GEMRX Mutual Fund

GEMRX Mutual Fund

NAV$20.49
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Showing the top 10 of 73 holdings · as of Jun 30, 2026
Top 10 weight
51.04%
GEMRX top 10 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—Sk Hynix Inc Common Stock KRW 5000
8.47%		28.4%52,193$89.27M
4—MediaTek Inc ORD TWD10
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 Ltd
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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyEnergy SecuritySupply Chain

GEMRX Mutual Fund Top Holdings

GEMRX holdings top 10 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 Inc Common Stock KRW 5000 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.