GMEPX Mutual Fund

GMEPX Mutual Fund

NAV$27.61
See how much of GMEPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Apr 30, 2026
GMEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TENCENTHLDGSLTD
8.11%		8.1%54,700$3.32M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
7.08%		15.2%176,176$2.90M--
Share changes, sector and industry · Pro
3—Sigenergy Technology Co., Ltd
3.75%		18.9%21,100$1.54M
4—Contemporary Amperex Technology Co. Ltd. Class A
3.73%		22.7%23,829$1.53M
5—Kweichow Moutai Co. Ltd. A Shares
3.03%		25.7%6,119$1.24M
6—China Construction Bank Corp
2.72%		28.4%986,000$1.11M
7—China Construction Bank Corp. Class A
2.53%		30.9%711,699$1.04M
8—Zijin Mining Group Co Ltd
2.33%		33.3%206,000$956.7K
9—Zhongji Innolight Co. Ltd. Class A
2.28%		35.6%7,400$934.7K
10—Petrochina Co. Ltd.-Adr Class H
2.21%		37.8%588,000$907.0K
11—Naura Technology Group Co Ltd-a
2.11%		39.9%10,940$865.8K
12—China Merchants Bank
1.85%		41.7%135,000$757.2K
13—Bank of Ningbo Co., Ltd.
1.72%		43.5%144,975$704.6K
14—Cambricon Technologies Corp
1.72%		45.2%2,805$705.7K
15
CRMJF
Chroma Ate Inc
1.67%		46.8%10,000$683.3K
16—Qinghai Salt Lake Industry Co Ltd
1.66%		48.5%117,294$680.2K
17—Sieyuan Electric Co. Ltd. Class A
1.58%		50.1%22,600$647.4K
18—Gigadevice Semiconductor Beijing Inc. Class A
1.44%		51.5%12,700$590.5K
19—Yunnan Aluminium Co. Ltd. Class A
1.43%		52.9%124,870$587.3K
20—Jiangsu Hengli Hydraulic Co Ltd
1.39%		54.3%36,679$567.9K
21
NTES
Netease Inc.
1.39%		55.7%24,400$571.2K
22—Montage Technology Co Ltd
1.35%		57.1%21,594$554.7K
23—Ping An Insurance (group) Co. Of China Ltd Class H
1.29%		58.4%65,000$528.3K
24—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
1.27%		59.6%59,700$520.7K
25—Bank of Jiangsu Co. Ltd. Class A
1.27%		60.9%314,200$519.1K
26—Victory Giant Technology Huizhou Co. Ltd. Class A
1.24%		62.2%10,400$508.4K
27—China Yangtze Power Co Ltd
1.21%		63.4%124,100$496.3K
28—Wuxi Apptec Co Ltd-h
1.21%		64.6%28,128$494.1K
29—Hubei Dinglong Co. Ltd. Class A
1.18%		65.8%52,770$484.5K
30—Jiangsu Zhongtian Technology Co. Ltd. Class A
1.16%		66.9%97,600$476.4K
31—Byd Co Ltd-H [1211]
1.15%		68.1%35,300$469.6K
32
ONC
Beigene Ag
1.14%		69.2%20,600$467.6K
33—Sany Heavy Industry Co Ltd
1.12%		70.3%153,814$459.6K
34—Pan-international Industrial Corp
1.12%		71.4%254,000$458.8K
35—Jiangsu Hengrui Medicine Co Ltd
1.08%		72.5%55,938$443.2K
36—Accton Technology Corp
1.07%		73.6%6,000$439.4K
37—China Resources Mixc Lifestyle Serv
1.05%		74.6%71,400$431.2K
38—Foxconn Industrial Internet Co. Ltd. Class A
1.04%		75.7%45,700$424.5K
39
YUMC
Yum China Holdings Inc
1.02%		76.7%8,550$418.4K
40—Anji Microelectronics Tech-A
1.01%		77.7%11,169$412.1K
41—China Merchants Bank Ltd. H
1.00%		78.7%67,500$408.5K
42
BIDU
Baidu Class A Inc
1.00%		79.7%25,850$408.2K
43—Minth Group Ltd.
0.93%		80.6%87,100$380.9K
44—Anta Sports Products, Ltd.
0.91%		81.6%35,600$372.9K
45—Jentech Precision Industrial Co
0.85%		82.4%2,000$348.2K
46—Huaxin Cement Co Ltd
0.85%		83.3%110,600$348.3K
47—Citic Securities Co Ltd
0.84%		84.1%85,789$343.1K
48—East Money Information Co Ltd
0.72%		84.8%98,300$294.3K
49—Huazhu Group Ltd
0.69%		85.5%54,500$281.4K
50—Zijin Gold International Co Ltd
0.68%		86.2%14,013$276.8K
More holdings · Pro
FundXLS Pro
See the other 32 holdings of GMEPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMEPX Mutual Fund All Holdings

GMEPX holdings total 82 positions. The top 10 holdings account for 37.8% of the fund, led by TENCENTHLDGSLTD at 8.1%, Alibaba Group Holding Limited Ordinary Shares at 7.1%, Sigenergy Technology Co., Ltd at 3.8%.

GMEPX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Consumer Discretionary at 2.9%.

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