GEMZX Holdings Information

GEMZX is a mutual fund with a total of 4269 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.42%, Samsung Electronics at 6.63%, SK hynix at 5.09%, MSCI Emerging Markets Index Future Sept 26 at 3.21%, and Tencent Holdings at 3.09%.

Total Holdings

4269

Top 10 Percentage

41.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.42%	2,169,036
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.63%	460,592
3	KRX: 000660	SK hynix Inc.	5.09%	55,148
4	n/a	MSCI Emerging Markets Index Future Sept 26	3.21%	492
5	HKG: 0700	Tencent Holdings Limited	3.09%	704,705
6	GMYXX	GuideStone Funds Money Market Instl	2.86%	37,527,506
7	TPE: 2454	MediaTek Inc.	2.70%	286,227
8	005935.KQ	Samsung Electncs Co	2.15%	208,097
9	TPE: 2308	Delta Electronics, Inc.	1.86%	420,050
10	HKG: 9988	Alibaba Group Holding Limited	1.62%	1,489,536
11	n/a	CASH	1.34%	17,638,602
12	n/a	CLIENT SWAP CASH CO	1.29%	16,909,073
13	n/a	SGX MSCI Singapore Free NTR (USD) Index Future Sept 26	1.18%	360
14	LON: ANTO	Antofagasta plc	1.11%	273,553
15	BABA	Alibaba Group Holding Limited	1.01%	116,712
16	n/a	29/09/2026 Hcu26_Sw	0.92%	112
17	NSE: ICICIBANK	ICICI Bank Limited	0.91%	786,853
18	n/a	CURRENCY CONTRACT - USD Purchased	0.91%	80,364,000
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.90%	219,048
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.86%	209,648
21	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.86%	23,194
22	NSE: M&M	Mahindra & Mahindra Limited	0.84%	321,656
23	n/a	CURRENCY CONTRACT - KRW Purchased	0.82%	13,200,000,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.80%	554,909
25	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.79%	86,307

Showing 25 of 4269 holdings

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As of Aug 31, 2026