GEMRX Mutual Fund

GEMRX Mutual Fund

NAV$20.98
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Showing top 50 of 73 holdings · as of Jun 30, 2026
GEMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
10.10%		10.1%778,082$106.47M--
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
9.85%		19.9%1,372,017$103.80MInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix
8.47%		28.4%52,193$89.27M
4—Mediatek Inc.
4.27%		32.7%338,000$45.04M
5—Tencent Holdings Ltd Ordinary Shares
4.24%		36.9%815,300$44.68M
6—Grupo Mexico Sab De Cv
3.24%		40.2%3,008,762$34.13M
7—Hdfc Bank Limited Common Stock Inr1.0
3.09%		43.3%3,858,083$32.52M
8—Naura Technology Group Co-a
2.93%		46.2%236,796$30.86M
9—Contemporary Amperex Technology Co. Ltd. Class A
2.46%		48.7%447,081$25.89M
10
CRMJF
Chroma Ate Inc
2.39%		51.0%371,000$25.16M
11—Itausa - Investimentos Itau Sa
2.07%		53.1%8,436,842$21.81M
12—Delta Electronics
2.03%		55.1%349,000$21.36M
13—Accton Technology Corp
1.95%		57.1%262,000$20.52M
14—Al Rajhi Bank
1.77%		58.9%1,063,542$18.65M
15
ASX
Ase Technology Holding Co Lt
1.77%		60.6%875,000$18.68M
16—Sk Square Co., Ltd.
1.75%		62.4%16,815$18.42M
17—Bharti Airtel Ltd
1.50%		63.9%809,924$15.85M
18—Cash
1.43%		65.3%-$15.08M
19
NBGR
National Bank Of Greece Common Stock Eur1.0
1.40%		66.7%854,468$14.74M
20—Hyundai Electric & Energy System Co Ltd
1.40%		68.1%23,589$14.80M
21—Petro Rio Sa
1.34%		69.5%1,397,691$14.08M
22—China Merchants Bank Ltd H
1.26%		70.7%2,325,500$13.32M
23
NTPC
Ntpc Limited
1.25%		72.0%3,499,953$13.19M
24
BABA
Alibaba Group Holding Limited Ordinary Shares
1.21%		73.2%1,076,400$12.74M
25—China Resources Land Limited
1.20%		74.4%3,314,500$12.68M
26—Hd Korea Shipbuilding & Offshore E
1.19%		75.6%55,451$12.53M
27—Rio Tinto Plc Ord Gbp.10
1.17%		76.7%130,904$12.37M
28—Midea Group Co Ltd Ordinary Shares - Class H
1.16%		77.9%1,160,100$12.22M
29
BBNI
Bank Negara Indonesia Persero Tbk Pt
1.13%		79.0%67,207,400$11.88M
30—Jb Chemicals & Pharmaceuticals Ltd.
1.12%		80.1%487,495$11.82M
31
TLK
Telekomunikasi Indonesia Persero Tbk Pt ADR
1.04%		81.2%83,199,700$10.94M
32—Techtronic Industries Company
1.03%		82.2%657,500$10.86M
33
ADIB
Abu Dhabi Islamic Bank Pjsc
0.95%		83.2%1,786,154$10.06M
34—ANTA Sports Products Limited
0.90%		84.1%1,052,200$9.53M
35
TORP
Torrent Pharmaceuticals Ltd
0.82%		84.9%176,391$8.61M
36
IHTL
Indian Hotels Co Limited
0.81%		85.7%1,136,310$8.57M
37—Ping An Insurance (Group) Company Of China Ltd., Series H
0.77%		86.5%1,246,500$8.11M
38—Sanlam Ltd
0.74%		87.2%1,453,637$7.83M
39
KAP.Q
Nackazatomprom Jsc,Gdr
0.74%		87.9%114,105$7.84M
40—Kweichow Moutai Co., Ltd.
0.70%		88.6%42,200$7.37M
41
ZAB
Zabka Group Societe Anonyme Sa
0.67%		89.3%981,636$7.10M
42—Arca Continental
0.66%		90.0%581,433$6.97M
43—Samsung C&T Corp
0.65%		90.6%22,574$6.83M
44
CHLA
Cholamandalam In
0.64%		91.3%358,751$6.78M
45—Equatorial Energia Sa
0.62%		91.9%868,575$6.53M
46—Nari Technology Co Ltd
0.56%		92.4%1,753,679$5.90M
47—Montage Technology Co Ltd
0.55%		93.0%126,361$5.77M
48
SHG
Shinhan Financial Group Co Ltd
0.51%		93.5%86,340$5.34M
49
MTLN
Metlen
0.48%		94.0%106,758$5.03M
50
MAHM
Mahindra & Mahindra Ltd. Gdr
0.47%		94.5%152,588$4.95M
More holdings · Pro
Not reported for this fund: share changes.
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GEMRX Mutual Fund All Holdings

GEMRX holdings total 73 positions. The top 10 holdings account for 51.0% of the fund, led by Samsung Electronics Pref 0.9 at 10.1%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 9.8%, Sk Hynix at 8.5%.

GEMRX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 12.2%.

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