GEPRX Holdings Information

GEPRX is a mutual fund with a total of 285 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co at 15.79%, SK hynix at 9.17%, Samsung Electronics Co at 9.03%, iShares Core MSCI Emerging Markets ETF at 2.60%, and Tencent Holdings at 2.57%.

Total Holdings

285

Top 10 Percentage

47.53%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

66.97M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	15.79%	132,829
2	000660	SK hynix Inc	9.17%	3,451
3	005930	Samsung Electronics Co Ltd	9.03%	27,022
4	IEMG	iShares Core MSCI Emerging Markets ETF	2.60%	20,804
5	700	Tencent Holdings Ltd	2.57%	30,958
6	n/a	Mount Vernon Liquid Assets Portfolio, LLC	2.12%	1,407,104
7	KSA	iShares MSCI Saudi Arabia ETF	1.96%	34,916
8	2454	MediaTek Inc	1.75%	8,543
9	9988	Alibaba Group Holding Ltd	1.30%	72,213
10	2308	Delta Electronics Inc	1.22%	12,923
11	005935	Samsung Electronics Co Ltd	1.19%	5,596
12	OTP	OTP Bank Nyrt	0.81%	3,650
13	009150	Samsung Electro-Mechanics Co Ltd	0.76%	347
14	MTN	Vail Resorts, Inc.	0.74%	35,083
15	939	China Construction Bank Corp	0.72%	465,838
16	COMI	Commercial International Bank - Egypt (CIB)	0.71%	181,105
17	ITUB4	Itau Unibanco Holding SA	0.68%	55,114
18	017670	SK Telecom Co Ltd	0.62%	7,215
19	032640	LG Uplus Corp	0.60%	43,766
20	066570	LG Electronics Inc	0.58%	2,863
21	2628	China Life Insurance Co Ltd	0.54%	105,321
22	857	PetroChina Co Ltd	0.53%	326,599
23	071050	Korea Investment Holdings Co Ltd	0.52%	2,382
24	PKN	ORLEN SA	0.51%	10,103
25	1336	NCI - New China Life Insurance Co Ltd	0.51%	57,419

Showing 25 of 285 holdings

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As of Jun 30, 2026