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GBFAX Holdings List NMFQS:GBFAX

Diversified Emerging Mkts | VanEck
$19.10
↑ $0.37 (1.98%)
Last Updated: Apr 04, 2026

VanEck Emerging Markets Fund Class A (GBFAX) - Diversified Emerging Mkts fund with $347.91 Million in assets. The fund allocates 36.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.80% of total assets. This is followed by Reliance Industries Ltd (2.95%) and Samsung Electronics Co Ltd (2.72%).

GBFAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.80% - -
Reliance Industries Ltd 2.95% - -
Samsung Electronics Co Ltd 2.72% - -
MercadoLibre Inc 2.48% - -
Prosus NV 3.30% - -
International Container Terminal Services Inc 2.60% - -
Kaspi.KZ JSC 3.29% - -
SK Hynix Inc 3.66% - -
MLP Saglik Hizmetleri AS 3.11% - -
JSL SA 2.85% - -
Phoenix Mills Ltd/The 3.12% - -
Lion Finance Group PLC 2.05% - -
Full Truck Alliance Co Ltd 1.99% - -
Tencent Holdings Ltd 4.30% - -
Alibaba Group Holding Ltd 2.80% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 99.15%
Not Classified 0.00%
Other 0.00%
US Stock 0.51%

Market Cap

AverageMarketCap 63064.41%
Giant 50.58%
Large 27.46%
Medium 13.01%
Micro 0.29%
Small 5.25%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 15.28%
Financial Services 20.32%
Real Estate 6.34%
Consumer Defensive 1.59%
Healthcare 5.23%
Utilities 0.00%
Communication Services 8.05%
Energy 2.78%
Industrials 8.64%
Technology 31.78%

World Regions

Latin America 9.88%
North America 0.51%
Asia Developed 32.29%
Asia Emerging 38.83%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.83%
Europe Developed 3.57%
Europe Emerging 5.07%
United Kingdom 3.03%