GEMIX Mutual Fund

NAV$35.83

AUM$2.5B

TER1.03%

Holdings128

GEMIX Mutual Fund

NAV$35.83

Goldman Sachs Emerging Markets Equity Fund Institutional Shares

AUM$2.5B

TER1.03%

Holdings128

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Showing top 20 of 127 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	12.10%	6,812,883	$376.72M	••••••	••••••••	••••••••
2	0700:SZ	TENCENTHLDGSLTD	5.92%	2,396,400	$184.19M	••••••	••••••••	••••••••
3	005930:KR	Samsung Electronics (Equity)	5.42%	1,527,373	$168.74M	••••••	••••••••	••••••••
4	000660:KR	Sk Hynix Inc	4.34%	216,214	$135.00M	••••••	••••••••	••••••••
5	9988:HK	Alibaba Group Holding Ltd	4.12%	6,033,424	$128.35M	••••••	••••••••	••••••••
6	NU	Nu Holdings Ltd/Cayman Islands - Class A Shares	1.97%	3,456,747	$61.36M	••••••	••••••••	••••••••
7	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	1.74%	5,846,500	$54.23M	••••••	••••••••	••••••••
8	2308:TW	Delta Electronics Inc	1.62%	1,324,000	$50.53M	••••••	••••••••	••••••••
9	2454:TW	Mediatek, Inc.	1.56%	877,000	$48.65M	••••••	••••••••	••••••••
10	ICICIBANK:MB	Icici Bank Ltd Ord Inr2 (demat)	1.43%	3,011,237	$44.39M	••••••	••••••••	••••••••
11	105560:KR	Kb Financial Group, Inc.	1.41%	468,778	$43.88M	••••••	••••••••	••••••••
12	3968:HK	China Merchants Bank Ltd. H	1.35%	6,875,000	$42.00M	••••••	••••••••	••••••••
13	BOPR	Piraeus Bank Sa	1.23%	3,787,197	$38.20M	••••••	••••••••	••••••••
14	3711:TW	Ase Technology Hldg	1.04%	3,468,000	$32.24M	••••••	••••••••	••••••••
15	ZOMATO:MB	Zomato Ltd	0.98%	10,256,619	$30.57M	••••••	••••••••	••••••••
16	INFY:MB	Infosys Ltd.-Adr	0.97%	1,687,545	$30.18M	••••••	••••••••	••••••••
17	2383:TW	Elite Material Co Ltd	0.95%	544,000	$29.51M	••••••	••••••••	••••••••
18	1120:SA	Al Rajhi Bank	0.93%	1,009,970	$28.84M	••••••	••••••••	••••••••
19	000270:KR	Kia Corp	0.92%	270,578	$28.79M	••••••	••••••••	••••••••
20	601899:SH	Zijin Mining Group Co Ltd	0.92%	5,470,000	$28.52M	••••••	••••••••	••••••••

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GEMIX Mutual Fund All Holdings

GEMIX holdings total 128 positions. The top 10 holdings account for 40.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.1%, TENCENTHLDGSLTD at 5.9%, Samsung Electronics (Equity) at 5.4%.

GEMIX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Unknown at 90.0%.

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