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GLLSX

ETF

GLLSX · UNKNOWN · 62 holdings

$19.23

▲ $1.21 (6.71%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GLLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.2%
HHI Score: 448.66
Top Sector: Industrials (1.167663%)

Performance

Moderate (39.9%) ↗ Accelerating

▲ 7.77%

▲ 7.17%

▲ 17.63%

▲ 29.48%

YTD

▲ 19.90%

▲ 76.56%

▲ 79.18%

1W return (+7.77%) exceeds 1M (+7.17%) — momentum is building

Price History

Concentration Risk

42.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Industrials

1.17%

Consumer Cyclical

0.98%

Top 10 Holdings

42.19% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

17.90%

SK hynix Inc SK hynix Inc

3.91%

HDFC Bank Ltd HDFC Bank Ltd

3.84%

Chroma ATE Inc Chroma ATE Inc

3.47%

Grupo Mexico SAB de Grupo Mexico SAB de CV

2.71%

Delta Electronics In Delta Electronics Inc

2.52%

Al Rajhi Bank Al Rajhi Bank

2.12%

NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands

1.97%

HD Korea Shipbuildin HD Korea Shipbuilding & Offshore Engineering Co Ltd

1.88%

NAC Kazatomprom JSC NAC Kazatomprom JSC

1.87%

Other positions

7.60%

All Holdings (62)

Top 10: 42.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	17.90%	667,000	32.26 M
2	SK hynix Inc	SK hynix Inc	3.91%	18,102	7.04 M
3	HDFC Bank Ltd	HDFC Bank Ltd	3.84%	622,108	6.92 M
4	Chroma ATE Inc	Chroma ATE Inc	3.47%	236,000	6.25 M
5	Grupo Mexico SAB de	Grupo Mexico SAB de CV	2.71%	565,686	4.88 M
6	Delta Electronics In	Delta Electronics Inc	2.52%	141,000	4.54 M
7	Al Rajhi Bank	Al Rajhi Bank	2.12%	135,406	3.83 M
8	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.97%	220,314	3.55 M
9	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.88%	10,183	3.38 M
10	NAC Kazatomprom JSC	NAC Kazatomprom JSC	1.87%	57,724	3.38 M
11	ITC Ltd	ITC Ltd	1.74%	662,244	3.13 M
12	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1.70%	59,766	3.07 M
13	Bharti Airtel Ltd	Bharti Airtel Ltd	1.68%	130,349	3.03 M
14	HD Hyundai Electric	HD Hyundai Electric Co Ltd	1.61%	4,781	2.90 M
15	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	1.60%	502,700	2.89 M
16	SBI Life Insurance C	SBI Life Insurance Co Ltd	1.56%	127,574	2.81 M
17	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	1.54%	144,899	2.78 M
18	Samsung C&T Corp	Samsung C&T Corp	1.54%	17,529	2.77 M
19	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	1.45%	9.94 M	2.61 M
20	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1.43%	65,766	2.59 M
21	Naspers Ltd	Naspers Ltd	1.37%	35,250	2.48 M
22	Accton Technology Co	Accton Technology Corp	1.35%	70,000	2.43 M
23	ASE Technology Holdi	ASE Technology Holding Co Ltd	1.29%	291,000	2.33 M
24	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	1.19%	256,326	2.15 M
25	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	1.17%	21,336	2.10 M
26	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	1.16%	10.85 M	2.10 M
27	Tata Consultancy Ser	Tata Consultancy Services Ltd	1.16%	60,558	2.09 M
28	Larsen & Toubro Ltd	Larsen & Toubro Ltd	1.10%	43,539	1.97 M
29	National Bank of Gre	National Bank of Greece SA	1.06%	130,119	1.91 M
30	PRIO SA/Brazil	PRIO SA/Brazil	1.06%	284,931	1.91 M
31	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	1.05%	370,308	1.89 M
32	MediaTek Inc	MediaTek Inc	0.99%	42,000	1.78 M
33	MELI	MercadoLibre Inc	0.98%	758	1.76 M
34	UltraTech Cement Ltd	UltraTech Cement Ltd	0.96%	12,935	1.74 M
35	Aldar Properties PJS	Aldar Properties PJSC	0.96%	703,339	1.72 M
36	Raia Drogasil SA	Raia Drogasil SA	0.90%	437,273	1.63 M
37	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0.90%	89,195	1.62 M
38	Kaspi.KZ JSC	Kaspi.KZ JSC	0.89%	21,545	1.61 M
39	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.89%	171,577	1.61 M
40	Localiza Rent a Car	Localiza Rent a Car SA	0.88%	217,384	1.59 M
41	NTPC Ltd	NTPC Ltd	0.88%	418,025	1.58 M
42	Godrej Properties Lt	Godrej Properties Ltd	0.87%	60,638	1.56 M
43	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0.82%	36,930	1.48 M
44	Sanlam Ltd	Sanlam Ltd	0.82%	280,754	1.47 M
45	Saudi Tadawul Group	Saudi Tadawul Group Holding Co	0.80%	27,323	1.45 M
46	Emirates Central Coo	Emirates Central Cooling Systems Corp	0.76%	3.20 M	1.38 M
47	InPost SA	InPost SA	0.76%	108,267	1.36 M
48	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0.72%	187,940	1.30 M
49	Makalot Industrial C	Makalot Industrial Co Ltd	0.71%	146,880	1.28 M
50	Samsung Biologics Co	Samsung Biologics Co Ltd	0.71%	1,488	1.27 M
51	Cholamandalam Financ	Cholamandalam Financial Holdings Ltd	0.61%	50,926	1.09 M
52	Zabka Group SA	Zabka Group SA	0.58%	179,075	1.04 M
53	Electrical Industrie	Electrical Industries Co	0.57%	335,235	1.03 M
54	Capstone Copper Corp	Capstone Copper Corp	0.55%	110,082	982,657.76
55	360 ONE WAM Ltd	360 ONE WAM Ltd	0.47%	69,867	852,885.01
56	Havells India Ltd	Havells India Ltd	0.44%	47,224	793,173.29
57	KEI Industries Ltd	KEI Industries Ltd	0.44%	17,421	789,699.78
58	JB Chemicals & Pharm	JB Chemicals & Pharmaceuticals Ltd	0.41%	39,172	740,046.31
59	Poya International C	Poya International Co Ltd	0.36%	44,313	654,889.58
60	Credicorp Ltd	Credicorp Ltd	0.33%	2,290	597,690.0
61	Coca-Cola Icecek AS	Coca-Cola Icecek AS	0.33%	484,601	592,388.41
62	ITC Hotels Ltd	ITC Hotels Ltd	0.09%	66,224	161,748.73

Showing top 10 of 62 holdings · Listed: 92.40% · 7.60% in other positions