GEMIX Holdings Information

GEMIX is a mutual fund with a total of 129 individual holdings.

Total Holdings

129

Top 10 Percentage

40.14%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.55B

Forward PE Ratio

12.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	12.06%	5,738,883
2	005930	SAMSUNG ELECTRONICS CO LTD KRW100	7.34%	1,609,666
3	000660	SK HYNIX INC KRW5000	4.96%	183,659
4	700	TENCENT HOLDINGS LTD HKD0.00002	3.84%	2,088,200
5	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	3.12%	6,245,724
6	2308	DELTA ELECTRONICS INC TWD10	2.61%	1,231,000
7	2454	MEDIATEK INC TWD10	1.89%	747,000
8	ICICIBC	ICICI BANK LTD INR2	1.52%	3,732,492
9	105560	KB FINANCIAL GROUP INC KRW5000	1.46%	439,665
10	3711	ASE TECHNOLOGY HOLDING CO LTD TWD10	1.36%	2,874,000
11	2383	ELITE MATERIAL COMPANY LTD TWD10	1.34%	298,000
12	NU	Nu Holdings Ltd.	1.34%	3,065,496
13	2360	CHROMA ATE INC TWD10	1.33%	645,000
14	2345	ACCTON TECHNOLOGY CORP TWD10	1.30%	587,000
15	3968	CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1	1.22%	6,679,000
16	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	1.19%	613,171
17	PETR4	PETROLEO BRASILEIRO SA PRF NPV	1.17%	3,884,800
18	3653	JENTECH PRECISION INDUSTRIAL CO LTD TWD10	1.16%	220,000
19	402340	SK SQUARE CO LTD KRW100	1.13%	63,872
20	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1	1.02%	4,149,500
21	WPM	Wheaton Precious Metals Corp.	0.97%	254,232
22	TPEIR	PIRAEUS BANK SA (NEW) EUR0.93	0.97%	3,391,729
23	600519	KWEICHOW MOUTAI COMPANY LTD 'A'CNY1	0.91%	148,351
24	ASELS	ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)	0.88%	3,119,994
25	AXIA3	AXIA ENERGIA COM NPV	0.85%	2,231,500

Showing 25 of 129 holdings

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As of Apr 30, 2026