GEMZX Mutual Fund

GEMZX Mutual Fund

NAV$13.93
See how much of GEMZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,515 holdings · as of Aug 31, 2026
GEMZX 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$7.10M--
45—Currency Contract - Krw Purchased 09/16/2026
0.54%		69.1%8,700,000,000$7.07M--
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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,465 holdings of GEMZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GEMZX Mutual Fund All Holdings

GEMZX 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%.

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

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