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 the top 10 of 3,517 holdings · as of Aug 31, 2026
Top 10 weight
41.62%
GEMZX 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--
More holdings · Pro
FundXLS Pro
See the other 3,507 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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

GEMZX Mutual Fund Top Holdings

GEMZX 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%.

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.