GEMIX Mutual Fund

GEMIX Mutual Fund

NAV$39.13
See how much of GEMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 140 holdings · as of Jun 30, 2026
GEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.05%		12.1%5,338,883$421.19M--
2—Samsung Electronics (Equity)
9.49%		21.5%1,494,896$331.71M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
8.60%		30.1%170,313$300.53M
4—TENCENTHLDGSLTD
3.12%		33.3%1,977,900$109.15M
5—MediaTek Inc ORD TWD10
2.63%		35.9%674,000$91.84M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.03%		37.9%5,924,724$71.03M
7—Delta Electronics Inc
1.97%		39.9%1,095,000$68.77M
8—SK Square Co. Ltd.
1.84%		41.7%56,839$64.28M
9
IBN
Icici Bank Ltd
1.61%		43.3%3,856,008$56.29M
10
ASX
Ase Technology Holding Co Lt
1.55%		44.9%2,423,000$54.07M
11—Elite Material Co Ltd
1.30%		46.2%262,000$45.29M
12—Samsung Electro-Mechanics Co Ltd
1.29%		47.5%31,146$45.11M
13
KB
Kb Financial Group, Inc.
1.23%		48.7%415,881$43.03M
14—Accton Technology Corp Common Stock Twd 10
1.07%		49.8%467,000$37.25M
15—Chroma Ate Inc
1.04%		50.8%523,000$36.35M
16
NU
NU Holdings Ltd/Cayman Islands
1.00%		51.8%2,609,477$34.86M
17—Yageo Corp
0.99%		52.8%953,000$34.76M
18—China Merchants Bank Ltd. H
0.98%		53.8%5,953,500$34.18M
19
BOPR
Piraeus Bank Sa
0.96%		54.7%3,211,358$33.43M
20—Contemporary Amperex Technology Co. Ltd. Class A
0.96%		55.7%580,071$33.69M
21—Wheaton Precious Metals Corp
0.92%		56.6%286,024$32.13M
22—Al Rajhi Bank
0.87%		57.5%1,742,637$30.57M
23—Ping An Insurance (group) Co. Of China Ltd Class H
0.87%		58.4%4,673,000$30.56M
24—Naura Technology Group Co Ltd-a
0.85%		59.2%225,655$29.57M
25
BAP
Credicorp Ltd -
0.83%		60.0%74,531$29.04M
26—Axis Bank Ltd
0.82%		60.9%2,022,583$28.79M
27—Cathay Financial Holding Co., Ltd.
0.74%		61.6%8,376,000$25.98M
28—Saudi National Bank (The)
0.73%		62.3%2,462,831$25.35M
29
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
0.72%		63.1%86,952$25.24M
30—Jiangsu Zhongtian Technology Co. Ltd. Class A
0.72%		63.8%2,779,100$25.11M
31—Bizlink Holding Inc.
0.71%		64.5%407,000$24.94M
32—Kweichow Moutai Co., Ltd.
0.70%		65.2%140,651$24.57M
33—Sun Pharmaceutical Industries Ltd
0.68%		65.9%1,203,164$23.69M
34—Zhongji Innolight Co Ltd
0.68%		66.5%124,700$23.73M
35—Delton Technology (Guangzhou) Inc.
0.67%		67.2%660,781$23.26M
36—China Construction Bank Corp. Class A
0.67%		67.9%16,550,695$23.46M
37
FSRJ
Firstrand Limited
0.66%		68.5%3,876,955$23.04M
38—Shenzhen Inovance Technology Co Ltd
0.66%		69.2%2,358,900$23.11M
39—Hubei Dinglong Co. Ltd. Class A
0.65%		69.9%1,450,600$22.77M
40—Axia Energia Sa
0.64%		70.5%2,110,400$22.23M
41
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.63%		71.1%2,953,603$21.85M
42—Cemex, S.a.b. De C.v. (adr)
0.61%		71.7%1,784,118$21.41M
43—Montage Technology Co., Ltd.
0.61%		72.3%460,796$21.27M
44—Zomato Ltd
0.60%		72.9%7,506,027$21.04M
45
OTPB
Otp Bank Nyrt
0.59%		73.5%138,871$20.51M
46—Lotes Co., Ltd.
0.59%		74.1%306,000$20.64M
47—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.59%		74.7%213,576$20.47M
48
NAFL
Navin Fluorine International Ltd
0.57%		75.3%244,014$19.84M
49
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.56%		75.8%1,843,931$19.61M
50—Itau Unibanco Holding Sa
0.54%		76.4%2,290,194$18.71M
More holdings · Pro
FundXLS Pro
See the other 90 holdings of GEMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GEMIX Mutual Fund All Holdings

GEMIX holdings total 140 positions. The top 10 holdings account for 44.9% of the fund, led by Tsmc at 12.1%, Samsung Electronics (Equity) at 9.5%, Sk Hynix Inc Common Stock KRW 5000 at 8.6%.

GEMIX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 3.4%.

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