GEMIX Mutual Fund

GEMIX Mutual Fund

NAV$37.41
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Showing the top 10 of 140 holdings · as of Jun 30, 2026
Top 10 weight
44.89%
GEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
12.05%		12.1%5,338,883$421.19M
2—Samsung Electronics (Equity)
9.49%		21.5%1,494,896$331.71M
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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
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GEMIX Mutual Fund Top Holdings

GEMIX holdings top 10 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.