GF FUND MANAGEMENT CO. LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd(TSEM) | 308,412 | 1,144,395 | +835,983 | 36,213,737 | 200,818,435 | 3.36% | +164,604,698 |
| Walmart Inc(WMT) | 13,698 | 1,169,391 | +1,155,693 | 1,526,094 | 145,331,914 | 2.43% | +143,805,820 |
| ASML Holding NV N Y REGISTRY SHS | 18,506 | 103,708 | +85,202 | 19,798,829 | 136,980,638 | 2.29% | +117,181,809 |
| Sandisk Corp/DE(SNDK) | 472,863 | 328,862 | -144,001 | 112,248,219 | 208,939,183 | 3.49% | +96,690,964 |
| Lam Research Corp(LRCX) | 266,539 | 660,133 | +393,594 | 45,626,146 | 141,044,017 | 2.36% | +95,417,871 |
| Micron Technology Inc(MU) | 311,543 | 449,260 | +137,717 | 88,917,488 | 151,777,999 | 2.54% | +62,860,511 |
| Lumentum Holdings Inc(LITE) | 415,245 | 283,699 | -131,546 | 153,055,155 | 199,372,309 | 3.33% | +46,317,154 |
| Applied Materials Inc | 168,039 | 236,560 | +68,521 | 43,184,343 | 80,853,843 | 1.35% | +37,669,500 |
| Coherent Corp(COHR) | 0 | 98,000 | +98,000 | 0 | 23,344,580 | 0.39% | +23,344,580 |
| Ross Stores Inc(ROST) | 70,245 | 163,279 | +93,034 | 12,653,934 | 35,371,130 | 0.59% | +22,717,196 |
| Teradyne Inc(TER) | 350,137 | 301,875 | -48,262 | 67,772,518 | 89,493,863 | 1.50% | +21,721,345 |
| Vicor Corp(VICR) | 0 | 115,245 | +115,245 | 0 | 18,554,445 | 0.31% | +18,554,445 |
| ConocoPhillips(COP) | 294,434 | 335,157 | +40,723 | 27,561,967 | 44,240,724 | 0.74% | +16,678,757 |
| Intel Corp(INTC) | 1,009,205 | 1,209,258 | +200,053 | 37,239,665 | 53,364,556 | 0.89% | +16,124,891 |
| Western Digital Corp(WDC) | 59,919 | 70,065 | +10,146 | 10,322,246 | 18,951,882 | 0.32% | +8,629,636 |
| EOG Resources Inc(EOG) | 128,505 | 146,279 | +17,774 | 13,494,310 | 21,147,555 | 0.35% | +7,653,245 |
| Phillips 66(PSX) | 95,217 | 108,386 | +13,169 | 12,286,802 | 19,745,761 | 0.33% | +7,458,959 |
| Marathon Petroleum Corp(MPC) | 57,047 | 64,938 | +7,891 | 9,277,554 | 15,856,561 | 0.27% | +6,579,007 |
| KLA Corp(KLAC) | 27,715 | 26,926 | -789 | 33,675,942 | 39,646,112 | 0.66% | +5,970,170 |
| Diamondback Energy Inc(FANG) | 102,820 | 107,487 | +4,667 | 15,456,931 | 21,259,853 | 0.36% | +5,802,922 |
| Linde PLC(LIN) | 99,130 | 94,598 | -4,532 | 42,268,041 | 46,897,905 | 0.78% | +4,629,864 |
| Gilead Sciences Inc(GILD) | 313,078 | 308,052 | -5,026 | 38,427,194 | 42,933,208 | 0.72% | +4,506,014 |
| Valero Energy Corp(VLO) | 37,730 | 42,949 | +5,219 | 6,142,067 | 10,611,839 | 0.18% | +4,469,772 |
