GEMNX Holdings Information

GEMNX is a mutual fund with a total of 196 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.99%, Samsung Electronics at 6.10%, Hyundai Mobis Co.,Ltd at 3.19%, United Microelectronics at 3.06%, and Kia Corporation at 2.96%.

Total Holdings

196

Top 10 Percentage

40.98%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

545.06M

Forward PE Ratio

10.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.99%	1,109,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.10%	170,723
3	KRX: 012330	Hyundai Mobis Co.,Ltd	3.19%	36,741
4	TPE: 2303	United Microelectronics Corporation	3.06%	3,990,000
5	KRX: 000270	Kia Corporation	2.96%	154,885
6	KRX: 000660	SK hynix Inc.	2.96%	11,156
7	KRX: 066570	LG Electronics Inc.	2.61%	78,754
8	PTTEP.F.BK	PTT Exploration & Production PCL	2.13%	2,872,100
9	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.05%	1,777,200
10	KTB.F.BK	Krung Thai Bank PCL	1.94%	10,696,500
11	TPE: 6239	Powertech Technology Inc.	1.79%	881,000
12	HKG: 0316	Orient Overseas (International) Limited	1.76%	595,000
13	KBANK.F.BK	Kasikornbank Public Co Ltd	1.47%	1,397,200
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.42%	912,000
15	NSE: HINDALCO	Hindalco Industries Limited	1.32%	649,259
16	VALE	Vale S.A.	1.31%	473,600
17	PTT.F.BK	Ptt PCL	1.29%	6,796,000
18	HKG: 0966	China Taiping Insurance Holdings Company Limited	1.27%	2,930,400
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.26%	55,473
20	TADAWUL: 1180	The Saudi National Bank	1.26%	693,732
21	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.22%	426,400
22	KRX: 086280	Hyundai Glovis Co., Ltd.	1.15%	41,979
23	BUD: OTP	OTP Bank Nyrt.	1.14%	48,680
24	HKG: 0700	Tencent Holdings Limited	1.12%	121,300
25	TPE: 2327	Yageo Corporation	1.08%	273,000

Showing 25 of 196 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026