GEMYX Mutual Fund

GEMYX Mutual Fund

NAV$15.20
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Showing the top 10 of 1,240 holdings · as of Mar 31, 2026
Top 10 weight
24.52%
GEMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fut. Icus Msci Emg Jun26
4.84%		4.8%664$48.29M--
2—Tsmc
4.49%		9.3%774,194$44.78M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.66%		12.0%227,441$26.60M
4DebtNorthern Institutional Treasury Portfolio
2.61%		14.6%26,048,944$26.05M
5
GMYXX
Guidestone Fds Money Mkt Instl
2.41%		17.0%24,100,390$24.10M
6—Samsung Electronics Pref 0.9
1.82%		18.8%-$18.13M
7—Tencent Holdings Ltd Ordinary Shares
1.62%		20.4%256,987$16.21M
8—Sk Hynix Inc Common Stock KRW 5000
1.47%		21.9%25,929$14.71M
9—Delta Electronics Inc
1.37%		23.3%302,369$13.63M
10
ANTO
Antofagasta Plc
1.23%		24.5%273,850$12.28M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

GEMYX Mutual Fund Top Holdings

GEMYX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Fut. Icus Msci Emg Jun26 at 4.8%, Tsmc at 4.5%, Samsung Electronics (Equity) at 2.7%.

GEMYX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 3.4%.

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