| Texas Pacific Land Corp(TPL) | 16,753 | 19,069 | +2,316 | 4,811,797 | 9,049,385 | 0.15% | +4,237,588 |
| Analog Devices Inc(ADI) | 103,285 | 100,344 | -2,941 | 28,010,892 | 31,923,440 | 0.53% | +3,912,548 |
| Devon Energy Corp(DVN) | 176,794 | 201,248 | +24,454 | 6,475,964 | 10,126,799 | 0.17% | +3,650,835 |
| Costco Wholesale Corp(COST) | 101,433 | 91,357 | -10,076 | 87,469,734 | 91,030,855 | 1.52% | +3,561,121 |
| Uber Technologies Inc(UBER) | 50,000 | 104,500 | +54,500 | 4,085,500 | 7,516,685 | 0.13% | +3,431,185 |
| Honeywell International Inc(HON) | 133,919 | 130,106 | -3,813 | 26,126,258 | 29,407,859 | 0.49% | +3,281,601 |
| Coterra Energy Inc | 236,278 | 267,361 | +31,083 | 6,218,837 | 9,395,066 | 0.16% | +3,176,229 |
| Navan Inc(NAVN) | 0 | 229,022 | +229,022 | 0 | 3,032,251 | 0.05% | +3,032,251 |
| Texas Instruments Inc(TXN) | 191,659 | 186,560 | -5,099 | 33,250,920 | 36,218,759 | 0.61% | +2,967,839 |
| Baker Hughes Co(BKR) | 210,125 | 202,217 | -7,908 | 9,569,092 | 12,345,348 | 0.21% | +2,776,256 |
| APA Corp(APA) | 104,615 | 119,085 | +14,470 | 2,558,883 | 5,053,967 | 0.08% | +2,495,084 |
| Amgen Inc(AMGN) | 134,415 | 132,065 | -2,350 | 43,995,374 | 46,467,071 | 0.78% | +2,471,697 |
| Johnson & Johnson(JNJ) | 60,720 | 61,309 | +589 | 12,566,005 | 14,986,372 | 0.25% | +2,420,367 |
| EQT Corp(EQT) | 116,745 | 132,891 | +16,146 | 6,257,532 | 8,457,183 | 0.14% | +2,199,651 |
| Ovintiv Inc(OVV) | 75,199 | 85,599 | +10,400 | 2,947,049 | 5,081,157 | 0.08% | +2,134,108 |
| PepsiCo Inc(PEP) | 288,418 | 280,206 | -8,212 | 41,393,751 | 43,513,190 | 0.73% | +2,119,439 |
| Permian Resources Corp(PR) | 205,792 | 234,255 | +28,463 | 2,887,262 | 4,994,317 | 0.08% | +2,107,055 |
| Marvell Technology Inc(MRVL) | 181,846 | 176,668 | -5,178 | 15,453,273 | 17,498,965 | 0.29% | +2,045,692 |
| Monolithic Power Systems Inc(MPWR) | 10,105 | 9,817 | -288 | 9,158,768 | 10,733,417 | 0.18% | +1,574,649 |
| Venture Global Inc(VG) | 139,407 | 158,690 | +19,283 | 950,756 | 2,500,954 | 0.04% | +1,550,198 |
| American Electric Power Co Inc | 114,224 | 112,220 | -2,004 | 13,171,169 | 14,709,797 | 0.25% | +1,538,628 |
| Old Dominion Freight Line Inc(ODFL) | 44,106 | 42,850 | -1,256 | 6,915,821 | 8,372,890 | 0.14% | +1,457,069 |
| CSX Corp(CSX) | 392,788 | 381,603 | -11,185 | 14,238,565 | 15,664,803 | 0.26% | +1,426,238 |
| Antero Resources Corp(AR) | 86,533 | 98,502 | +11,969 | 2,981,927 | 4,180,425 | 0.07% | +1,198,498 |
