GEMCX Mutual Fund

GEMCX Mutual Fund

NAV$30.76
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Showing the top 10 of 128 holdings · as of Jan 31, 2026
Top 10 weight
40.22%
GEMCX top 10 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
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GEMCX Mutual Fund Top Holdings

GEMCX 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%.

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.