GEMYX Holdings Information

GEMYX is a mutual fund with a total of 3137 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.32%, Samsung Electronics at 5.64%, SK hynix at 4.59%, Tencent Holdings at 3.91%, and MSCI Emerging Markets Index Future Mar 26 at 2.78%.

Total Holdings

3137

Top 10 Percentage

39.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.03B

Forward PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.32%	2,093,719
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.64%	399,176
3	KRX: 000660	SK hynix Inc.	4.59%	65,770
4	HKG: 0700	Tencent Holdings Limited	3.91%	630,205
5	n/a	MSCI Emerging Markets Index Future Mar 26	2.78%	367
6	GMYXX	GuideStone Funds - Money Market Fund	2.40%	25,464,885
7	005935.KQ	Samsung Electncs Co	2.15%	227,396
8	n/a	18/03/2026 Txh26_Sw	2.07%	48
9	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.85%	19,628,037
10	n/a	CLIENT SWAP CASH CO	1.46%	15,499,073
11	LON: ANTO	Antofagasta plc	1.46%	269,719
12	TPE: 2308	Delta Electronics, Inc.	1.43%	336,807
13	TPE: 2454	MediaTek Inc.	1.42%	243,942
14	BABA	Alibaba Group Holding Limited	1.39%	102,292
15	HDB	HDFC Bank Limited	1.34%	444,600
16	n/a	15/04/2026 Winj26_Sw	1.26%	895
17	HKG: 9988	Alibaba Group Holding Limited	1.23%	717,838
18	NSE: M&M	Mahindra & Mahindra Limited	1.10%	311,449
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.08%	214,148
20	IDX: BBCA	PT Bank Central Asia Tbk	0.93%	23,043,859
21	BAP	Credicorp Ltd.	0.91%	27,937
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.86%	81,500
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.83%	2,526,658
24	JSE: DSY	Discovery Limited	0.82%	528,212
25	HKG: 1299	AIA Group Limited	0.81%	780,827

Showing 25 of 3137 holdings

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As of Feb 28, 2026