GEPRX Mutual Fund

GEPRX Mutual Fund

NAV$17.68
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Showing top 50 of 279 holdings · as of Mar 31, 2026
GEPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.95%		13.9%134,295$7.77M--
2—Samsung Electronics Co Ltd
5.74%		19.7%27,309$3.19M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
3.73%		23.4%32,942$2.08M
4—Sk Hynix Inc Common Stock KRW 5000
3.69%		27.1%3,620$2.05M
5
IEMG
Ishares Core Msci Emerging Mar
3.34%		30.4%26,660$1.86M
6—Mount Vernon Liquid Assets Portfolio, LLC
2.34%		32.8%1,305,139$1.31M
7
KSA
Ishares Msci Saudi Arabia ETF (ksa)
2.32%		35.1%32,551$1.29M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.23%		37.3%79,307$1.24M
9—Delta Electronics Inc
1.03%		38.4%12,749$574.9K
10—China Construction Bank Corp., Series H
0.97%		39.3%498,673$538.2K
11—Petrochina Company Limited (Class H)
0.91%		40.2%367,924$504.7K
12—Samsung Electronics Pref 0.9
0.81%		41.1%5,596$451.7K
13—Itau Unibanco Holding Sa
0.80%		41.9%53,004$444.9K
14—Mediatek, Inc.
0.79%		42.6%9,144$438.6K
15—Lg Uplus Corp
0.79%		43.4%42,073$437.5K
16
OTPB
Otp Bank Plc
0.76%		44.2%3,932$421.6K
17—PDD Holdings Inc
0.73%		44.9%4,000$408.7K
18DebtMtn Group Ltd Common Stock Zar.0001
0.71%		45.6%33,613$392.5K
19—China Hongqiao Group Ltd
0.65%		46.3%79,603$359.6K
20
COMI
Commercial International Bk Egp10
0.64%		46.9%160,056$355.5K
21
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.63%		47.6%45,019$352.6K
22
SKM
Sk Telecom Co Ltd
0.62%		48.2%6,672$345.2K
23
PKN
Polski Koncern Naftowy Orlen Sa
0.60%		48.8%9,162$332.0K
24
GGAL
Grupo Financiero Banorte Sab De Cv
0.59%		49.4%29,499$326.6K
25—Korea Investment Holdings Co Ltd
0.58%		49.9%2,296$320.3K
26—Industrias Penoles Sab De Cv
0.57%		50.5%7,090$316.1K
27—Kia Motors Corp
0.57%		51.1%3,196$315.5K
28—Grupo Cibest Pref Sa
0.56%		51.6%16,835$309.3K
29—Meituan
0.55%		52.2%28,003$305.6K
30—New China Life Insurance
0.53%		52.7%49,751$296.2K
31—Grupo Cibest Sa
0.53%		53.3%12,872$297.5K
32—Powszechna Kasa Oszczednosci
0.52%		53.8%12,292$290.8K
33
NTES
Netease Inc -
0.52%		54.3%12,899$288.2K
34—Anglogold Ashanti Plc
0.52%		54.8%2,901$289.6K
35—Gold Fields Ltd
0.51%		55.3%6,221$285.9K
36—XIAOMI CORP-Class B
0.51%		55.8%69,239$286.0K
37—Bharti Airtel Ltd
0.50%		56.3%14,540$276.3K
38
PEO
Bank Pekao Sa
0.50%		56.8%4,727$280.1K
39
VIV
Telefonica Brasil Sa
0.50%		57.3%35,132$278.9K
40
CX
Cemex Sab De Cv
0.49%		57.8%238,967$273.6K
41—China Life Insurance Co. Ltd. H Shares
0.49%		58.3%85,480$272.7K
42—Icici Bank Ltd Ord Inr2 (demat)
0.49%		58.8%21,337$273.9K
43—Sino Biopharmaceutical Ltd.
0.49%		59.3%360,011$273.5K
44
CNBK
Canara Bank
0.48%		59.8%203,418$268.0K
45
JD
Jd.com Inc
0.46%		60.2%17,187$253.3K
46
UNBK
Union Bank Of India
0.45%		60.7%143,819$252.2K
47
BAP
Credicorp Ltd -
0.45%		61.1%737$250.0K
48—Aluminum Corporation Of China Ltd
0.45%		61.6%170,462$249.4K
49—Hyundai Heavy Industries Holdings Co Ltd
0.44%		62.0%1,444$242.2K
50
SBKJ
Standard Bank Group Ltd
0.44%		62.5%13,373$242.2K
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GEPRX Mutual Fund All Holdings

GEPRX holdings total 284 positions. The top 10 holdings account for 39.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.9%, Samsung Electronics Co Ltd at 5.7%, Tencent Holdings Ltd Ordinary Shares at 3.7%.

GEPRX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 7.4%.

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