GERIX Holdings Information

GERIX is a mutual fund with a total of 379 individual holdings.

Total Holdings

379

Top 10 Percentage

38.09%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.77B

Forward PE Ratio

12.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	15.47%	7,784,000
2	005930	SAMSUNG ELECTRONICS CO LTD KRW100	7.25%	1,681,755
3	000660	SK HYNIX INC KRW5000	4.51%	176,506
4	700	TENCENT HOLDINGS LTD HKD0.00002	3.05%	1,756,400
5	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	1.70%	3,598,700
6	HDFCB	HDFC BANK LTD INR1	1.45%	6,196,323
7	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O	1.28%	4,106,752
8	AXIA3	AXIA ENERGIA COM NPV	1.19%	3,329,500
9	PETR4	PETROLEO BRASILEIRO SA PRF NPV	1.16%	4,095,100
10	BHARTI	BHARTI AIRTEL LTD INR5	1.03%	1,805,907
11	PKN	ORLEN SA PLN1.25	0.97%	923,896
12	105560	KB FINANCIAL GROUP INC KRW5000	0.97%	309,593
13	2345	ACCTON TECHNOLOGY CORP TWD10	0.96%	460,000
14	175	GEELY AUTOMOBILE HOLDINGS LTD HKD0.02	0.95%	11,374,000
15	2308	DELTA ELECTRONICS INC TWD10	0.94%	470,000
16	9618	JD.COM INC USD0.00002 A CLASS	0.92%	2,114,550
17	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	0.91%	497,300
18	GCCXX	GOLDMAN SACHS TRUST CENTRAL GOVERNME	0.89%	31,210,075
19	010140	SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000	0.87%	1,386,509
20	1378	CHINA HONGQIAO GROUP LTD USD0.01	0.85%	7,001,000
21	VALE	Vale S.A.	0.85%	1,806,200
22	NPN	NASPERS LTD NPV(POST SPLT)	0.79%	512,728
23	005935	SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100	0.79%	255,009
24	3017	ASIA VITAL COMPONENTS COMPANY LTD TWD10	0.78%	297,000
25	POWERIN	HITACHI ENERGY INDIA LTD INR2	0.76%	74,930

Showing 25 of 379 holdings

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As of Apr 30, 2026