GEMEX Mutual Fund

GEMEX Mutual Fund

NAV$36.84
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Showing top 50 of 178 holdings · as of Aug 31, 2026
GEMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.15%		14.2%1,073,000$80.64M--
2—Samsung Electronics Co Ltd
5.17%		19.3%156,199$29.49M--
3—Lg Electronics Inc
3.13%		22.4%113,613$17.84M--
4—Sk Hynix Inc Common Stock KRW 5000
2.96%		25.4%13,955$16.89M--
5—Guangdong Dong-AUtilities · Multi-Utilities
2.92%		28.3%174,274$16.62MUtilitiesMulti-Utilities
6—Evergreen Marine Corp Taiwan Ltd
2.59%		30.9%2,001,200$14.73M--
7—Krung Thai Bank Public Co. Ltd. Thailand
2.34%		33.3%10,222,900$13.32M--
8—Kasikornbank Pcl, Foreign Shares
2.20%		35.5%1,673,800$12.51M--
9—Orient Overseas International Ltd.Industrials · Marine Transportation
1.96%		37.4%557,000$11.14MIndustrialsMarine Transportation
10—Ptt Exploration & Production Pcl
1.92%		39.3%2,440,200$10.93M--
11—Lenovo Group Ltd
1.91%		41.3%2,838,000$10.87M--
12—China Taiping Insurance Holdings Co Ltd
1.85%		43.1%3,921,000$10.56M--
13—Sinotruk (Hong Kong) Limited Shs
1.59%		44.7%1,768,000$9.05M--
14—National Commercial Bank
1.50%		46.2%746,412$8.55M--
15—Hon Hai Precision Industry Co
1.33%		47.5%963,000$7.59M--
16—Hindalco Industries Ltd
1.30%		48.8%697,564$7.44M--
17—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
1.28%		50.1%6,196,000$7.28MHealth CarePharmaceuticals
18—Hyundai Mobis Co Ltd
1.25%		51.4%21,582$7.12M--
19—Gs Holdings Corp
1.24%		52.6%76,390$7.08M--
20
VNM
Vietnam Dairy Products JSC
1.24%		53.8%2,962,400$7.07M--
21—Asustek Computer Inc
1.22%		55.1%220,000$6.93M--
22—Legend Holdings Corp
1.20%		56.3%2,947,000$6.83M--
23
SHG
Shinhan Financial Group Co Ltd
1.17%		57.4%83,390$6.64M--
24—Hana Financial Group Inc
1.06%		58.5%60,923$6.05M--
25—Yuanta Financial Holding Co Ltd
1.05%		59.5%2,914,080$6.01M--
26
THYAO
Turk Hava Yollari Ao
1.05%		60.6%954,215$5.96M--
27—Realtek Semiconductor Corp
1.02%		61.6%255,000$5.80M--
28—Hyundai Glovis Co Ltd
0.99%		62.6%37,369$5.64M--
29
PKN
Polski Koncern Naftowy Orlen Sa
0.98%		63.6%134,691$5.57M--
30
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.95%		64.5%312,075$5.43MEnergyOil & Gas
31
PUTRY
Ptt Pcl
0.93%		65.5%4,292,600$5.27M--
32—Consun Pharmaceutical Group Ltd
0.91%		66.4%2,989,000$5.16M--
33
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
0.87%		67.2%378,715$4.96MConsumer Disc.Internet
34
MGROS
Migros Ticaret As
0.84%		68.1%433,100$4.78M--
35—Samsung Engineering Co Ltd
0.84%		68.9%140,204$4.81M--
36—Wpg Holdings Ltd
0.84%		69.8%1,528,000$4.80M--
37—Banco Bradesco-Adr NpvFinancials · Banks
0.83%		70.6%1,442,000$4.73MFinancialsBanks
38
BAP
Credicorp Ltd.
0.82%		71.4%12,800$4.69M--
39—Woori Financial Group Inc
0.82%		72.2%190,851$4.68M--
40
OTPB
Otp Bank Plc
0.82%		73.0%32,337$4.65M--
41—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class AComm. Services · Diversified Telecom
0.82%		73.9%9,459,878$4.66MComm. ServicesDiversified Telecom
42
ONGC
Oil & Natural Gas Corp., Ltd.
0.79%		74.7%1,858,309$4.52M--
43DebtGmo US Treasury Fund
0.74%		75.4%846,795$4.23M--
44—Kunlun Energy Co LtdEnergy · Oil & Gas
0.70%		76.1%4,032,000$3.98MEnergyOil & Gas
45
KB
Kb Financial Group, Inc.
0.67%		76.8%30,367$3.81M--
46—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.66%		77.4%65,400$3.76MComm. ServicesInteractive Media
47—Vibra Energia SA
0.66%		78.1%566,399$3.76M--
48
UMC
United Microelectronics
0.64%		78.7%901,000$3.67M--
49—Kt&G Corp
0.61%		79.3%26,823$3.49M--
50
AAYA
A'ayan Leasing & Investment Co Kscp
0.59%		79.9%3,682,513$3.37M--
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GEMEX Mutual Fund All Holdings

GEMEX holdings total 180 positions. The top 10 holdings account for 39.3% of the fund, led by Tsmc at 14.2%, Samsung Electronics Co Ltd at 5.2%, Lg Electronics Inc at 3.1%.

GEMEX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Utilities at 2.9%.

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