GMEMX Mutual Fund

GMEMX Mutual Fund

NAV$40.37
See how much of GMEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 190 holdings · as of May 31, 2026
GMEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.99%		14.0%1,109,000$82.16M--
2—Samsung Electronics Co Ltd
6.10%		20.1%170,723$35.82M--
3—Hyundai Mobis Co Ltd
3.19%		23.3%36,741$18.71M--
4
UMC
United Microelectronics
3.06%		26.3%3,990,000$17.96M--
5—Sk Hynix Inc Common Stock KRW 5000
2.96%		29.3%11,156$17.37M--
6—Guangdong Dong-AUtilities · Multi-Utilities
2.96%		32.3%154,885$17.38MUtilitiesMulti-Utilities
7—Lg Electronics Inc
2.61%		34.9%78,754$15.36M--
8—Ptt Exploration & Production Pcl
2.13%		37.0%2,872,100$12.50M--
9—Evergreen Marine Corp Taiwan Ltd
2.05%		39.0%1,777,200$12.07M--
10—Krung Thai Bank Public Co. Ltd. Thailand
1.94%		41.0%10,696,500$11.41M--
11—Powertech Technology Inc
1.79%		42.8%881,000$10.52M--
12—Orient Overseas International Ltd.Industrials · Marine Transportation
1.76%		44.5%595,000$10.34MIndustrialsMarine Transportation
13—Kasikornbank Pcl, Foreign Shares
1.47%		46.0%1,397,200$8.62M--
14—Hon Hai Precision Industry Co Ltd Ord Twd10
1.42%		47.4%912,000$8.35M--
15—Hindalco Industries Ltd
1.32%		48.7%649,259$7.74M--
16—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.31%		50.1%473,600$7.70MMaterialsMetals & Mining
17
PUTRY
Ptt Pcl
1.29%		51.3%6,796,000$7.57M--
18—China Taiping Insurance Holdings Co Ltd
1.27%		52.6%2,930,400$7.44M--
19—National Commercial Bank
1.26%		53.9%693,732$7.38M--
20
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
1.22%		55.1%426,400$7.15MEnergyOil & Gas
21—Hyundai Glovis Co Ltd
1.15%		56.2%41,979$6.76M--
22
OTPB
Otp Bank Plc
1.14%		57.4%48,680$6.68M--
23—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.12%		58.5%121,300$6.59MComm. ServicesInteractive Media
24—Yageo Corp
1.08%		59.6%273,000$6.35M--
25—CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals
1.05%		60.6%6,414,000$6.14MHealth CarePharmaceuticals
26
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
1.04%		61.7%428,415$6.09MConsumer Disc.Internet
27—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
1.00%		62.7%447,000$5.85MMaterialsConstruction Materials
28—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
0.99%		63.7%829,500$5.82MIndustrialsAerospace & Defense
29—Realtek Semiconductor Corp
0.99%		64.7%315,000$5.81M--
30—Consun Pharmaceutical Group Ltd
0.94%		65.6%3,044,000$5.52M--
31
PKN
Polski Koncern Naftowy Orlen Sa
0.92%		66.5%138,461$5.41M--
32
CIG
Cia Energetica De Minas Gerais
0.89%		67.4%2,441,280$5.21M--
33—Woori Financial Group Inc
0.82%		68.2%244,390$4.83M--
34—Samsung Engineering Co Ltd
0.82%		69.0%137,164$4.80M--
35
VNM
Vietnam Dairy Products Corp.
0.80%		69.8%2,088,300$4.70M--
36—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class AComm. Services · Diversified Telecom
0.78%		70.6%8,733,878$4.60MComm. ServicesDiversified Telecom
37
ASII
Astra International Tbk Pt Ord Idr50
0.77%		71.4%16,209,800$4.54M--
38
ONGC
Oil & Natural Gas Corp., Ltd.
0.75%		72.1%1,573,684$4.40M--
39—Banco Bradesco-Adr NpvFinancials · Banks
0.67%		72.8%1,128,200$3.94MFinancialsBanks
40—Minth Group, Ltd.
0.66%		73.5%799,500$3.86M--
41—Kunlun Energy Co LtdEnergy · Oil & Gas
0.65%		74.1%4,180,000$3.82MEnergyOil & Gas
42—Pou Chen Corp
0.63%		74.8%4,546,000$3.69M--
43—Tripod Technology Corp
0.62%		75.4%220,000$3.63M--
44—Bradespar Sa Preference Shares
0.59%		76.0%750,400$3.46M--
45—Hana Financial Group Inc
0.58%		76.5%44,330$3.39M--
46DebtState Street Treasury Money Market Portfolio
0.57%		77.1%3,373,851$3.37M--
47
OMU
Old Mutual Ltd.
0.56%		77.7%4,173,112$3.31M--
48
BPCL
Bharat Petroleum Corp Ltd
0.54%		78.2%1,007,814$3.17M--
49
SHG
Shinhan Financial Group Co Ltd
0.53%		78.7%50,489$3.14M--
50—Acbel Polytech Inc
0.52%		79.3%1,623,000$3.07M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 140 holdings of GMEMX
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

GMEMX Mutual Fund All Holdings

GMEMX holdings total 211 positions. The top 10 holdings account for 41.0% of the fund, led by Tsmc at 14.0%, Samsung Electronics Co Ltd at 6.1%, Hyundai Mobis Co Ltd at 3.2%.

GMEMX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Industrials at 3.1%.

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