GEMYX Mutual Fund

GEMYX Mutual Fund

NAV$14.28
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Showing top 50 of 3,515 holdings · as of Aug 31, 2026
GEMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.42%		12.4%2,169,036$163.01M--
2—Samsung Electronics (Equity)
6.63%		19.1%460,592$86.95M--
3—Sk Hynix Inc Common Stock KRW 5000
5.09%		24.1%55,148$66.74M--
4DebtMsci Emerging Markets Index Future Sept
3.21%		27.4%492$42.09M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.08%		30.4%704,705$40.47MComm. ServicesInteractive Media
6
GMYXX
Guidestone Fds Money Mkt Instl
2.86%		33.3%37,527,506$37.53M--
7—MediaTek Inc ORD TWD10
2.70%		36.0%286,227$35.41M--
8—Samsung Electronics Pref 0.9
2.15%		38.1%208,097$28.18M--
9—Delta Electronics Inc
1.86%		40.0%420,050$24.37M--
10—Alibaba Group Holding Limited Ordinary Shares
1.62%		41.6%1,489,536$21.29M--
11—Cash
1.34%		43.0%17,638,602$17.64M--
12—Client Swap Cash Co 12/31/2040
1.29%		44.3%16,909,073$16.91M--
13DebtSgx Msci Singapore Free Ntr (Usd) Index Future Sept
1.18%		45.4%360$15.42M--
14
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.11%		46.5%273,553$14.60MMaterialsMetals & Mining
15—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.01%		47.5%116,712$13.31MConsumer Disc.Internet
16—29092026 Hcu26 Sw
0.92%		48.5%112$12.12M--
17
IBN
Icici Bank Ltd
0.91%		49.4%786,853$11.99M--
18—Currency Contract - Usd Purchased 09/16/2026
0.91%		50.3%80,364,000$11.93M--
19—Hong Kong Exchanges and Clearing Limited Shs
0.90%		51.2%219,048$11.84M--
20—Samsung Fire & Marine Insuranc
0.86%		52.0%23,194$11.23M--
21—Contemporary Amperex Technology Co. Ltd. Class A
0.86%		52.9%209,648$11.33M--
22—Mahindra & Mahindra Ltd.
0.84%		53.7%321,656$11.08M--
23—Currency Contract - Krw Purchased 09/16/2026
0.82%		54.6%13,200,000,000$10.70M--
24—Bharti Airtel Ltd
0.80%		55.4%554,909$10.55M--
25
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.79%		56.2%86,307$10.39MCons. StaplesBeverages
26
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.78%		56.9%451,400$10.25MFinancialsBanks
27
BAP
Credicorp Ltd -Financials · Banks
0.78%		57.7%28,063$10.28MFinancialsBanks
28
SHG
Shinhan Financial Group Co Ltd
0.77%		58.5%126,881$10.10M--
29—Currency Contract - Cnh Purchased 09/16/2026
0.77%		59.3%67,405,000$10.08M--
30
MELI
Mercadolibre IncInfo Tech · IT Services
0.76%		60.0%5,153$9.98MInfo TechIT Services
31—Currency Contract - Usd Purchased 09/16/2026
0.76%		60.8%77,945,000$9.95M--
32—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.69%		61.5%2,891,558$9.10M--
33—16092026 Txu26 Sw
0.66%		62.1%15$8.70M--
34
DSYJ
Discovery Holdings Ltd
0.63%		62.8%517,702$8.30M--
35
ULVR
Ulvr Ln Unilever Plc
0.63%		63.4%128,903$8.30M--
36—Chroma Ate Inc
0.62%		64.0%131,027$8.10M--
37
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.62%		64.6%22,130,759$8.08MFinancialsBanks
38—Aia Group Ltd
0.60%		65.2%820,027$7.93M--
39—Aspeed Technology Inc
0.59%		65.8%15,368$7.78M--
40—Currency Contract - Krw Purchased 09/16/2026
0.57%		66.4%9,400,000,000$7.52M--
41
PBR
Petroleo Brasileiro Sa (Preference)
0.56%		66.9%845,900$7.33M--
42—14102026 Winv26 Sw
0.56%		67.5%530$7.37M--
43
TCS
Tata Consultancy Services Ltd
0.55%		68.1%285,611$7.18M--
44—Currency Contract - Krw Purchased 09/16/2026
0.54%		68.6%8,700,000,000$7.07M--
45—Currency Contract - Krw Purchased 09/16/2026
0.54%		69.1%8,700,000,000$7.10M--
46—China Construction Bank Corp Ord Hkd1 Cl H
0.53%		69.7%5,735,000$6.93M--
47—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.53%		70.2%7,205,000$6.94M--
48—Currency Contract - Krw Purchased 09/16/2026
0.53%		70.7%8,700,000,000$6.90M--
49—Cathay Financial Holding Co Ltd
0.51%		71.2%1,924,000$6.71M--
50—Reliance Industries Ltd
0.50%		71.7%494,125$6.62M--
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GEMYX Mutual Fund All Holdings

GEMYX holdings total 3517 positions. The top 10 holdings account for 41.6% of the fund, led by Tsmc at 12.4%, Samsung Electronics (Equity) at 6.6%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%.

GEMYX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Communication Services at 3.8%.

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