GEMUX Holdings Information

GEMUX is a mutual fund with a total of 125 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.21%, Samsung Electronics at 6.63%, Tencent Holdings at 4.56%, SK hynix at 3.76%, and Alibaba Group Holding at 3.39%.

Total Holdings

125

Top 10 Percentage

38.81%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.89B

Forward PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.21%	6,095,883
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.63%	1,636,969
3	HKG: 0700	Tencent Holdings Limited	4.56%	2,088,200
4	KRX: 000660	SK hynix Inc.	3.76%	191,114
5	HKG: 9988	Alibaba Group Holding Limited	3.39%	6,245,724
6	TPE: 2308	Delta Electronics, Inc.	1.98%	1,265,000
7	NU	Nu Holdings Ltd.	1.62%	3,261,431
8	NSE: ICICIBANK	ICICI Bank Limited	1.58%	3,562,798
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.57%	4,832,300
10	KRX: 105560	KB Financial Group Inc.	1.50%	439,665
11	M4B.DE	China Merchants Bank Co Ltd Class H	1.47%	6,679,000
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.46%	5,480,000
13	TPE: 2454	MediaTek Inc.	1.39%	835,000
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.26%	613,171
15	TPE: 2383	Elite Material Co., Ltd.	1.16%	391,000
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.10%	2,874,000
17	TPE: 2360	Chroma ATE Inc.	1.07%	645,000
18	TPE: 2345	Accton Technology Corporation	1.03%	605,000
19	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.02%	235,000
20	TPE: 3533	Lotes Co., Ltd.	1.01%	436,000
21	ATH: TPEIR	Piraeus Bank S.A.	1.00%	3,528,037
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.93%	938,276
23	SHA: 600519	Kweichow Moutai Co., Ltd.	0.88%	120,551
24	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.82%	1,271,195
25	SHA: 601939	China Construction Bank Corporation	0.80%	16,535,295

Showing 25 of 125 holdings

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As of Mar 31, 2026