GEMSX Mutual Fund

GEMSX Mutual Fund

NAV$33.29
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Showing top 50 of 140 holdings · as of Jun 30, 2026
GEMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.05%		12.1%5,338,883$421.19M--
2—Samsung Electronics (Equity)
9.49%		21.5%1,494,896$331.71M--
Share changes, sector and industry · Pro
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
11—Elite Material Co Ltd
1.30%		46.2%262,000$45.29M
12—Samsung Electro-Mechanics Co Ltd
1.29%		47.5%31,146$45.11M
13
KB
Kb Financial Group, Inc.
1.23%		48.7%415,881$43.03M
14—Accton Technology Corp Common Stock Twd 10
1.07%		49.8%467,000$37.25M
15—Chroma Ate Inc
1.04%		50.8%523,000$36.35M
16
NU
NU Holdings Ltd/Cayman Islands
1.00%		51.8%2,609,477$34.86M
17—Yageo Corp
0.99%		52.8%953,000$34.76M
18—China Merchants Bank Ltd. H
0.98%		53.8%5,953,500$34.18M
19—Contemporary Amperex Technology Co. Ltd. Class A
0.96%		54.7%580,071$33.69M
20
BOPR
Piraeus Bank Sa
0.96%		55.7%3,211,358$33.43M
21—Wheaton Precious Metals Corp
0.92%		56.6%286,024$32.13M
22—Al Rajhi Bank
0.87%		57.5%1,742,637$30.57M
23—Ping An Insurance (group) Co. Of China Ltd Class H
0.87%		58.4%4,673,000$30.56M
24—Naura Technology Group Co Ltd-a
0.85%		59.2%225,655$29.57M
25
BAP
Credicorp Ltd -
0.83%		60.0%74,531$29.04M
26—Axis Bank Ltd
0.82%		60.9%2,022,583$28.79M
27—Cathay Financial Holding Co., Ltd.
0.74%		61.6%8,376,000$25.98M
28—Saudi National Bank (The)
0.73%		62.3%2,462,831$25.35M
29—Jiangsu Zhongtian Technology Co. Ltd. Class A
0.72%		63.1%2,779,100$25.11M
30
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
0.72%		63.8%86,952$25.24M
31—Bizlink Holding Inc.
0.71%		64.5%407,000$24.94M
32—Kweichow Moutai Co., Ltd.
0.70%		65.2%140,651$24.57M
33—Sun Pharmaceutical Industries Ltd
0.68%		65.9%1,203,164$23.69M
34—Zhongji Innolight Co Ltd
0.68%		66.5%124,700$23.73M
35—Delton Technology (Guangzhou) Inc.
0.67%		67.2%660,781$23.26M
36—China Construction Bank Corp. Class A
0.67%		67.9%16,550,695$23.46M
37—Shenzhen Inovance Technology Co Ltd
0.66%		68.5%2,358,900$23.11M
38
FSRJ
Firstrand Limited
0.66%		69.2%3,876,955$23.04M
39—Hubei Dinglong Co. Ltd. Class A
0.65%		69.9%1,450,600$22.77M
40—Axia Energia Sa
0.64%		70.5%2,110,400$22.23M
41
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.63%		71.1%2,953,603$21.85M
42—Cemex, S.a.b. De C.v. (adr)
0.61%		71.7%1,784,118$21.41M
43—Montage Technology Co., Ltd.
0.61%		72.3%460,796$21.27M
44—Zomato Ltd
0.60%		72.9%7,506,027$21.04M
45—Lotes Co., Ltd.
0.59%		73.5%306,000$20.64M
46—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.59%		74.1%213,576$20.47M
47
OTPB
Otp Bank Nyrt
0.59%		74.7%138,871$20.51M
48
NAFL
Navin Fluorine International Ltd
0.57%		75.3%244,014$19.84M
49
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.56%		75.8%1,843,931$19.61M
50—Itau Unibanco Holding Sa
0.54%		76.4%2,290,194$18.71M
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GEMSX Mutual Fund All Holdings

GEMSX holdings total 140 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%.

GEMSX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 3.4%.

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