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GEMEX

ETF

GEMEX · UNKNOWN · 204 holdings

$31.34

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GEMEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.4%
HHI Score: 202.33
Top Sector: Consumer Cyclical (3.182088%)

Performance

Moderate (29.0%) ↗ Accelerating

▲ 4.68%

▲ 3.92%

▲ 10.40%

▲ 12.56%

YTD

▲ 12.33%

▲ 51.75%

▲ 48.00%

1W return (+4.68%) exceeds 1M (+3.92%) — momentum is building

Price History

Concentration Risk

32.58% Balanced

Diversified Concentrated

The top 10 holdings represent 32.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3.18%

Communication Services

0.89%

Financial Services

0.81%

Technology

0.31%

Healthcare

0.14%

Basic Materials

0.09%

Top 10 Holdings

32.58% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

8.52%

Tencent Holdings Ltd Tencent Holdings Ltd

4.98%

Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd

3.12%

OTP Bank Nyrt OTP Bank Nyrt

2.91%

Astra International Astra International Tbk PT

2.57%

CSPC Pharmaceutical CSPC Pharmaceutical Group Ltd

2.38%

Evergreen Marine Cor Evergreen Marine Corp Taiwan Ltd

2.32%

China Hongqiao Group China Hongqiao Group Ltd

1.96%

Orient Overseas Inte Orient Overseas International Ltd

1.95%

MediaTek Inc MediaTek Inc

1.87%

Other positions

3.29%

All Holdings (204)

