GEMYX Holdings Information

GEMYX is a mutual fund with a total of 1954 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.36%, Samsung Electronics at 4.98%, MSCI Emerging Markets Index Future June 26 at 4.75%, Tencent Holdings at 3.95%, and SK hynix at 3.61%.

Total Holdings

1954

Top 10 Percentage

40.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

998.27M

Forward PE Ratio

11.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.36%	2,175,673
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.98%	433,021
3	n/a	MSCI Emerging Markets Index Future June 26	4.75%	664
4	HKG: 0700	Tencent Holdings Limited	3.95%	637,505
5	KRX: 000660	SK hynix Inc.	3.61%	64,770
6	GMYXX	GuideStone Funds - Money Market Fund	2.92%	29,726,273
7	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.56%	26,048,944
8	n/a	15/04/2026 Txj26_Sw	1.89%	48
9	n/a	29/04/2026 Hcj26_Sw	1.87%	179
10	005935.KQ	Samsung Electncs Co	1.78%	224,569
11	n/a	CLIENT SWAP CASH CO	1.70%	17,329,073
12	TPE: 2308	Delta Electronics, Inc.	1.54%	348,369
13	BABAF	Alibaba Group Holding Limited	1.36%	883,336
14	BABA	Alibaba Group Holding Limited	1.35%	109,233
15	TPE: 2454	MediaTek Inc.	1.22%	259,859
16	LON: ANTO	Antofagasta plc	1.21%	273,850
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.11%	223,348
18	HDB	HDFC Bank Limited	1.10%	451,400
19	n/a	SGX FTSE Taiwan Index Future Apr 26	0.98%	97
20	NSE: M&M	Mahindra & Mahindra Limited	0.98%	319,055
21	BAP	Credicorp Ltd.	0.96%	28,951
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.91%	83,504
23	IDX: BBCA	PT Bank Central Asia Tbk	0.91%	23,848,059
24	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.90%	2,565,458
25	HKG: 1299	AIA Group Limited	0.87%	793,027

Showing 25 of 1954 holdings

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As of Mar 31, 2026