GEMEX Holdings Information

GEMEX is a mutual fund with a total of 211 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.81%, Samsung Electronics at 5.20%, Hyundai Mobis Co.,Ltd at 3.72%, Kia Corporation at 2.73%, and Tencent Holdings at 2.71%.

Total Holdings

211

Top 10 Percentage

38.81%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

581.26M

Forward PE Ratio

10.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.81%	1,173,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.20%	184,307
3	KRX: 012330	Hyundai Mobis Co.,Ltd	3.72%	54,795
4	KRX: 000270	Kia Corporation	2.73%	101,408
5	HKG: 0700	Tencent Holdings Limited	2.71%	218,100
6	BUD: OTP	OTP Bank Nyrt.	2.54%	109,406
7	n/a	Krung Thai Bank PCL	2.20%	10,609,400
8	BBD	Banco Bradesco S.A.	2.01%	2,611,000
9	HKG: 0316	Orient Overseas (International) Limited	1.96%	544,500
10	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.92%	1,624,200
11	HKG: 1093	CSPC Pharmaceutical Group Limited	1.91%	8,032,000
12	VALE	Vale S.A.	1.85%	572,000
13	VIPS	Vipshop Holdings Limited	1.77%	537,515
14	KRX: 316140	Woori Financial Group Inc.	1.66%	350,994
15	KBANK.F.BK	Kasikornbank PCL	1.62%	1,325,300
16	KRX: 086280	Hyundai Glovis Co., Ltd.	1.56%	41,089
17	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.47%	3,312,780
18	GUSTX	GMO Trust - GMO U.S. Treasury Fund	1.47%	1,552,869
19	NSE: HINDALCO	Hindalco Industries Limited	1.45%	753,962
20	CX	CEMEX, S.A.B. de C.V.	1.44%	610,800
21	TADAWUL: 1180	The Saudi National Bank	1.41%	676,824
22	TPE: 9904	Pou Chen Corporation	1.37%	7,337,000
23	HKG: 2688	ENN Energy Holdings Limited	1.34%	810,600
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.24%	857,000
25	IDX: ASII	PT Astra International Tbk	1.20%	16,006,400

Showing 25 of 211 holdings

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As of Feb 28, 2026