GEMEX Mutual Fund

GEMEX Mutual Fund

NAV$40.25
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Showing top 50 of 190 holdings · as of May 31, 2026
GEMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.99%		14.0%1,109,000$82.16M--
2—Samsung Electronics Co Ltd
6.10%		20.1%170,723$35.82M--
3—Hyundai Mobis Co Ltd
3.19%		23.3%36,741$18.71M--
4
UMC
United Microelectronics
3.06%		26.3%3,990,000$17.96M--
5—Sk Hynix Inc Common Stock KRW 5000
2.96%		29.3%11,156$17.37M--
6—Guangdong Dong-AUtilities · Multi-Utilities
2.96%		32.3%154,885$17.38MUtilitiesMulti-Utilities
7—Lg Electronics Inc
2.61%		34.9%78,754$15.36M--
8—Ptt Exploration & Production Pcl
2.13%		37.0%2,872,100$12.50M--
9—Evergreen Marine Corp Taiwan Ltd
2.05%		39.0%1,777,200$12.07M--
10—Krung Thai Bank Public Co. Ltd. Thailand
1.94%		41.0%10,696,500$11.41M--
11—Powertech Technology Inc
1.79%		42.8%881,000$10.52M--
12—Orient Overseas International Ltd.Industrials · Marine Transportation
1.76%		44.5%595,000$10.34MIndustrialsMarine Transportation
13—Kasikornbank Pcl, Foreign Shares
1.47%		46.0%1,397,200$8.62M--
14—Hon Hai Precision Industry Co Ltd Ord Twd10
1.42%		47.4%912,000$8.35M--
15—Hindalco Industries Ltd
1.32%		48.7%649,259$7.74M--
16—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.31%		50.1%473,600$7.70MMaterialsMetals & Mining
17
PUTRY
Ptt Pcl
1.29%		51.3%6,796,000$7.57M--
18—China Taiping Insurance Holdings Co Ltd
1.27%		52.6%2,930,400$7.44M--
19—National Commercial Bank
1.26%		53.9%693,732$7.38M--
20
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
1.22%		55.1%426,400$7.15MEnergyOil & Gas
21—Hyundai Glovis Co Ltd
1.15%		56.2%41,979$6.76M--
22
OTPB
Otp Bank Plc
1.14%		57.4%48,680$6.68M--
23—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.12%		58.5%121,300$6.59MComm. ServicesInteractive Media
24—Yageo Corp
1.08%		59.6%273,000$6.35M--
25—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
1.05%		60.6%6,414,000$6.14MHealth CarePharmaceuticals
26
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
1.04%		61.7%428,415$6.09MConsumer Disc.Internet
27—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
1.00%		62.7%447,000$5.85MMaterialsConstruction Materials
28—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
0.99%		63.7%829,500$5.82MIndustrialsAerospace & Defense
29—Realtek Semiconductor Corp
0.99%		64.7%315,000$5.81M--
30—Consun Pharmaceutical Group Ltd
0.94%		65.6%3,044,000$5.52M--
31
PKN
Polski Koncern Naftowy Orlen Sa
0.92%		66.5%138,461$5.41M--
32
CIG
Cia Energetica De Minas Gerais
0.89%		67.4%2,441,280$5.21M--
33—Samsung Engineering Co Ltd
0.82%		68.2%137,164$4.80M--
34—Woori Financial Group Inc
0.82%		69.0%244,390$4.83M--
35
VNM
Vietnam Dairy Products Corp.
0.80%		69.8%2,088,300$4.70M--
36—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class AComm. Services · Diversified Telecom
0.78%		70.6%8,733,878$4.60MComm. ServicesDiversified Telecom
37
ASII
Astra International Tbk Pt Ord Idr50
0.77%		71.4%16,209,800$4.54M--
38
ONGC
Oil & Natural Gas Corp., Ltd.
0.75%		72.1%1,573,684$4.40M--
39—Banco Bradesco-Adr NpvFinancials · Banks
0.67%		72.8%1,128,200$3.94MFinancialsBanks
40—Minth Group, Ltd.
0.66%		73.5%799,500$3.86M--
41—Kunlun Energy Co LtdEnergy · Oil & Gas
0.65%		74.1%4,180,000$3.82MEnergyOil & Gas
42—Pou Chen Corp
0.63%		74.8%4,546,000$3.69M--
43—Tripod Technology Corp
0.62%		75.4%220,000$3.63M--
44—Bradespar Sa Preference Shares
0.59%		76.0%750,400$3.46M--
45—Hana Financial Group Inc
0.58%		76.5%44,330$3.39M--
46DebtState Street Treasury Money Market Portfolio
0.57%		77.1%3,373,851$3.37M--
47
OMU
Old Mutual Ltd.
0.56%		77.7%4,173,112$3.31M--
48
BPCL
Bharat Petroleum Corp Ltd
0.54%		78.2%1,007,814$3.17M--
49
SHG
Shinhan Financial Group Co Ltd
0.53%		78.7%50,489$3.14M--
50—Acbel Polytech Inc
0.52%		79.3%1,623,000$3.07M--
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GEMEX Mutual Fund All Holdings

GEMEX holdings total 211 positions. The top 10 holdings account for 41.0% of the fund, led by Tsmc at 14.0%, Samsung Electronics Co Ltd at 6.1%, Hyundai Mobis Co Ltd at 3.2%.

GEMEX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Industrials at 3.1%.

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