GERCX Mutual Fund

GERCX Mutual Fund

NAV$13.90
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Showing the top 10 of 335 holdings · as of Jan 31, 2026
Top 10 weight
37.11%
GERCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.43%		13.4%6,990,000$386.52M--
2—TENCENTHLDGSLTD
5.25%		18.7%1,967,400$151.22M--
3—Samsung Electronics (Equity)
4.86%		23.5%1,266,040$139.87M--
4
SKHY
Sk Hynix Inc
3.63%		27.2%167,467$104.56M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.84%		30.0%3,844,500$81.79M--
6
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.81%		31.8%5,144,544$52.02M--
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.35%		33.2%1,325,917$38.84MFinancialsBanks
8—Bharti Airtel Ltd
1.35%		34.5%1,806,126$38.74M--
9
NPNJN
Nasperse Ltd-N Shs
1.31%		35.8%617,623$37.81M--
10
BBD
Banco Bradesco SAFinancials · Banks
1.28%		37.1%9,100,500$36.86MFinancialsBanks
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

GERCX Mutual Fund Top Holdings

GERCX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.4%, TENCENTHLDGSLTD at 5.3%, Samsung Electronics (Equity) at 4.9%.

GERCX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 4.4%.

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