GEPRX Holdings Information

GEPRX is a mutual fund with a total of 284 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co at 13.95%, Samsung Electronics Co at 5.74%, Tencent Holdings at 3.73%, SK hynix at 3.69%, and iShares Core MSCI Emerging Markets ETF at 3.34%.

Total Holdings

284

Top 10 Percentage

39.36%

Asset Class

n/a

Fund Category

n/a

Assets

66.37M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	13.95%	134,295
2	005930	Samsung Electronics Co Ltd	5.74%	27,309
3	700	Tencent Holdings Ltd	3.73%	32,942
4	000660	SK hynix Inc	3.69%	3,620
5	IEMG	iShares Core MSCI Emerging Markets ETF	3.34%	26,660
6	n/a	Mount Vernon Liquid Assets Portfolio, LLC	2.34%	1,305,140
7	KSA	iShares MSCI Saudi Arabia ETF	2.32%	32,551
8	9988	Alibaba Group Holding Ltd	2.23%	79,307
9	2308	Delta Electronics Inc	1.03%	12,749
10	939	China Construction Bank Corp	0.97%	498,673
11	857	PetroChina Co Ltd	0.91%	367,924
12	005935	Samsung Electronics Co Ltd	0.81%	5,596
13	ITUB4	Itau Unibanco Holding SA	0.80%	53,004
14	2454	MediaTek Inc	0.79%	9,144
15	032640	LG Uplus Corp	0.79%	42,073
16	OTP	OTP Bank Nyrt	0.76%	3,932
17	PDD	PDD Holdings Inc.	0.73%	4,000
18	MTN	Vail Resorts, Inc.	0.71%	33,613
19	1378	China Hongqiao Group Ltd	0.65%	79,603
20	COMI	Commercial International Bank - Egypt (CIB)	0.64%	160,056
21	HDFCB	HDFC Bank Ltd	0.63%	45,019
22	017670	SK Telecom Co Ltd	0.62%	6,672
23	PKN	ORLEN SA	0.60%	9,162
24	GFNORTEO	Grupo Financiero Banorte SAB de CV	0.59%	29,499
25	071050	Korea Investment Holdings Co Ltd	0.58%	2,296

Showing 25 of 284 holdings

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As of Mar 31, 2026