Emerging Markets Equity Fund (GEMZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.84% of fund assets.
Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEMZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.84% | $48,292,720.00 | 664 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.49% | $44,775,142.14 | 774,194 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.10% | $40,929,493.25 | 707,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.78% | $27,747,790.51 | 479,779 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.66% | $26,601,815.84 | 227,441 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
2.61% | $26,048,944.14 | 26,048,944 |
|
-
GUIDESTONE FUNDS
|
2.41% | $24,100,390.21 | 24,100,390 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.82% | $18,128,015.59 | 224,569 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.77% | $17,648,889.17 | 150,895 |
|
-
TENCENT HOLDINGS LTD
|
1.62% | $16,208,782.01 | 256,987 |
|
-
SK hynix Inc.
|
1.47% | $14,711,210.36 | 25,929 |
|
-
DELTA ELECTRONICS INC /TWD/
|
1.37% | $13,633,930.46 | 302,369 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.24% | $12,376,588.32 | 214,000 |
|
-
ANTOFAGASTA PLC /GBP/
|
1.23% | $12,280,661.29 | 273,850 |
|
-
SK hynix Inc.
|
1.23% | $12,249,413.08 | 21,590 |
|
-
HDFC BANK LTD
|
1.13% | $11,230,832.00 | 451,400 |
|
-
TENCENT HOLDINGS LTD
|
1.03% | $10,311,577.44 | 163,488 |
|
-
Alibaba Group Holding Ltd
|
1.03% | $10,285,210.80 | 81,980 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $10,022,040.00 | 97 |
|
-
BOELS TECHNOLOGY BV
|
0.96% | $9,595,195.50 | 48 |
|
-
BOELS TECHNOLOGY BV
|
0.96% | $9,538,737.69 | 179 |
|
-
TENCENT HOLDINGS LTD
|
0.93% | $9,292,453.91 | 147,330 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.92% | $9,184,662.00 | 82,700 |
|
-
B3 SA-BRASIL BOLSA BALCA /BRL/
|
0.91% | $9,113,087.68 | 2,565,458 |
|
-
AIA GROUP LTD, HONG KONG
|
0.88% | $8,811,582.96 | 793,027 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.82% | $8,191,473.28 | 261,153 |
|
-
DISCOVERY LIMITED
|
0.79% | $7,869,618.77 | 536,302 |
|
-
SAMSUNG FIRE AND MARINE INSURANCE CO. LTD.
|
0.71% | $7,057,857.72 | 23,563 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.68% | $6,790,300.57 | 134,600 |
|
-
UNILEVER PLC
|
0.65% | $6,484,167.53 | 118,110 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
0.64% | $6,396,033.69 | 54,685 |
|
-
SK hynix Inc.
|
0.62% | $6,166,124.19 | 10,868 |
|
-
Yum China Holdings, Inc.
|
0.62% | $6,160,914.00 | 126,300 |
|
-
NATIONAL STOCK EXCHANGE OF INDIA
|
0.62% | $6,159,931.00 | 137 |
|
-
MEDIATEK INC /TWD/
|
0.60% | $5,986,389.47 | 124,807 |
|
-
MARICO LTD /INR/
|
0.60% | $5,980,529.66 | 766,170 |
|
-
PRIO SA /BRL/
|
0.59% | $5,918,009.54 | 462,359 |
|
-
Alibaba Group Holding Ltd
|
0.58% | $5,826,834.66 | 371,740 |
|
-
ASPEED TECHNOLOGY INC
|
0.57% | $5,696,080.91 | 16,525 |
|
-
RAIA DROGASIL SA
|
0.56% | $5,547,947.67 | 1,227,051 |
|
-
CREDICORP LTD
|
0.56% | $5,546,271.36 | 16,352 |
|
-
HYUNDAI MOTOR COMPANY
|
0.53% | $5,329,753.10 | 17,301 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.53% | $5,325,180.89 | 211,479 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.52% | $5,240,168.87 | 681,496 |
|
-
PT BANK CENTRAL ASIA TBK /IDR/
|
0.51% | $5,071,484.15 | 13,129,002 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,891,783.37 | 40 |
|
-
MIDEA GROUP CO LTD.
|
0.48% | $4,800,577.99 | 429,693 |
|
-
MEDIATEK INC /TWD/
|
0.48% | $4,799,011.59 | 100,052 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.48% | $4,792,548.40 | 4,792,548 |
|
-
NARI TECHNOLOGY CO.LTD.
|
0.48% | $4,746,764.92 | 1,248,059 |
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