GEMEX Mutual Fund

GEMEX Mutual Fund

NAV$40.03
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Showing top 50 of 207 holdings · as of Feb 28, 2026
GEMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.81%		13.8%1,173,000$73.19M--
2—Samsung Electronics Co Ltd
5.20%		19.0%184,307$27.59M--
Share changes, sector and industry · Pro
3—Hyundai Mobis Co Ltd
3.72%		22.7%54,795$19.70M
4—Kia Motors Corp
2.73%		25.5%101,408$14.48M
5—Tencent Holdings Ltd Ordinary Shares
2.71%		28.2%218,100$14.35M
6
OTPB
Otp Bank Plc
2.54%		30.7%109,406$13.49M
7—Krung Thai Bank Public Co. Ltd. Thailand
2.20%		32.9%10,609,400$11.68M
8
BBD
Banco Bradesco SA
2.01%		34.9%2,611,000$10.68M
9—Orient Overseas International Ltd.
1.96%		36.9%544,500$10.40M
10—Evergreen Marine Corp Taiwan Ltd
1.92%		38.8%1,624,200$10.19M
11—CSPC Pharmaceutical Group Limited Shs
1.91%		40.7%8,032,000$10.11M
12—Vale S.a.
1.85%		42.6%572,000$9.83M
13
VIPS
Vipshop Holdings Ltd
1.77%		44.3%537,515$9.36M
14—Woori Financial Group Inc
1.66%		46.0%350,994$8.78M
15
TFBF
Kasikornbank Plc Thb10 (nvdr)
1.62%		47.6%1,325,300$8.57M
16—Hyundai Glovis Co Ltd
1.56%		49.2%41,089$8.27M
17DebtGmo US Treasury Fund
1.47%		50.6%1,552,869$7.78M
18
CIG
Cia Energetica De Minas Gerais Preference Shares
1.47%		52.1%3,312,780$7.80M
19
HALC
Hindalco Industries Ltd
1.45%		53.6%753,962$7.68M
20—Cemex, S.a.b. De C.v. (adr)
1.44%		55.0%610,800$7.64M
21—Saudi National Bank (The)
1.41%		56.4%676,824$7.50M
22—Pou Chen Corp
1.37%		57.8%7,337,000$7.26M
23—Enn Energy Holdings Ltd
1.34%		59.1%810,600$7.11M
24—Hon Hai Precision Industry Co
1.24%		60.4%857,000$6.56M
25
ASII
Astra International Tbk Pt Ord Idr50
1.20%		61.6%16,006,400$6.37M
26—Consun Pharmaceutical Group Limited
1.18%		62.7%2,722,000$6.26M
27—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.17%		63.9%515,000$6.21M
28
SCB.F
Scb X Public Co Ltd. Thb10 (Alien)
1.15%		65.1%1,281,600$6.12M
29—China Taiping Insurance Holdings Co Ltd
1.14%		66.2%2,082,600$6.06M
30—China Hongqiao Group Limited
1.14%		67.3%1,334,500$6.02M
31—Hana Financial Group Inc
1.06%		68.4%66,176$5.60M
32—Minth Group Ltd.
1.04%		69.4%986,000$5.51M
33
BPCL
Bharat Petroleum Corp Ltd
0.99%		70.4%1,237,859$5.23M
34—Sino Biopharmaceutical Limited
0.94%		71.4%6,442,000$4.97M
35—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A
0.94%		72.3%8,745,878$4.96M
36—Realtek Semiconductor Corp
0.91%		73.2%315,000$4.82M
37
ONGC
Oil & Natural Gas Corp., Ltd.
0.84%		74.1%1,454,493$4.47M
38—Zhen Ding Technolo
0.82%		74.9%656,000$4.34M
39
PUTRY
Ptt Pcl
0.77%		75.6%3,443,000$4.10M
40—Grupo Cibest Sa Npv - Adr
0.76%		76.4%59,521$4.04M
41—Ptt Exploration & Production Pcl
0.76%		77.2%908,900$4.02M
42
UMC
United Microelectronics Corp
0.69%		77.9%1,760,000$3.64M
43—Gentera Sab De Cv
0.68%		78.5%1,246,863$3.62M
44—Powertech Technology Inc
0.68%		79.2%446,000$3.62M
45—Sinopec Engineering Group Co Ltd
0.63%		79.9%3,300,500$3.34M
46
SHG
Shinhan Financial Group Co. Ltd. Adr
0.63%		80.5%49,775$3.35M
47—Bosideng International Holdings Ltd
0.63%		81.1%5,370,000$3.33M
48—Muthoot Finance Limited
0.60%		81.7%86,093$3.17M
49
ENBD
Emirates Nbd Pjsc
0.57%		82.3%333,630$3.00M
50—Tripod Technology Corp
0.56%		82.8%239,000$2.95M
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GEMEX Mutual Fund All Holdings

GEMEX holdings total 211 positions. The top 10 holdings account for 38.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.8%, Samsung Electronics Co Ltd at 5.2%, Hyundai Mobis Co Ltd at 3.7%.

GEMEX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Industrials at 3.9%.

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