GERIX Mutual Fund

GERIX Mutual Fund

NAV$13.76
See how much of GERIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 379 holdings · as of Jul 31, 2026
Top 10 weight
39.40%
GERIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
16.44%		16.4%7,817,000$578.19M
2—Samsung Electronics (Equity)
8.03%		24.5%1,621,598$282.25M
3—Sk Hynix Inc Common Stock KRW 5000
4.42%		28.9%136,991$155.57M
4—TENCENTHLDGSLTD
2.38%		31.3%1,369,000$83.65M
5—China Construction Bank Corp
1.76%		33.0%52,705,000$61.85M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.52%		34.6%3,499,500$53.31M
7
GGAL
Grupo Financiero Banorte Sab De Cv
1.31%		35.9%3,966,352$45.93M
8
KB
Kb Financial Group, Inc.
1.27%		37.1%380,703$44.56M
9—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.14%		38.3%41,889,000$40.07M
10—Centrais Eletr Bras-Eletrobras
1.13%		39.4%3,801,470$39.61M
More holdings · Pro
FundXLS Pro
See the other 369 holdings of GERIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GERIX Mutual Fund Top Holdings

GERIX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Tsmc at 16.4%, Samsung Electronics (Equity) at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.4%.

GERIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 2.1%.

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