GEMNX Mutual Fund

GEMNX Mutual Fund

NAV$37.85
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Showing the top 10 of 180 holdings · as of Aug 31, 2026
Top 10 weight
39.34%
GEMNX top 10 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--
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GEMNX Mutual Fund Top Holdings

GEMNX holdings top 10 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%.

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

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