GEMZX Mutual Fund

GEMZX Mutual Fund

NAV$15.36
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Showing the top 10 of 1,240 holdings · as of Mar 31, 2026
Top 10 weight
24.52%
GEMZX top 10 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
SKHY
Sk Hynix
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
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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 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.