GEMRX Mutual Fund

GEMRX Mutual Fund

NAV$19.92
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Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
47.34%
GEMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
10.16%		10.2%767,483$102.82M--
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
9.50%		19.7%1,281,479$96.15MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.96%		25.6%50,078$60.35M
4—Tencent Holdings Ltd Ordinary Shares
5.09%		30.7%849,427$51.48M
5—Grupo Mexico Sab De Cv
3.51%		34.2%2,967,778$35.53M
6—MediaTek Inc ORD TWD10
3.07%		37.3%282,214$31.04M
7—Hdfc Bank Limited Common Stock Inr1.0
2.95%		40.2%3,805,528$29.84M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.66%		42.9%459,899$26.92M
9—Itausa - Investimentos Itau Sa
2.24%		45.1%8,321,914$22.64M
10
CRMJF
Chroma Ate Inc
2.20%		47.3%342,841$22.28M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyEnergy SecuritySupply Chain

GEMRX Mutual Fund Top Holdings

GEMRX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Samsung Electronics Pref 0.9 at 10.2%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 9.5%, Sk Hynix Inc Common Stock KRW 5000 at 6.0%.

GEMRX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 11.7%.

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