| Fastenal Co(FAST) | 242,159 | 235,264 | -6,895 | 9,717,841 | 10,916,250 | 0.18% | +1,198,409 |
| Chord Energy Corp(CHRD) | 16,930 | 19,272 | +2,342 | 1,569,411 | 2,740,093 | 0.05% | +1,170,682 |
| FormFactor Inc(FORM) | 0 | 12,000 | +12,000 | 0 | 1,163,880 | 0.02% | +1,163,880 |
| HF Sinclair Corp(DINO) | 45,799 | 52,135 | +6,336 | 2,110,418 | 3,252,703 | 0.05% | +1,142,285 |
| Range Resources Corp(RRC) | 69,406 | 79,007 | +9,601 | 2,447,256 | 3,569,536 | 0.06% | +1,122,280 |
| ARM Holdings PLC | 29,183 | 28,352 | -831 | 3,189,994 | 4,289,091 | 0.07% | +1,099,097 |
| Matador Resources Co(MTDR) | 34,584 | 39,367 | +4,783 | 1,467,745 | 2,487,207 | 0.04% | +1,019,462 |
| Exelon Corp(EXC) | 213,104 | 207,036 | -6,068 | 9,289,203 | 10,148,905 | 0.17% | +859,702 |
| Expand Energy Corp(EXE) | 57,305 | 65,232 | +7,927 | 6,324,180 | 7,161,169 | 0.12% | +836,989 |
| Merck & Co Inc(MRK) | 71,054 | 69,027 | -2,027 | 7,479,144 | 8,303,258 | 0.14% | +824,114 |
| California Resources Corp(CRC) | 22,852 | 26,014 | +3,162 | 1,021,713 | 1,800,689 | 0.03% | +778,976 |
| Magnolia Oil & Gas Corp(MGY) | 53,615 | 61,031 | +7,416 | 1,173,632 | 1,926,749 | 0.03% | +753,117 |
| Viper Energy Inc(VNOM) | 49,791 | 56,677 | +6,886 | 1,923,426 | 2,663,252 | 0.04% | +739,826 |
| Starbucks Corp(SBUX) | 239,853 | 233,023 | -6,830 | 20,198,021 | 20,876,531 | 0.35% | +678,510 |
| PBF Energy Inc(PBF) | 23,496 | 26,745 | +3,249 | 637,212 | 1,273,597 | 0.02% | +636,385 |
| Murphy Oil Corp(MUR) | 39,188 | 44,609 | +5,421 | 1,224,625 | 1,840,121 | 0.03% | +615,496 |
| Mondelez International Inc(MDLZ) | 272,180 | 264,430 | -7,750 | 14,651,449 | 15,241,745 | 0.25% | +590,296 |
| Insmed Inc(INSM) | 42,227 | 48,496 | +6,269 | 7,349,187 | 7,930,066 | 0.13% | +580,879 |
| SM Energy Co(SM) | 33,423 | 38,048 | +4,625 | 625,010 | 1,186,337 | 0.02% | +561,327 |
| Par Pacific Holdings Inc(PARR) | 14,687 | 16,718 | +2,031 | 516,101 | 1,047,216 | 0.02% | +531,115 |
| Crescent Energy Co(CRGY) | 71,061 | 80,889 | +9,828 | 596,202 | 1,092,002 | 0.02% | +495,800 |
| Pfizer Inc(PFE) | 155,118 | 155,118 | 0 | 3,862,438 | 4,355,713 | 0.07% | +493,275 |
| CF Industries Holdings Inc(CF) | 0 | 3,547 | +3,547 | 0 | 460,542 | 0.01% | +460,542 |
| Marriott International Inc/MD(MAR) | 56,604 | 54,993 | -1,611 | 17,560,825 | 17,986,561 | 0.30% | +425,736 |
| TAL Education Group(TAL) | 380,324 | 402,304 | +21,980 | 4,149,335 | 4,574,196 | 0.08% | +424,861 |
| Xcel Energy Inc(XEL) | 124,776 | 121,223 | -3,553 | 9,215,955 | 9,629,955 | 0.16% | +414,000 |