Top 10: 32.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	8.52%	1.02 M	38.16 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4.98%	288,100	22.31 M
3	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	3.12%	61,088	13.95 M
4	OTP Bank Nyrt	OTP Bank Nyrt	2.91%	149,126	13.01 M
5	Astra International	Astra International Tbk PT	2.57%	34.53 M	11.52 M
6	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	2.38%	8.20 M	10.66 M
7	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	2.32%	1.72 M	10.40 M
8	China Hongqiao Group	China Hongqiao Group Ltd	1.96%	2.66 M	8.76 M
9	Orient Overseas Inte	Orient Overseas International Ltd	1.95%	498,500	8.73 M
10	MediaTek Inc	MediaTek Inc	1.87%	188,000	8.35 M
11	Krung Thai Bank PCL	Krung Thai Bank PCL	1.81%	10.63 M	8.08 M
12	BABA	Alibaba Group Holding Ltd	1.73%	57,485	7.76 M
13	Kia Corp	Kia Corp	1.73%	102,418	7.75 M
14	Kasikornbank PCL	Kasikornbank PCL	1.73%	1.49 M	7.74 M
15	Asustek Computer Inc	Asustek Computer Inc	1.63%	354,000	7.28 M
16	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.53%	751,146	6.84 M
17	KT&G Corp	KT&G Corp	1.44%	66,558	6.44 M
18	Emaar Properties PJS	Emaar Properties PJSC	1.34%	1.53 M	5.99 M
19	Manappuram Finance L	Manappuram Finance Ltd	1.33%	2.01 M	5.96 M
20	SCB X PCL	SCB X PCL	1.33%	1.50 M	5.95 M
21	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	1.32%	44,620	5.90 M
22	Woori Financial Grou	Woori Financial Group Inc	1.32%	330,094	5.89 M
23	VIPS	Vipshop Holdings Ltd	1.29%	344,215	5.76 M
24	Samsung Electronics	Samsung Electronics Co Ltd	1.22%	109,337	5.46 M
25	Pou Chen Corp	Pou Chen Corp	1.18%	5.63 M	5.30 M
26	Realtek Semiconducto	Realtek Semiconductor Corp	1.14%	295,000	5.13 M
27	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1.13%	766,000	5.06 M
28	Aneka Tambang Tbk	Aneka Tambang Tbk	1.13%	27.28 M	5.06 M
29	China Communications	China Communications Services Corp Ltd	1.08%	8.08 M	4.82 M
30	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	1.04%	10.30 M	4.65 M
31	Cipla Ltd/India	Cipla Ltd/India	1.00%	248,266	4.47 M
32	Yang Ming Marine Tra	Yang Ming Marine Transport Corp	0.97%	2.31 M	4.35 M
33	PICC Property & Casu	PICC Property & Casualty Co Ltd	0.92%	1.70 M	4.12 M
34	Hana Financial Group	Hana Financial Group Inc	0.91%	69,013	4.07 M
35	China Feihe Ltd	China Feihe Ltd	0.87%	6.87 M	3.89 M
36	Oil & Natural Gas Co	Oil & Natural Gas Corp Ltd	0.86%	1.46 M	3.87 M
37	Sino Biopharmaceutic	Sino Biopharmaceutical Ltd	0.83%	3.55 M	3.73 M
38	Hindalco Industries	Hindalco Industries Ltd	0.81%	456,299	3.65 M
39	Geely Automobile Hol	Geely Automobile Holdings Ltd	0.81%	1.43 M	3.61 M
40	ENN Energy Holdings	ENN Energy Holdings Ltd	0.77%	426,400	3.45 M
41	Consun Pharmaceutica	Consun Pharmaceutical Group Ltd	0.76%	1.77 M	3.39 M
42	BBD	Banco Bradesco SA	0.74%	1.06 M	3.31 M
43	WB	Weibo Corp	0.74%	288,201	3.30 M
44	PTT Exploration & Pr	PTT Exploration & Production PCL	0.72%	933,600	3.23 M
45	Gentera SAB de CV	Gentera SAB de CV	0.70%	1.28 M	3.15 M
46	Dr Reddy's Laborator	Dr Reddy's Laboratories Ltd	0.70%	219,124	3.12 M
47	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.69%	745,503	3.07 M
48	Cyrela Brazil Realty	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.66%	568,800	2.95 M
49	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.64%	172,200	2.85 M
50	United Integrated Se	United Integrated Services Co Ltd	0.63%	70,000	2.80 M
51	Sinopec Engineering	Sinopec Engineering Group Co Ltd	0.58%	2.92 M	2.61 M
52	Shriram Finance Ltd	Shriram Finance Ltd	0.56%	381,846	2.52 M
53	Glenmark Pharmaceuti	Glenmark Pharmaceuticals Ltd	0.56%	114,429	2.49 M
54	Vibra Energia SA	Vibra Energia SA	0.56%	561,500	2.49 M
55	GMO US Treasury Fund	GMO US Treasury Fund	0.52%	460,429	2.31 M
56	PTT PCL	PTT PCL	0.51%	2.39 M	2.29 M
57	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0.50%	636,856	2.23 M
58	Saudi National Bank/	Saudi National Bank/The	0.49%	234,654	2.17 M
59	Muthoot Finance Ltd	Muthoot Finance Ltd	0.45%	67,835	2.03 M
60	NetEase Inc	NetEase Inc	0.45%	74,000	2.03 M
61	Magyar Telekom Telec	Magyar Telekom Telecommunications PLC	0.45%	354,327	2.01 M
62	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0.45%	231,648	1.99 M
63	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0.43%	63,086	1.91 M
64	KB Financial Group I	KB Financial Group Inc	0.42%	23,871	1.86 M
65	Perusahaan Gas Negar	Perusahaan Gas Negara Tbk PT	0.38%	16.40 M	1.70 M
66	Aurobindo Pharma Ltd	Aurobindo Pharma Ltd	0.37%	143,028	1.67 M
