GEMEX Mutual Fund

GEMEX Mutual Fund

NAV$40.10
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Showing the top 10 of 211 holdings · as of Feb 28, 2026
Top 10 weight
38.80%
GEMEX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPaymentsInterest Rates

GEMEX Mutual Fund Top Holdings

GEMEX holdings top 10 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.