GMLVX Mutual Fund

NAV$16.76
Showing 10 of 284 holdings(as of Mar 31, 2026)Top 10 Weight: 39.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.95%134,295$7.77M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd5.74%27,309$3.19M••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.73%32,942$2.08M••••••••••••••••••••••
4000660:KRSk Hynix Inc3.69%3,620$2.05M••••••••••••••••••••••
5IEMGIshares Core MSCI Emerging Markets ETF3.34%26,660$1.86M••••••••••••••••••••••
6-Natwest Group Plc 5.583% 3/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.10% On 3/1/2027)2.34%1,305,139$1.31M••••••••••••••••••••••
7KSAIshares Msci Saudi Arabia ETF (ksa)2.32%32,551$1.29M••••••••••••••••••••••
89988:HKAlibaba Group Holding Ltd2.23%79,307$1.24M••••••••••••••••••••••
92308:TWDelta Electronics Inc1.03%12,749$574.9K••••••••••••••••••••••
100939:HKChina Construction Bank Corporation Cl. H0.97%498,673$538.2K••••••••••••••••••••••
Want to see all 284 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyCurrencyInterest Rates

GMLVX Mutual Fund Top Holdings

GMLVX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.9%, Samsung Electronics Co Ltd at 5.7%, Tencent Holdings Ltd at 3.7%.

GMLVX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Unknown at 79.7%.

GMLVX sector allocation provides a detailed breakdown. GMLVX overlap tool shows how holdings compare to other funds in your portfolio.