GEMRX Mutual Fund

NAV$19.64
Showing 10 of 70 holdings(as of Jan 31, 2026)Top 10 Weight: 48.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMWF:TWTaiwan Semiconductor Manufacturing 5910.63%1,839,017$101.69M••••••••••••••••••••••
2005935:KRSamsung Electronics Pref 0.97.10%838,168$67.89M••••••••••••••••••••••
30700:HKTencent Holdings Ltd7.01%872,000$67.02M••••••••••••••••••••••
4GVMXXState Street Institutional US Government Money Market Fund4.65%44,449,325$44.45M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd4.41%1,980,900$42.14M••••••••••••••••••••••
6000660:KRSk Hynix Inc3.69%56,573$35.32M••••••••••••••••••••••
7GMEXICOB:MXGrupo Méxic3.60%3,120,269$34.43M••••••••••••••••••••••
8HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.03.59%3,395,228$34.32M••••••••••••••••••••••
9300750:SHContemporary Amperex Technology Co. Ltd. Class A2.15%408,481$20.61M••••••••••••••••••••••
101120:SAAl Rajhi Bank1.92%643,248$18.37M••••••••••••••••••••••
Want to see all 70 holdings?View All HoldingsPRO

Top Holdings Themes

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GEMRX Mutual Fund Top Holdings

GEMRX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 10.6%, Samsung Electronics Pref 0.9 at 7.1%, Tencent Holdings Ltd at 7.0%.

GEMRX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Unknown at 57.1%.

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