GEMIX Holdings Information

GEMIX is a mutual fund with a total of 128 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.50%, Tencent Holdings at 6.77%, Samsung Electronics at 4.56%, Alibaba Group Holding at 3.98%, and SK hynix at 3.44%.

Total Holdings

128

Top 10 Percentage

38.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.11B

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.50%	6,882,883
2	HKG: 0700	Tencent Holdings Limited	6.77%	2,597,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.56%	1,600,397
4	HKG: 9988	Alibaba Group Holding Limited	3.98%	6,372,624
5	KRX: 000660	SK hynix Inc.	3.44%	223,727
6	NU	Nu Holdings Ltd.	2.15%	3,771,888
7	M4B.DE	China Merchants Bank Co Ltd Class H	1.73%	7,501,000
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.71%	5,978,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.63%	3,196,067
10	KRX: 105560	KB Financial Group Inc.	1.47%	504,021
11	TPE: 2308	Delta Electronics, Inc.	1.43%	1,381,000
12	TPE: 2454	MediaTek Inc.	1.42%	923,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.21%	676,871
14	NSE: ETERNAL	Eternal Limited	1.15%	10,886,173
15	TPE: 2383	Elite Material Co., Ltd.	1.05%	590,000
16	NSE: INFY	Infosys Limited	1.04%	1,706,743
17	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.02%	6,380,492
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.00%	3,749,000
19	NSE: BAJFINANCE	Bajaj Finance Limited	0.93%	2,495,041
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	1,028,928
21	HKG: 2328	PICC Property and Casualty Company Limited	0.89%	12,504,000
22	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.89%	1,368,016
23	TPE: 2345	Accton Technology Corporation	0.88%	690,000
24	HKG: 2899	Zijin Mining Group Company Limited	0.87%	5,568,000
25	JSE: FSR	FirstRand Limited	0.86%	4,638,607

Showing 25 of 128 holdings

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As of Dec 31, 2025