GEMCX Mutual Fund

GEMCX Mutual Fund

NAV$30.59
See how much of GEMCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Jan 31, 2026
GEMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.10%		12.1%6,812,883$376.72M--
2—TENCENTHLDGSLTD
5.92%		18.0%2,396,400$184.19M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
5.42%		23.4%1,527,373$168.74M
4
SKHY
Sk Hynix Inc
4.34%		27.8%216,214$135.00M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
4.12%		31.9%6,033,424$128.35M
6
NU
NU Holdings Ltd/Cayman Islands
1.97%		33.9%3,456,747$61.36M
7—Ping An Insurance (group) Co. Of China Ltd Class H
1.74%		35.6%5,846,500$54.23M
8—Delta Electronics Inc
1.62%		37.2%1,324,000$50.53M
9—Mediatek, Inc.
1.56%		38.8%877,000$48.65M
10—Icici Bank Ltd Ord Inr2 (demat)
1.43%		40.2%3,011,237$44.39M
11
KB
Kb Financial Group, Inc.
1.41%		41.6%468,778$43.88M
12—China Merchants Bank Ltd. H
1.35%		43.0%6,875,000$42.00M
13
BOPR
Piraeus Bank Sa
1.23%		44.2%3,787,197$38.20M
14
ASX
Ase Technology Holding Co Ltd
1.04%		45.2%3,468,000$32.24M
15—Zomato Ltd
0.98%		46.2%10,256,619$30.57M
16
INFY
Infosys Ltd
0.97%		47.2%1,687,545$30.18M
17—Elite Material Co Ltd
0.95%		48.1%544,000$29.51M
18—Al Rajhi Bank
0.93%		49.1%1,009,970$28.84M
19—Kia Corp
0.92%		50.0%270,578$28.79M
20—Zijin Mining Group Co Ltd
0.92%		50.9%5,470,000$28.52M
21—Contemporary Amperex Technology Co. Ltd. Class A
0.86%		51.8%534,371$26.92M
22
FSRJ
Firstrand Ltd Common Stock Zar 1
0.84%		52.6%4,559,371$26.01M
23—Saudi National Bank (The)
0.83%		53.4%2,165,419$25.90M
24
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
0.83%		54.3%993,481$25.84M
25—Montage Technology Co Ltd
0.82%		55.1%981,492$25.57M
26—Yunnan Aluminium Co. Ltd. Class A
0.81%		55.9%5,253,792$25.09M
27
BAP
Credicorp Ltd -
0.79%		56.7%69,319$24.74M
28
CPI
Capitec Bank Holdings Ltd.
0.78%		57.5%90,298$24.24M
29—Pan-international Industrial Corp
0.78%		58.3%11,758,000$24.34M
30
OTPB
Otp Bank Plc
0.77%		59.0%189,977$23.91M
31—Wheaton Precious Metals Corp
0.75%		59.8%178,016$23.47M
32—Axis Bank Ltd
0.75%		60.5%1,561,427$23.30M
33—Itau Unibanco Holding Sa
0.75%		61.3%2,689,694$23.25M
34
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.74%		62.0%3,289,079$23.02M
35—SK Square Co. Ltd.
0.74%		62.8%58,838$23.03M
36—Zijin Gold International Co Ltd
0.73%		63.5%816,095$22.61M
37
MELI
Mercadolibre Inc
0.72%		64.2%10,507$22.57M
38—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.71%		64.9%190,988$22.25M
39—Sun Pharmaceutical Industries Ltd
0.71%		65.6%1,273,918$22.11M
40—Accton Technology Corp
0.71%		66.3%634,000$22.17M
41
TACN
Tata Consumer Products Ltd
0.70%		67.0%1,757,187$21.69M
42
SCCO
Southern Copper Corp
0.69%		67.7%113,311$21.57M
43—Jentech Precision Industrial Co
0.68%		68.4%240,000$21.26M
44
NTES
Netease Inc.
0.68%		69.1%814,700$21.13M
45—Chroma Ate
0.67%		69.8%677,000$20.79M
46—Sbi Life Insurance Co Ltd
0.66%		70.4%938,689$20.42M
47—Centrais Eletr Bras-Eletrobras
0.66%		71.1%1,984,600$20.50M
48
NLB.Q
Nova Ljubljanska Banka Dd
0.64%		71.7%459,624$19.99M
49
NAFL
Navin Fluorine International Ltd
0.64%		72.4%300,350$19.93M
50—Samsung Biologics Co Ltd
0.63%		73.0%16,324$19.73M
More holdings · Pro
FundXLS Pro
See the other 77 holdings of GEMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GEMCX Mutual Fund All Holdings

GEMCX 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%.

GEMCX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 5.1%.

GEMCX sectors provide a detailed breakdown. GEMCX overlap shows how holdings compare to other funds in your portfolio.