GEMZX Mutual Fund

GEMZX Mutual Fund

NAV$15.37
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Showing top 50 of 1,144 holdings · as of Mar 31, 2026
GEMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fut. Icus Msci Emg Jun26
4.84%		4.8%664$48.29M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.49%		9.3%774,194$44.78M--
3—Samsung Electronics (Equity)
2.66%		12.0%227,441$26.60M--
4DebtNorthern Institutional Treasury Portfolio
2.61%		14.6%26,048,944$26.05M--
5
GMYXX
Guidestone Fds Money Mkt Instl
2.41%		17.0%24,100,390$24.10M--
6—Samsung Electronics Pref 0.9
1.82%		18.8%-$18.13M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.62%		20.4%256,987$16.21MComm. ServicesInteractive Media
8—Sk Hynix Inc Common Stock KRW 5000
1.47%		21.9%25,929$14.71M--
9—Delta Electronics Inc
1.37%		23.3%302,369$13.63M--
10
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.23%		24.5%273,850$12.28MMaterialsMetals & Mining
11—Hdfc Bank LimitedFinancials · Banks
1.13%		25.6%451,400$11.23MFinancialsBanks
12—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.03%		26.7%81,980$10.29MConsumer Disc.Internet
13—Fut. Ftse Taiwan Fu Apr26
1.00%		27.7%97$10.02M--
14—Comcast Corp Company Guar 10/48 4.7
0.96%		28.6%48$9.60M--
15DebtHp Enterprise Co Sr Unsecured 09/28 4.15
0.96%		29.6%179$9.54M--
16
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.92%		30.5%82,700$9.18MCons. StaplesBeverages
17—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.91%		31.4%2,565,458$9.11M--
18—Aia Group Ltd
0.88%		32.3%793,027$8.81M--
19—Mahindra & Mahindra Ltd.
0.82%		33.1%261,153$8.19M--
20
DSYJ
Discovery Holdings Ltd
0.79%		33.9%536,302$7.87M--
21—Samsung Fire & Marine Insurance Co Ltd
0.71%		34.6%23,563$7.06M--
22—Hong Kong Exchanges and Clearing Limited Shs
0.68%		35.3%134,600$6.79M--
23
ULVR
Ulvr Ln Unilever Plc
0.65%		36.0%118,110$6.48M--
24
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.62%		36.6%126,300$6.16MConsumer Disc.Hotels & Leisure
25DebtSacramento Area Flood Control Agency
0.62%		37.2%137$6.16M--
26—Mediatek, Inc.
0.60%		37.8%124,807$5.99M--
27
MRCO
Marico Ltd
0.60%		38.4%766,170$5.98M--
28—Petro Rio Sa
0.59%		39.0%462,359$5.92M--
29—Alibaba Group Holding Limited Ordinary Shares
0.58%		39.6%371,740$5.83M--
30—Aspeed Technology Inc
0.57%		40.1%16,525$5.70M--
31
BAP
Credicorp Ltd -Financials · Banks
0.56%		40.7%16,352$5.55MFinancialsBanks
32—Raia Drogasil S.a.
0.56%		41.3%1,227,051$5.55M--
33
TCS
Tata Consultancy Services Ltd
0.53%		41.8%211,479$5.33M--
34—Hyundai Motor Co Common Stock Krw 5000
0.53%		42.3%17,301$5.33M--
35—Ping An Insurance (group) Co. Of China Ltd Class H
0.52%		42.8%681,496$5.24M--
36
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.51%		43.4%13,129,002$5.07MFinancialsBanks
37—Fut. Kse Kospi Jun26
0.49%		43.8%40$4.89M--
38
NMUXX
Northern Inst Fds Liq Aset Portf
0.48%		44.3%4,792,548$4.79M--
39—Nari Technology Co Ltd
0.48%		44.8%1,248,059$4.75M--
40—Midea Group Co Ltd
0.48%		45.3%429,693$4.80M--
41—Quanta Computer Inc
0.45%		45.7%501,351$4.51M--
42
VTMX
Vesta Real Estate Corporation Sab De Cv
0.44%		46.2%132,227$4.41M--
43
GGAL
Grupo Financiero Banorte Sab De Cv
0.44%		46.6%394,140$4.36M--
44—Contemporary Amperex Technology Co. Ltd. Class A
0.43%		47.0%72,191$4.28M--
45
NPNJN
Nasperse Ltd-N Shs
0.43%		47.5%83,925$4.34M--
46
KB
Kb Financial Group, Inc.
0.42%		47.9%42,507$4.17M--
47—Icici Bank Ltd Ord Inr2 (demat)
0.42%		48.3%328,150$4.21M--
48—Bharti Airtel Ltd
0.42%		48.7%220,573$4.19M--
49—Cathay Financial Holding Co Ltd
0.40%		49.1%1,786,000$3.99M--
50—Citic LtdFinancials · Diversified Financial Services
0.38%		49.5%2,501,000$3.81MFinancialsDiversified Financial Services
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GEMZX Mutual Fund All Holdings

GEMZX holdings total 1240 positions. The top 10 holdings account for 24.5% of the fund, led by Fut. Icus Msci Emg Jun26 at 4.8%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Samsung Electronics (Equity) at 2.7%.

GEMZX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 3.6%.

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