SA | 0.60% | $2.18M |
| Direcional Engenharia SA | 0.58% | $2.12M |
| Xiaomi Corp | 0.56% | $2.03M |
| NU Holdings Ltd/Cayman Islands | 0.55% | $2.02M |
| Abu Dhabi Commercial Bank PJSC | 0.55% | $2.02M |
| HDFC Bank Ltd | 0.55% | $2.01M |
| Co for Cooperative Insurance/The | 0.54% | $1.96M |
| Ping An Insurance Group Co of China Ltd | 0.50% | $1.83M |
| Yum China Holdings Inc | 0.45% | $1.63M |
| H World Group Ltd | 0.43% | $1.59M |
| ANTA Sports Products Ltd | 0.43% | $1.56M |
| Pepkor Holdings Ltd | 0.39% | $1.42M |
| Optasia Ltd | 0.29% | $1.06M |
| Kuaishou Technology | 0.28% | $1.02M |
| PN Gadgil Jewellers Ltd | 0.26% | $953.79K |
| National Investment Fund of the Republic of Uzbekistan JSC | 0.17% | $632.00K |
| State Street Global Advisors | 0.16% | $582.95K |
| Sberbank of Russia PJSC | 0.00% | $0 |
GBFAX overview: performance, fees, allocation and SEC filings