GEMIX Mutual Fund

GEMIX Mutual Fund

NAV$37.69
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Showing top 50 of 127 holdings · as of Jan 31, 2026
GEMIX 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
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GEMIX Mutual Fund All Holdings

GEMIX 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%.

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

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