GEMRX Mutual Fund

GEMRX Mutual Fund

NAV$20.78
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Showing top 8 of 8 holdings · as of Apr 30, 2026
GEMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.96%		5.0%831,300$50.49MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
2.52%		7.5%1,555,600$25.64M--
Share changes, sector and industry · Pro
3—China Merchants Bank
1.41%		8.9%2,372,500$14.36M
4
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.36%		10.3%84,840,700$13.88M
5—Multiplan Empreendimentos Imobiliarios Sa
0.80%		11.1%1,276,040$8.17M
6—Nari Technology Co Ltd
0.67%		11.7%1,788,479$6.82M
7—Montage Technology Co Ltd
0.32%		12.0%128,188$3.29M
8—Equatorial Energia Sa
0.28%		12.3%335,703$2.87M
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GEMRX Mutual Fund All Holdings

GEMRX holdings total 73 positions. The top 10 holdings account for 12.3% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 5.0%, Alibaba Group Holding Limited Ordinary Shares at 2.5%, China Merchants Bank at 1.4%.

GEMRX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Communication Services at 6.3%.

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