GERCX Mutual Fund

GERCX Mutual Fund

NAV$13.83
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Showing the top 10 of 379 holdings · as of Apr 30, 2026
Top 10 weight
38.09%
GERCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
15.47%		15.5%7,784,000$540.38M
2—Samsung Electronics (Equity)
7.25%		22.7%1,681,755$253.25M
3—Sk Hynix Inc Common Stock KRW 5000
4.51%		27.2%176,506$157.40M
4—TENCENTHLDGSLTD
3.05%		30.3%1,756,400$106.67M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.70%		32.0%3,598,700$59.31M
6
HDB
HDFC Bank Ltd
1.45%		33.4%6,196,323$50.68M
7
GGAL
Grupo Financiero Banorte Sab De Cv
1.28%		34.7%4,106,752$44.59M
8—Axia Energia Sa
1.19%		35.9%3,329,500$41.72M
9—Petroleo Brasileiro Sa (Preference)
1.16%		37.1%4,095,100$40.59M
10—Bharti Airtel Ltd
1.03%		38.1%1,805,907$36.10M
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GERCX Mutual Fund Top Holdings

GERCX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Tsmc at 15.5%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

GERCX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 2.6%.

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