GEMRX Holdings Information

GEMRX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

46.99%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

891.58M

Forward PE Ratio

11.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.30%	1,888,017
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	8.04%	788,668
3	HKG: 0700	Tencent Holdings Limited	5.63%	833,900
4	KRX: 000660	SK hynix Inc.	4.25%	56,573
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.84%	2,960,234
6	HKG: 9988	Alibaba Group Holding Limited	3.69%	1,980,900
7	NSE: HDFCBANK	HDFC Bank Limited	3.29%	3,310,928
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.08%	408,481
9	TPE: 2454	MediaTek Inc.	1.96%	308,000
10	TPE: 2308	Delta Electronics, Inc.	1.92%	412,000
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.77%	643,248
12	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.70%	2,395,952
13	BVMF: ITSA4	Itaúsa S.A.	1.67%	5,880,713
14	CIHHF	China Merchants Bank Co., Ltd.	1.60%	2,515,000
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.58%	1,250,000
16	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.55%	71,913,500
17	ATH: ETE	National Bank of Greece S.A.	1.36%	818,418
18	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.34%	18,017
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.34%	194,545
20	n/a	Cash	1.31%	n/a
21	LON: RIO	Rio Tinto Group	1.31%	129,915
22	KRX: 028260	Samsung C&T Corporation	1.30%	52,202
23	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.26%	39,587
24	NSE: SBILIFE	SBI Life Insurance Company Limited	1.26%	551,280
25	NSE: M&M	Mahindra & Mahindra Limited	1.24%	326,844

Showing 25 of 69 holdings

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As of Feb 28, 2026