GERUX Mutual Fund

NAV$14.20

AUM$1.3B

TER0.96%

Holdings335

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GERUX Mutual Fund

NAV$14.20

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

AUM$1.3B

TER0.96%

Holdings335

See how much of GERUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 379 holdings · as of Apr 30, 2026

GERUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	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	HDBK	Hdfc Bank Limited Common Stock Inr1.0	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:Pfd 0.000	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	Orlen Sa	0.97%	40.0%	923,896	$33.96M	-	-
13	ACN	Accenture PlcInfo Tech · IT Services	0.96%	41.0%	460,000	$33.69M	Info Tech	IT Services
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 AdrMaterials · Metals & Mining	0.85%	47.3%	1,806,200	$29.55M	Materials	Metals & Mining
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	ITUB	Itau Unibanco Banco Holding 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 DrFinancials · Banks	0.66%	56.9%	2,025,732	$22.91M	Financials	Banks
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 MéxicMaterials · Metals & Mining	0.58%	59.3%	1,837,640	$20.11M	Materials	Metals & Mining
38	—	Kuaishou Technology Co. Ltd.	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	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	—	Tcl Technology Group Corp	0.51%	63.1%	28,241,760	$17.69M	-	-
45	—	Tripod Technology Corp	0.51%	63.6%	1,226,000	$17.66M	-	-
46	—	Laurus Labs Ltd.	0.50%	64.1%	1,491,913	$17.42M	-	-
47	—	3sbio IncHealth Care · Biotechnology	0.49%	64.6%	5,724,500	$17.12M	Health Care	Biotechnology
48	LT	Larsen & Toubro Ltd	0.48%	65.1%	398,474	$16.93M	-	-
49	—	SITC International Holdings Company Limited	0.48%	65.5%	4,025,000	$16.85M	-	-
50	—	Advanced Info Service Pcl Foreign Sh. Thb1.0 A	0.48%	66.0%	1,612,100	$16.84M	-	-
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GERUX Mutual Fund All Holdings

GERUX holdings total 335 positions. The top 10 holdings account for 38.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.5%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

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

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