GERIX Mutual Fund

GERIX Mutual Fund

NAV$14.45
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Showing top 50 of 379 holdings · as of Apr 30, 2026
GERIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.47%		15.5%7,784,000$540.38M--
2—Samsung Electronics (Equity)
7.25%		22.7%1,681,755$253.25M--
Share changes, sector and industry · Pro
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
11
KB
Kb Financial Group, Inc.
0.97%		39.1%309,593$33.90M
12
PKN
Polski Koncern Naftowy Orlen Sa
0.97%		40.0%923,896$33.96M
13
ACN
Accenture Plc
0.96%		41.0%460,000$33.69M
14—Geely Automobile Holdings Ltd. Shs
0.95%		41.9%11,374,000$33.25M
15—Delta Electronics Inc
0.94%		42.9%470,000$32.96M
16
JD
JD.com Inc
0.92%		43.8%2,114,550$32.04M
17—Contemporary Amperex Technology Con Ltd.
0.91%		44.7%497,300$31.93M
18—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.89%		45.6%31,210,075$31.21M
19—Samsung Heavy Industries
0.87%		46.5%1,386,509$30.54M
20—Vale Sa Sponsored Adr
0.85%		47.3%1,806,200$29.55M
21—China Hongqiao Group Ltd
0.85%		48.2%7,001,000$29.64M
22
NPNJN
Nasperse Ltd-N Shs
0.79%		49.0%512,728$27.76M
23—Samsung Electronics Pref 0.9
0.79%		49.7%255,009$27.52M
24—Asia Vital Components Co Ltd
0.78%		50.5%297,000$27.19M
25—Hitachi Energy India Ltd
0.76%		51.3%74,930$26.62M
26—Saudi Arabian Oil
0.74%		52.0%3,490,539$25.89M
27
SHG
Shinhan Financial Group Co Ltd
0.73%		52.8%376,429$25.56M
28
ONC
Beigene Ag
0.72%		53.5%1,111,300$25.23M
29
BCH
Banco De Chile
0.71%		54.2%132,173,250$24.78M
30—Itau Unibanco Holding Pref Sa
0.69%		54.9%2,762,300$24.09M
31—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.68%		55.6%26,359,000$23.75M
32—Woori Financial Group Inc
0.67%		56.2%1,021,096$23.29M
33
SBIQ
State Bank Of India Dr
0.66%		56.9%2,025,732$22.91M
34—Korea Shipbuilding & Offshore Engineering Co Ltd
0.62%		57.5%68,681$21.51M
35—Riyad Bank
0.62%		58.1%3,892,172$21.53M
36—Trip.com Group L
0.60%		58.7%389,350$21.02M
37—Grupo Méxic
0.58%		59.3%1,837,640$20.11M
38—1024 Hk Kuaishou Technology
0.57%		59.9%3,571,400$19.88M
39
HALC
Hindalco Industries Ltd
0.56%		60.4%1,779,772$19.55M
40
BPCL
Bharat Petroleum Corp Ltd
0.55%		61.0%6,053,260$19.27M
41—Bizlink Holding Inc.
0.54%		61.5%210,000$18.86M
42—Eicher Motors Ltd
0.53%		62.1%245,407$18.47M
43
ASX
Ase Technology Holding Co Lt
0.52%		62.6%1,163,000$18.23M
44—Tripod Technology Corp
0.51%		63.1%1,226,000$17.66M
45—Tcl Technology Group Corp
0.51%		63.6%28,241,760$17.69M
46—Laurus Labs Ltd.
0.50%		64.1%1,491,913$17.42M
47—3sbio Inc
0.49%		64.6%5,724,500$17.12M
48—SITC International Holdings Company Limited
0.48%		65.1%4,025,000$16.85M
49—Advanced Info Service Pcl Foreign Sh. Thb1.0 A
0.48%		65.5%1,612,100$16.84M
50
LT
Larsen & Toubro Ltd
0.48%		66.0%398,474$16.93M
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GERIX Mutual Fund All Holdings

GERIX holdings total 379 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%.

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

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