GEMRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.35%	3,852,017
2	HKG: 0700	Tencent Holdings Limited	8.32%	1,336,400
3	HKG: 9988	Alibaba Group Holding Limited	4.13%	2,488,800
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.35%	1,083,164
5	NSE: HDFCBANK	HDFC Bank Limited	2.55%	1,275,394
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.32%	863,376
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.25%	613,581
8	TPE: 2454	MediaTek Inc.	2.25%	481,000
9	HKG: 3690	Meituan	2.20%	1,041,800
10	SCCO	Southern Copper Corporation	2.15%	239,321
11	NSE: POWERGRID	Power Grid Corporation of India Limited	2.12%	7,315,255
12	NSE: ICICIBANK	ICICI Bank Limited	2.12%	1,523,109
13	TPE: 2308	Delta Electronics, Inc.	1.72%	1,384,000
14	HKG: 2020	ANTA Sports Products Limited	1.63%	1,435,800
15	NSE: TCS	Tata Consultancy Services Limited	1.61%	400,885
16	HKG: 2328	PICC Property and Casualty Company Limited	1.57%	9,469,900
17	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.56%	63,542,700
18	KRX: 000660	SK hynix Inc.	1.53%	116,116
19	TADAWUL: 2222	Saudi Arabian Oil Company	1.48%	2,018,004
20	NSE: M&M	Mahindra & Mahindra Limited	1.44%	481,065
21	HKG: 1299	AIA Group Limited	1.40%	1,814,000
22	TPE: 2345	Accton Technology Corporation	1.37%	659,000
23	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.35%	2,879,909
24	HKG: 9961	Trip.com Group Limited	1.33%	234,750
25	SHA: 600519	Kweichow Moutai Co., Ltd.	1.29%	62,106
26	ADX: ALDAR	Aldar Properties PJSC	1.28%	5,218,940
27	HKG: 0300	Midea Group Co., Ltd.	1.22%	1,266,500
28	NSE: SBILIFE	SBI Life Insurance Company Limited	1.22%	735,928
29	SHA: 600406	NARI Technology Co., Ltd.	1.22%	3,740,679
30	NSE: BHARTIARTL	Bharti Airtel Limited	1.19%	657,824
31	NSE: INDHOTEL	The Indian Hotels Company Limited	1.18%	1,429,316
32	MELI	MercadoLibre, Inc.	1.16%	5,427
33	TALABAT.DB	Talabat Holding PLC	1.15%	27,003,235
34	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.11%	688,419
35	NSE: HINDUNILVR	Hindustan Unilever Limited	1.10%	433,521
36	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.08%	307,397
37	GLOB	Globant S.A.	1.06%	69,505
38	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.03%	69,382
39	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.02%	299,135
40	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.02%	2,138,025
41	CIHHF	China Merchants Bank Co., Ltd.	1.00%	1,695,000
42	NSE: ULTRACEMCO	UltraTech Cement Limited	0.99%	84,660
43	NSE: HAVELLS	Havells India Limited	0.97%	588,134
44	BVMF: ITSA4	Itaúsa S.A.	0.96%	6,384,097
45	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.94%	65,346,500
46	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.92%	97,001
47	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.88%	322,695
48	TPE: 2327	Yageo Corporation	0.86%	492,819
49	SHE: 000333	Midea Group Co., Ltd.	0.80%	786,911
50	n/a	Cash	0.79%	n/a

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%

Sector Breakdown

Sector	% Weight
Financials	23.64%
Other	22.00%
Information Technology	15.80%
Materials	9.42%
Industrials	6.80%
Consumer Staples	6.41%
Consumer Discretionary	6.25%
Communication Services	5.09%
Health Care	2.12%
Utilities	1.58%
Real Estate	0.89%
Energy	-

Country Breakdown

Sector	% Weight
China	18.55%
India	16.95%
Korea	9.80%
Taiwan	9.65%
Mexico	6.07%
Indonesia	5.25%
Hong Kong	4.89%
Brazil	4.61%
United States	4.48%
Cayman Islands	3.56%
Thailand	3.30%
South Africa	2.95%
Other	2.83%
Netherlands	1.55%
United Kingdom	1.48%
Uruguay	1.04%
Saudi Arabia	1.01%
Luxembourg	0.90%
Peru	0.58%
Philippines	0.55%