GEMYX Holdings Information

GEMYX is a mutual fund with a total of 4452 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.20%, Samsung Electronics at 7.22%, SK hynix at 6.67%, MSCI Emerging Markets Index Future June 26 at 3.64%, and Tencent Holdings at 3.10%.

Total Holdings

4452

Top 10 Percentage

45.57%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.29B

Forward PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.20%	2,169,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.22%	453,062
3	KRX: 000660	SK hynix Inc.	6.67%	56,428
4	n/a	MSCI Emerging Markets Index Future June 26	3.64%	548
5	HKG: 0700	Tencent Holdings Limited	3.10%	752,105
6	TPE: 2454	MediaTek Inc.	3.03%	294,001
7	n/a	CASH	2.81%	37,064,439
8	n/a	29/06/2026 Hcm26_Sw	2.63%	325
9	GMYXX	GuideStone Funds Money Market Fund Institutional Class	2.25%	29,580,151
10	005935.KQ	Samsung Electncs Co	2.02%	199,082
11	TPE: 2308	Delta Electronics, Inc.	1.79%	307,956
12	n/a	CLIENT SWAP CASH CO	1.52%	19,959,073
13	n/a	17/06/2026 Txm26_Sw	1.45%	33
14	BABAF	Alibaba Group Holding Limited	1.28%	1,088,636
15	LON: ANTO	Antofagasta plc	1.08%	257,714
16	BABA	Alibaba Group Holding Limited	1.02%	108,395
17	n/a	CURRENCY CONTRACT - USD Purchased	0.91%	80,364,000
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.88%	184,249
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.85%	219,848
20	n/a	Fut. Kse Kospi Jun26	0.80%	47
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.79%	87,684
22	HDB	HDFC Bank Limited	0.79%	438,700
23	BAP	Credicorp Ltd.	0.79%	30,337
24	NSE: M&M	Mahindra & Mahindra Limited	0.77%	315,886
25	n/a	CURRENCY CONTRACT - CNH Purchased	0.72%	64,255,000

Showing 25 of 4452 holdings

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As of May 31, 2026