GEMAX Mutual Fund

GEMAX Mutual Fund

NAV$34.26
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Showing top 50 of 127 holdings · as of Jul 31, 2026
GEMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.15%		12.2%5,218,883$386.02M--
2—Samsung Electronics (Equity)
8.01%		20.2%1,461,353$254.36M--
3—Sk Hynix Inc Common Stock KRW 5000
5.65%		25.8%157,996$179.43M--
4—TENCENTHLDGSLTD
4.25%		30.1%2,206,900$134.85M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.23%		33.3%6,732,124$102.55M--
6—MediaTek Inc ORD TWD10
2.21%		35.5%659,000$70.20M--
7
IBN
Icici Bank Ltd
1.95%		37.5%4,115,379$61.85M--
8—Delta Electronics Inc
1.66%		39.1%1,070,000$52.64M--
9
KB
Kb Financial Group, Inc.
1.43%		40.5%387,702$45.38M--
10
ASX
ASE Technology Holding Co., Ltd.
1.27%		41.8%2,370,000$40.44M--
11—China Merchants Bank Ltd. H
1.19%		43.0%5,820,000$37.76M--
12—Elite Material Co Ltd
1.16%		44.2%256,000$36.75M--
13—Kweichow Moutai Co., Ltd.
1.02%		45.2%161,251$32.25M--
14—Chroma Ate Inc
1.01%		46.2%511,000$32.10M--
15
BOPR
Piraeus Bank Sa
0.97%		47.2%2,649,540$30.90M--
16—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.96%		48.1%279,607$30.49MMaterialsMetals & Mining
17—Contemporary Amperex Technology Co. Ltd. Class A
0.96%		49.1%523,071$30.64M--
18—Axis Bank Ltd
0.96%		50.0%2,377,921$30.62M--
19
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.94%		51.0%2,094,096$30.01MFinancialsBanks
20—Accton Technology Corp
0.93%		51.9%457,000$29.62M--
21—Al Rajhi Bank
0.90%		52.8%1,703,534$28.43M--
22—Ping An Insurance (group) Co. Of China Ltd Class H
0.89%		53.7%3,792,500$28.33M--
23
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.88%		54.6%2,341,488$27.99M--
24—China Construction Bank Corp. Class A
0.82%		55.4%16,179,295$25.99M--
25—Itau Unibanco Holding SaFinancials · Banks
0.80%		56.2%3,014,894$25.51MFinancialsBanks
26—Cathay Financial Holding Co Ltd
0.80%		57.0%8,188,000$25.48M--
27—Bizlink Holding Inc.
0.80%		57.8%398,000$25.34M--
28
TUPRS
Tupras-Turkiye Petrol Rafine
0.80%		58.6%4,083,708$25.44M--
29—National Commercial Bank
0.79%		59.4%2,407,564$25.19M--
30—Sun Pharmaceutical Industries Ltd
0.77%		60.2%1,176,166$24.52M--
31
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
0.76%		60.9%85,002$24.27M--
32—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.76%		61.7%24,218,543$24.22M--
33—Zomato Ltd
0.73%		62.4%7,337,613$23.25M--
34
FSRJ
Firstrand Limited
0.71%		63.1%3,789,961$22.67M--
35—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.70%		63.8%208,784$22.29MConsumer Disc.Internet
36—Centrais Eletr Bras-Eletrobras
0.68%		64.5%2,063,000$21.50M--
37—Naura Technology Group Co Ltd-a
0.66%		65.2%205,855$20.90M--
38—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.65%		65.8%1,744,086$20.62MMaterialsConstruction Materials
39
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.65%		66.5%428,805$20.66MConsumer Disc.Hotels & Leisure
40
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.65%		67.1%2,887,328$20.80M--
41—Raia Drogasil S.a.
0.64%		67.8%5,598,414$20.41M--
42
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
0.64%		68.4%675,517$20.23M--
43
OTPB
Otp Bank Plc
0.63%		69.0%135,756$20.11M--
44
NAFL
Navin Fluorine International Ltd
0.60%		69.6%238,540$18.92M--
45
BAP
Credicorp Ltd -Financials · Banks
0.60%		70.2%47,507$19.03MFinancialsBanks
46
FAB
First Abu Dhabi Bank PJSC
0.59%		70.8%3,565,862$18.78M--
47—Apollo Hospitals Enterprise Ltd
0.57%		71.4%191,850$18.00M--
48—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
0.55%		71.9%256,088$17.50MIndustrialsAerospace & Defense
49
HAL
Halliburton Co.Energy · Energy Equipment
0.55%		72.5%358,897$17.48MEnergyEnergy Equipment
50—Pan-international Industrial CorpFinancials · Insurance
0.55%		73.0%8,434,000$17.60MFinancialsInsurance
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Not reported for this fund: share changes.
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GEMAX Mutual Fund All Holdings

GEMAX holdings total 140 positions. The top 10 holdings account for 41.8% of the fund, led by Tsmc at 12.2%, Samsung Electronics (Equity) at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%.

GEMAX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 4.3%.

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