GEPRX Mutual Fund

GEPRX Mutual Fund

NAV$17.67
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Showing the top 10 of 284 holdings · as of Mar 31, 2026
Top 10 weight
39.34%
GEPRX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCurrencyInterest Rates

GEPRX Mutual Fund Top Holdings

GEPRX holdings top 10 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.