GEMSX Mutual Fund

GEMSX Mutual Fund

NAV$32.82
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Showing the top 10 of 140 holdings · as of Jul 31, 2026
Top 10 weight
41.81%
GEMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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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GEMSX Mutual Fund Top Holdings

GEMSX 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%.

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

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