GEPRX Mutual Fund

GEPRX Mutual Fund

NAV$17.10
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Showing the top 10 of 285 holdings · as of Jun 30, 2026
Top 10 weight
47.51%
GEPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.79%		15.8%132,829$10.48M--
2—Sk Hynix Inc Common Stock KRW 5000
9.17%		25.0%3,451$6.09M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
9.03%		34.0%27,022$6.00M
4
IEMG
Ishares Core Msci Emerging Mar
2.60%		36.6%20,804$1.72M
5—Tencent Holdings Ltd Ordinary Shares
2.57%		39.2%30,958$1.71M
6—Mount Vernon Liquid Assets Portfolio, LLC
2.12%		41.3%1,407,104$1.41M
7
KSA
Ishares Msci Saudi Arabia ETF (ksa)
1.96%		43.2%34,916$1.30M
8—MediaTek Inc ORD TWD10
1.75%		45.0%8,543$1.16M
9
BABA
Alibaba Group Holding Limited Ordinary Shares
1.30%		46.3%72,213$865.7K
10—Delta Electronics Inc
1.22%		47.5%12,923$811.6K
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Themes in the top 10
CurrencyInterest RatesLending & CreditMarket InfrastructureInvestment Technology

GEPRX Mutual Fund Top Holdings

GEPRX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Tsmc at 15.8%, Sk Hynix Inc Common Stock KRW 5000 at 9.2%, Samsung Electronics Co Ltd at 9.0%.

GEPRX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 6.4%.

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