GEPRX Mutual Fund

GEPRX Mutual Fund

NAV$17.66
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Showing top 50 of 281 holdings · as of Jun 30, 2026
GEPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.79%		15.8%132,829$10.48M--
2—Sk Hynix Inc Common Stock KRW 5000
9.17%		25.0%3,451$6.09M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
9.03%		34.0%27,022$6.00M
4
IEMG
Ishares Core Msci Emerging Mar
2.60%		36.6%20,804$1.72M
5—Tencent Holdings Ltd Ordinary Shares
2.57%		39.2%30,958$1.71M
6—Mount Vernon Liquid Assets Portfolio, LLC
2.12%		41.3%1,407,104$1.41M
7
KSA
Ishares Msci Saudi Arabia ETF (ksa)
1.96%		43.2%34,916$1.30M
8—MediaTek Inc ORD TWD10
1.75%		45.0%8,543$1.16M
9
BABA
Alibaba Group Holding Limited Ordinary Shares
1.30%		46.3%72,213$865.7K
10—Delta Electronics Inc
1.22%		47.5%12,923$811.6K
11—Samsung Electronics Pref 0.9
1.19%		48.7%5,596$789.2K
12
OTPB
Otp Bank Nyrt
0.81%		49.5%3,650$539.1K
13—Samsung Electro-Mechanics Co., Ltd.
0.76%		50.3%347$502.5K
14DebtMtn Group Ltd Common Stock Zar.0001
0.74%		51.0%35,083$488.6K
15—China Construction Bank Corp Ord Hkd1 Cl H
0.72%		51.7%465,838$480.5K
16
COMI
Commercial International Bk Egp10
0.71%		52.4%181,105$470.6K
17—Itau Unibanco Holding Sa
0.68%		53.1%55,114$451.4K
18
SKM
Sk Telecom Co Ltd
0.62%		53.7%7,215$411.2K
19—Lg Uplus Corp
0.60%		54.3%43,766$395.1K
20—Lg Electronics Inc
0.58%		54.9%2,863$381.7K
21—China Life Insurance Co. Ltd. H
0.54%		55.5%105,321$360.5K
22—Petrochina Co. Ltd. H Shares
0.53%		56.0%326,599$352.5K
23—Korea Investment Holdings Co Ltd
0.52%		56.5%2,382$345.0K
24
PKN
Polski Koncern Naftowy Orlen Sa
0.51%		57.0%10,103$339.7K
25—New China Life Insurance
0.51%		57.5%57,419$338.4K
26—Industrias Penoles Sab De Cv
0.49%		58.0%7,426$324.1K
27
PDD
PDD Holdings Inc.
0.48%		58.5%4,197$320.1K
28
GGAL
Grupo Financiero Banorte Sab De Cv
0.47%		59.0%29,499$312.4K
29—Powszechna Kasa Oszczednosci
0.47%		59.4%11,356$311.8K
30—Accton Technology Corp Common Stock Twd 10
0.47%		59.9%3,871$308.8K
31
SBKJ
Standard Bank Group Ltd
0.46%		60.4%15,586$307.7K
32
CX
Cemex Sab De Cv Ordinary Shares
0.46%		60.8%254,039$305.1K
33—America Movil-b
0.45%		61.3%228,638$297.2K
34—Guangdong Dong-A
0.45%		61.7%3,339$301.6K
35
BAP
Credicorp Ltd -
0.43%		62.2%737$287.1K
36—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.43%		62.6%3,569$287.7K
37—Ctbc Financial Holding Co Ltd Ord Twd10
0.43%		63.0%128,233$287.4K
38
VIV
Telefonica Brasil Sa
0.42%		63.4%42,298$278.4K
39—Oil & Natural Gas Corp Ltd
0.41%		63.8%109,083$270.5K
40
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.40%		64.3%31,720$267.7K
41—Latam Airlines Group Sa
0.40%		64.7%9,077,003$264.0K
42—King Slide Works Co Ltd
0.39%		65.0%1,105$258.9K
43
NTES
Netease Inc -
0.39%		65.4%10,142$260.5K
44
PEO
Bank Pekao S.A.
0.39%		65.8%4,209$256.4K
45—Gold Fields Ltd
0.38%		66.2%7,526$252.6K
46
CNBK
Canara Bank
0.38%		66.6%190,362$252.8K
47
SBIQ
State Bank Of India Dr
0.37%		67.0%22,445$243.8K
48—Bharti Airtel Ltd
0.37%		67.3%12,375$242.4K
49
ENBD
Emirates Nbd Pjsc
0.34%		67.7%28,097$226.5K
50—Akbank T.a.s.
0.34%		68.0%136,373$225.7K
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GEPRX Mutual Fund All Holdings

GEPRX holdings total 285 positions. The top 10 holdings account for 47.5% of the fund, led by Tsmc at 15.8%, Sk Hynix Inc Common Stock KRW 5000 at 9.2%, Samsung Electronics Co Ltd at 9.0%.

GEPRX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 6.4%.

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