GEMIX Holdings Information

GEMIX is a mutual fund with a total of 123 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.05%, Samsung Electronics at 9.49%, SK hynix at 8.60%, Tencent Holdings at 3.12%, and MediaTek at 2.63%.

Total Holdings

123

Top 10 Percentage

44.89%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.53B

Forward PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.05%	5,338,883
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.49%	1,494,896
3	KRX: 000660	SK hynix Inc.	8.60%	170,313
4	HKG: 0700	Tencent Holdings Limited	3.12%	1,977,900
5	TPE: 2454	MediaTek Inc.	2.63%	674,000
6	HKG: 9988	Alibaba Group Holding Limited	2.03%	5,924,724
7	TPE: 2308	Delta Electronics, Inc.	1.97%	1,095,000
8	KRX: 402340	SK Square Co., Ltd.	1.84%	56,839
9	NSE: ICICIBANK	ICICI Bank Limited	1.61%	3,856,008
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.55%	2,423,000
11	TPE: 2383	Elite Material Co., Ltd.	1.30%	262,000
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.29%	31,146
13	KRX: 105560	KB Financial Group Inc.	1.23%	415,881
14	TPE: 2345	Accton Technology Corporation	1.07%	467,000
15	TPE: 2360	Chroma ATE Inc.	1.04%	523,000
16	NU	Nu Holdings Ltd.	1.00%	2,609,477
17	TPE: 2327	Yageo Corporation	0.99%	953,000
18	M4B.DE	China Merchants Bank Co Ltd Class H	0.98%	5,953,500
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.96%	580,071
20	ATH: TPEIR	Piraeus Bank S.A.	0.96%	3,211,358
21	TSX: WPM	Wheaton Precious Metals Corp.	0.92%	286,024
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.87%	1,742,637
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.87%	4,673,000
24	SHE: 002371	NAURA Technology Group Co., Ltd.	0.85%	225,655
25	BAP	Credicorp Ltd.	0.83%	74,531

Showing 25 of 123 holdings

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As of Jun 30, 2026