GEMSX Mutual Fund

NAV$30.54
Showing 10 of 128 holdings(as of Jan 31, 2026)Top 10 Weight: 40.22%
#TickerNameWeightSharesMkt ValueShare 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
See the other 118 holdings of GEMSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GEMSX Mutual Fund Top Holdings

GEMSX holdings top 10 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.