GSAEX Mutual Fund

NAV$27.05
Showing 10 of 78 holdings(as of Jan 31, 2026)Top 10 Weight: 38.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10700:SZTENCENTHLDGSLTD9.47%52,700$4.05M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd8.87%178,376$3.79M••••••••••••••••••••••
3601939:SHChina Construction Bank Corp3.85%1,632,000$1.65M••••••••••••••••••••••
4601899:SHZijin Mining Group Co. Ltd. Class A3.27%268,000$1.40M••••••••••••••••••••••
52318:HKPing An Insurance (group) Co. Of China Ltd Class H2.82%130,000$1.21M••••••••••••••••••••••
6300750:SHContemporary Amperex Technology Co. Ltd. Class A2.76%23,434$1.18M••••••••••••••••••••••
7600519:SHKweichow Moutai Co. Ltd. A Shares2.31%4,919$989.9K••••••••••••••••••••••
8002028:SHSieyuan Electric Co. Ltd. Class A1.93%31,100$825.9K••••••••••••••••••••••
9002371:SZNaura Technology Group Co Ltd-a1.84%11,540$786.6K••••••••••••••••••••••
100857:SHPetrochina Co. Ltd.-Adr Class H1.82%656,000$779.3K••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

GSAEX Mutual Fund Top Holdings

GSAEX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by TENCENTHLDGSLTD at 9.5%, Alibaba Group Holding Ltd at 8.9%, China Construction Bank Corp at 3.9%.

GSAEX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Unknown at 85.8%.

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