GEMSX Mutual Fund

NAV$30.54
Showing top 15 of 127 holdingsSee all 127 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%6,812,883$376.72M-153.0KUnknownUnknown
20700:SZTENCENTHLDGSLTD5.92%2,396,400$184.19M-272.5KUnknownUnknown
3005930:KRSamsung Electronics (Equity)5.42%1,527,373$168.74MProProPro
4000660:KRSk Hynix Inc4.34%216,214$135.00MProProPro
59988:HKAlibaba Group Holding Ltd4.12%6,033,424$128.35MProProPro
6NUNu Holdings Ltd/Cayman Islands - Class A Shares1.97%3,456,747$61.36MProProPro
72318:HKPing An Insurance (group) Co. Of China Ltd Class H1.74%5,846,500$54.23MProProPro
82308:TWDelta Electronics Inc1.62%1,324,000$50.53MProProPro
92454:TWMediatek, Inc.1.56%877,000$48.65MProProPro
10ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)1.43%3,011,237$44.39MProProPro
11105560:KRKb Financial Group, Inc. 1.41%468,778$43.88MProProPro
123968:HKChina Merchants Bank Ltd. H1.35%6,875,000$42.00MProProPro
13BOPRPiraeus Bank Sa1.23%3,787,197$38.20MProProPro
143711:TWAse Technology Hldg1.04%3,468,000$32.24MProProPro
15ZOMATO:MBZomato Ltd0.98%10,256,619$30.57MProProPro
See the other 112 holdings of GEMSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GEMSX Mutual Fund All Holdings

GEMSX 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%.

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

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