GEMNX Mutual Fund

GEMNX Mutual Fund

NAV$40.36
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Showing the top 10 of 211 holdings · as of May 31, 2026
Top 10 weight
40.99%
GEMNX top 10 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--
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GEMNX Mutual Fund Top Holdings

GEMNX holdings top 10 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%.

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

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