GEMZX Mutual Fund

NAV$13.93
Showing top 15 of 985 holdingsSee all 985 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.13%782,194$38.45M+578.2KUnknownUnknown
2-Fut. Icus Msci Emg Mar263.47%458$32.32M-OtherOther
3NTPXXNorthern Institutional Treasury Portfolio2.16%20,159,648$20.16MProProPro
40700:HKTencent Holdings Ltd2.12%257,387$19.75MProProPro
5GMYXXGuidestone Fds Money Mkt Instl2.08%19,388,687$19.39MProProPro
6005930:KRSamsung Electronics (Equity)1.82%202,342$16.96MProProPro
7005935:KRSamsung Electronics Pref 0.91.61%-$14.97MProProPro
8ANTO:LNAntofagasta Plc1.45%308,642$13.56MProProPro
9000660:KRSk Hynix Inc1.43%29,458$13.34MProProPro
10HDB:MBHdfc Bank Limited1.30%331,600$12.12MProProPro
11BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.21%76,880$11.27MProProPro
12-Forward Foreign Currency Contract1.18%104$10.97MProProPro
13M&M:MBMahindra & Mahindra Ltd.1.17%264,220$10.91MProProPro
142308:TWDelta Electronics Inc1.04%318,064$9.70MProProPro
15-18/02/2026 Wing26_Sw0.93%1,450$8.68MProProPro
See the other 970 holdings of GEMZX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GEMZX Mutual Fund All Holdings

GEMZX holdings total 1076 positions. The top 10 holdings account for 21.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.1%, Fut. Icus Msci Emg Mar26 at 3.5%, Northern Institutional Treasury Portfolio at 2.2%.

GEMZX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Unknown at 54.9%.

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