GEMYX Mutual Fund

GEMYX Mutual Fund

NAV$14.28
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Showing the top 10 of 3,517 holdings · as of Aug 31, 2026
Top 10 weight
41.62%
GEMYX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

GEMYX Mutual Fund Top Holdings

GEMYX holdings top 10 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.