GEMEX Holdings Information

GEMEX is a mutual fund with a total of 214 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.52%, Tencent Holdings at 4.98%, Hyundai Mobis Co.,Ltd at 3.12%, OTP Bank Nyrt. at 2.91%, and PT Astra International Tbk at 2.57%.

Total Holdings

214

Top 10 Percentage

32.58%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

519.10M

Forward PE Ratio

9.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.52%	1,019,000
2	HKG: 0700	Tencent Holdings Limited	4.98%	288,100
3	KRX: 012330	Hyundai Mobis Co.,Ltd	3.12%	61,088
4	BUD: OTP	OTP Bank Nyrt.	2.91%	149,126
5	IDX: ASII	PT Astra International Tbk	2.57%	34,534,500
6	HKG: 1093	CSPC Pharmaceutical Group Limited	2.38%	8,204,000
7	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.32%	1,720,200
8	HKG: 1378	China Hongqiao Group Limited	1.96%	2,660,000
9	HKG: 0316	Orient Overseas (International) Limited	1.95%	498,500
10	TPE: 2454	MediaTek Inc.	1.87%	188,000
11	KTB.F.BK	Krung Thai Bank PCL	1.81%	10,627,400
12	BABA	Alibaba Group Holding Limited	1.73%	57,485
13	KRX: 000270	Kia Corporation	1.73%	102,418
14	KBANK.F.BK	Kasikornbank PCL	1.73%	1,487,600
15	TPE: 2357	ASUSTeK Computer Inc.	1.63%	354,000
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.53%	751,146
17	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.51%	3,303,080
18	KRX: 033780	KT&G Corporation	1.44%	66,558
19	EMAAR.DB	Emaar Properties PJSC	1.34%	1,527,269
20	NSE: MANAPPURAM	Manappuram Finance Limited	1.33%	2,009,700
21	SCB.F.BK	SCB X PCL	1.33%	1,499,600
22	KRX: 086280	Hyundai Glovis Co., Ltd.	1.32%	44,620
23	KRX: 316140	Woori Financial Group Inc.	1.32%	330,094
24	VIPS	Vipshop Holdings Limited	1.29%	344,215
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.22%	109,337

Showing 25 of 214 holdings

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As of Aug 31, 2025