GEMSX Holdings Information

GEMSX is a mutual fund with a total of 128 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.04%, Tencent Holdings at 7.85%, Alibaba Group Holding at 5.00%, Samsung Electronics at 3.84%, and SK hynix at 2.37%.

Total Holdings

128

Top 10 Percentage

37.32%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.11B

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.04%	6,940,883
2	HKG: 0700	Tencent Holdings Limited	7.85%	2,765,000
3	HKG: 9988	Alibaba Group Holding Limited	5.00%	6,710,124
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.84%	1,921,618
5	KRX: 000660	SK hynix Inc.	2.37%	286,645
6	NSE: ICICIBANK	ICICI Bank Limited	1.98%	3,917,628
7	HKG: 1810	Xiaomi Corporation	1.70%	7,348,800
8	NU	Nu Holdings Ltd.	1.60%	3,000,640
9	NSE: ETERNAL	Eternal Limited	1.48%	12,140,034
10	TPE: 2454	MediaTek Inc.	1.47%	1,020,000
11	TPE: 2308	Delta Electronics, Inc.	1.44%	1,540,000
12	HKG: 2899	Zijin Mining Group Company Limited	1.43%	10,262,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.37%	727,371
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.35%	6,761,000
15	HKG: 9999	NetEase, Inc.	1.31%	1,292,500
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.27%	5,604,500
17	NSE: BAJFINANCE	Bajaj Finance Limited	1.14%	3,029,991
18	KRX: 105560	KB Financial Group Inc.	1.11%	404,913
19	NSE: INFY	Infosys Limited	1.03%	1,908,175
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.03%	1,086,052
21	TPE: 2345	Accton Technology Corporation	0.96%	832,000
22	NSE: AXISBANK	Axis Bank Limited	0.93%	2,182,233
23	NSE: TATACONSUM	Tata Consumer Products Limited	0.89%	2,093,082
24	KRX: 000270	Kia Corporation	0.88%	369,816
25	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.88%	1,469,883

Showing 25 of 128 holdings

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As of Dec 31, 2025