GEMIX Mutual Fund

NAV$36.89

AUM$2.4B

TER1.03%

Holdings140

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GEMIX Mutual Fund

NAV$36.89

Goldman Sachs Emerging Markets Equity Fund Institutional Shares

AUM$2.4B

TER1.03%

Holdings140

See how much of GEMIX 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 the top 10 of 140 holdings · as of Jul 31, 2026

Top 10 weight

41.81%

GEMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
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
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GEMIX Mutual Fund Top Holdings

GEMIX holdings top 10 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%.

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

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