GERIX Mutual Fund

GERIX Mutual Fund

NAV$13.83
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Showing top 50 of 331 holdings · as of Jan 31, 2026
GERIX 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
11
BCH
Banco De Chile
1.08%		38.2%141,073,688$31.09M--
12
HALC
Hindalco Industries Ltd
1.06%		39.3%2,921,946$30.42M--
13
LT
Larsen & Toubro Ltd
1.04%		40.3%701,753$30.03M--
14—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
1.03%		41.3%593,236$29.73MMaterialsMetals & Mining
15—Korea Shipbuilding & Offshore Engineering Co Ltd
0.98%		42.3%98,326$28.16M--
16
GGAL
Grupo Financiero Banorte Sab De Cv
0.95%		43.3%2,410,252$27.25M--
17—Zijin Mining Group Co. Ltd. Class A
0.91%		44.2%5,044,000$26.30M--
18—Grupo MéxicMaterials · Metals & Mining
0.91%		45.1%2,362,140$26.23MMaterialsMetals & Mining
19—China Hongqiao Group Ltd
0.89%		46.0%5,621,500$25.71M--
20
TUPRS
Tupras-Turkiye Petrol Rafine
0.88%		46.8%4,482,923$25.26M--
21
TCOM
Trip.com Group Ltd.^Consumer Disc. · Internet
0.84%		47.7%395,250$24.26MConsumer Disc.Internet
22
ONC
Beigene Ag
0.82%		48.5%895,100$23.61M--
23—Rede D'Or Sao Luiz SA
0.81%		49.3%2,898,900$23.35M--
24
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.79%		50.1%10,988,000$22.75M--
25—Sino Biopharmaceutical Ltd.Health Care · Pharmaceuticals
0.77%		50.9%26,050,000$22.10MHealth CarePharmaceuticals
26—Riyad Bank
0.76%		51.6%2,919,129$21.91M--
27
EMBJ
Embraer SAIndustrials · Aerospace & Defense
0.74%		52.4%290,225$21.32MIndustrialsAerospace & Defense
28—Samsung Heavy Industries
0.74%		53.1%1,042,300$21.24M--
29
PKN
Polski Koncern Naftowy Orlen Sa
0.72%		53.8%684,634$20.81M--
30—Vale S.a.Materials · Metals & Mining
0.66%		54.5%1,183,400$19.02MMaterialsMetals & Mining
31—Geely Automobile Holdings Ltd. Shs
0.65%		55.1%9,124,000$18.78M--
32—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.64%		55.8%22,042,000$18.28M--
33—Leeno Industrial
0.62%		56.4%245,285$17.86M--
34—Contemporary Amperex Technology Con Ltd.
0.61%		57.0%345,800$17.42M--
35—Asia Vital Components Co Ltd
0.61%		57.6%386,000$17.54M--
36
MUTT
Muthoot Finance Ltd
0.59%		58.2%407,686$16.99M--
37—Tripod Technology Corp
0.57%		58.8%1,399,000$16.49M--
38—Eicher Motors
0.56%		59.3%207,079$16.05M--
39—State Bank Of IndiaFinancials · Banks
0.55%		59.9%1,351,831$15.84MFinancialsBanks
40—China Construction Bank Corp. Class A
0.55%		60.4%15,790,000$15.94M--
41—Samsung Electronics Pref 0.9
0.54%		61.0%191,513$15.51M--
42—Jiangxi Copper Co Ltd-H
0.52%		61.5%2,494,000$14.90M--
43
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.52%		62.0%14,907,011$14.91MFinancialsCapital Markets
44—Al Rajhi Bank
0.49%		62.5%491,123$14.02M--
45—Cmoc Group Ltd-H
0.49%		63.0%5,025,000$14.12M--
46—King Yuan Electronics Co Ltd
0.47%		63.5%1,475,000$13.67M--
47—Ardentec Corp
0.47%		63.9%2,664,000$13.42M--
48—Huayu Automotive Systems Co Ltd
0.47%		64.4%4,855,706$13.42M--
49—Sany Heavy Industry Co Ltd
0.47%		64.9%4,295,540$13.53M--
50—Wuxi Apptec Co. Ltd. Class A
0.45%		65.3%949,500$12.99M--
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GERIX Mutual Fund All Holdings

GERIX holdings total 335 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%.

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

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