| Calumet Inc(CLMT) | 18,644 | 21,223 | +2,579 | 370,456 | 761,906 | 0.01% | +391,450 |
| Delek US Holdings Inc(DK) | 17,443 | 19,856 | +2,413 | 517,359 | 894,910 | 0.01% | +377,551 |
| Bristol-Myers Squibb Co(BMY) | 55,513 | 55,513 | 0 | 2,994,371 | 3,366,863 | 0.06% | +372,492 |
| Sable Offshore Corp | 35,956 | 40,930 | +4,974 | 324,323 | 676,164 | 0.01% | +351,841 |
| Coca-Cola Co/The(KO) | 0 | 4,418 | +4,418 | 0 | 335,988 | 0.01% | +335,988 |
| Northern Oil & Gas Inc(NOG) | 27,933 | 31,797 | +3,864 | 599,722 | 929,426 | 0.02% | +329,704 |
| Kosmos Energy Ltd(KOS) | 143,809 | 163,701 | +19,892 | 130,492 | 455,089 | 0.01% | +324,597 |
| Dow Inc(DOW) | 0 | 7,563 | +7,563 | 0 | 314,999 | 0.01% | +314,999 |
| PACCAR Inc(PCAR) | 110,783 | 107,629 | -3,154 | 12,131,846 | 12,431,150 | 0.21% | +299,304 |
| CNX Resources Corp(CNX) | 40,002 | 45,536 | +5,534 | 1,470,874 | 1,755,413 | 0.03% | +284,539 |
| Chevron Corp(CVX) | 0 | 1,374 | +1,374 | 0 | 284,281 | 0.00% | +284,281 |
| Talos Energy Inc(TALO) | 36,987 | 42,103 | +5,116 | 407,597 | 663,543 | 0.01% | +255,946 |
| Southern Co/The(SO) | 3,960 | 5,988 | +2,028 | 345,312 | 577,961 | 0.01% | +232,649 |
| Moderna Inc(MRNA) | 7,677 | 8,775 | +1,098 | 226,395 | 445,770 | 0.01% | +219,375 |
| Equinix Inc(EQIX) | 1,621 | 1,480 | -141 | 1,241,945 | 1,450,755 | 0.02% | +208,810 |
| Waters Corp(WAT) | 1,605 | 2,653 | +1,048 | 609,627 | 790,063 | 0.01% | +180,436 |
| Green Plains Inc(GPRE) | 20,084 | 22,862 | +2,778 | 196,823 | 376,080 | 0.01% | +179,257 |
| United Therapeutics Corp(UTHR) | 845 | 967 | +122 | 411,726 | 573,412 | 0.01% | +161,686 |
| Republic Services Inc(RSG) | 292 | 1,020 | +728 | 61,884 | 223,401 | 0.00% | +161,517 |
| REX American Resources Corp(REX) | 8,143 | 9,270 | +1,127 | 263,182 | 422,434 | 0.01% | +159,252 |
| McKesson Corp(MCK) | 3,397 | 3,397 | 0 | 2,786,525 | 2,939,628 | 0.05% | +153,103 |
| Gulfport Energy Corp(GPOR) | 4,524 | 5,150 | +626 | 940,947 | 1,089,586 | 0.02% | +148,639 |
| Wynn Resorts Ltd(WYNN) | 0 | 1,389 | +1,389 | 0 | 141,053 | 0.00% | +141,053 |
| Exxon Mobil Corp | 1,607 | 1,968 | +361 | 193,387 | 333,891 | 0.01% | +140,504 |
| Roivant Sciences Ltd(ROIV) | 13,668 | 15,620 | +1,952 | 296,596 | 432,674 | 0.01% | +136,078 |
| Royalty Pharma PLC(RPRX) | 8,396 | 9,596 | +1,200 | 324,421 | 460,320 | 0.01% | +135,899 |
| NextEra Energy Inc(NEE) | 4,172 | 5,060 | +888 | 334,928 | 469,972 | 0.01% | +135,044 |