67	China Reinsurance Gr	China Reinsurance Group Corp	0.36%	7.37 M	1.62 M
68	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0.36%	771,500	1.60 M
69	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.35%	1.70 M	1.59 M
70	Zhen Ding Technology	Zhen Ding Technology Holding Ltd	0.35%	248,000	1.58 M
71	Radiant Opto-Electro	Radiant Opto-Electronics Corp	0.35%	337,936	1.58 M
72	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0.35%	8.16 M	1.56 M
73	Triputra Agro Persad	Triputra Agro Persada PT	0.35%	17.98 M	1.55 M
74	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0.34%	73,830	1.54 M
75	Phison Electronics C	Phison Electronics Corp	0.34%	95,000	1.51 M
76	Pagseguro Digital Lt	Pagseguro Digital Ltd	0.32%	158,100	1.42 M
77	First Abu Dhabi Bank	First Abu Dhabi Bank PJSC	0.31%	309,580	1.40 M
78	Bajaj Finance Ltd	Bajaj Finance Ltd	0.31%	137,378	1.37 M
79	Sinopharm Group Co L	Sinopharm Group Co Ltd	0.27%	502,400	1.21 M
80	Saudi Telecom Co	Saudi Telecom Co	0.26%	104,824	1.17 M
81	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	0.26%	210,200	1.16 M
82	Legend Holdings Corp	Legend Holdings Corp	0.26%	767,900	1.16 M
83	GAIL India Ltd	GAIL India Ltd	0.26%	581,325	1.14 M
84	Wan Hai Lines Ltd	Wan Hai Lines Ltd	0.25%	420,000	1.13 M
85	China Lesso Group Ho	China Lesso Group Holdings Ltd	0.24%	1.74 M	1.08 M
86	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.24%	219,000	1.06 M
87	Old Mutual Ltd	Old Mutual Ltd	0.23%	1.34 M	1.05 M
88	Bharat Electronics L	Bharat Electronics Ltd	0.23%	241,002	1.01 M
89	Japfa Comfeed Indone	Japfa Comfeed Indonesia Tbk PT	0.22%	9.99 M	992,721.94
90	SK Square Co Ltd	SK Square Co Ltd	0.21%	8,813	934,685.3
91	Perusahaan Perkebuna	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	0.21%	11.40 M	930,000.26
92	Bizlink Holding Inc	Bizlink Holding Inc	0.20%	26,000	904,875.25
93	TCL Electronics Hold	TCL Electronics Holdings Ltd	0.20%	639,000	885,078.08
94	361 Degrees Internat	361 Degrees International Ltd	0.19%	1.03 M	844,757.03
95	Dharma Satya Nusanta	Dharma Satya Nusantara Tbk PT	0.17%	7.79 M	767,318.85
96	NTES	NetEase Inc	0.17%	5,600	762,664.0
97	Global Brands Manufa	Global Brands Manufacture Ltd	0.17%	160,000	747,310.14
98	JD	JD.com Inc	0.16%	23,340	725,173.8
99	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.16%	102,167	702,345.68
100	Orascom Construction	Orascom Construction PLC	0.15%	84,902	681,715.69
101	Riyad Bank	Riyad Bank	0.15%	96,831	668,877.87
102	Doosan Bobcat Inc	Doosan Bobcat Inc	0.15%	17,297	660,788.31
103	GHCL Ltd	GHCL Ltd	0.14%	103,235	643,915.35
104	Lupin Ltd	Lupin Ltd	0.14%	29,600	638,255.69
105	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0.14%	2.38 M	631,113.72
106	CTBC Financial Holdi	CTBC Financial Holding Co Ltd	0.14%	465,000	623,713.53
107	ASX	ASE Technology Holding Co Ltd	0.14%	61,800	612,438.0
108	RDY	Dr Reddy's Laboratories Ltd	0.14%	42,900	609,180.0
109	Fufeng Group Ltd	Fufeng Group Ltd	0.14%	506,000	605,363.39
110	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.12%	11,935	559,254.63
111	China Conch Venture	China Conch Venture Holdings Ltd	0.12%	392,500	521,604.68
112	Zydus Lifesciences L	Zydus Lifesciences Ltd	0.12%	46,358	517,346.75
113	Compal Electronics I	Compal Electronics Inc	0.11%	549,000	493,811.52
114	Siyaram Silk Mills L	Siyaram Silk Mills Ltd	0.11%	70,386	491,235.05
115	Tripod Technology Co	Tripod Technology Corp	0.11%	46,000	481,044.64
116	Quang Ngai Sugar JSC	Quang Ngai Sugar JSC	0.11%	260,500	470,669.96
117	HMM Co Ltd	HMM Co Ltd	0.10%	28,642	454,901.45
118	Erajaya Swasembada T	Erajaya Swasembada Tbk PT	0.10%	16.83 M	449,279.99
119	NMDC Ltd	NMDC Ltd	0.10%	567,804	443,869.53
120	Noor Financial Inves	Noor Financial Investment Co KSC	0.10%	298,980	435,592.67
121	CX	Cemex SAB de CV	0.09%	46,700	424,503.0
122	TLK	Telkom Indonesia Persero Tbk PT	0.09%	21,500	416,885.0
123	BAIC Motor Corp Ltd	BAIC Motor Corp Ltd	0.09%	1.54 M	404,941.88
124	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0.09%	7,988	393,710.51
125	China Medical System	China Medical System Holdings Ltd	0.08%	215,000	361,044.56
126	ZMJ Group Co Ltd	ZMJ Group Co Ltd	0.08%	122,600	351,534.21
127	Saratoga Investama S	Saratoga Investama Sedaya Tbk PT	0.08%	3.12 M	350,217.39
128	Simplo Technology Co	Simplo Technology Co Ltd	0.07%	26,000	334,476.95
129	ITUB	Itau Unibanco Holding SA	0.07%	44,930	320,800.2
130	Anilana Hotels & Pro	Anilana Hotels & Properties Ltd	0.07%	103.98 M	309,832.12
131	Kung Long Batteries	Kung Long Batteries Industrial Co Ltd	0.07%	69,000	293,814.54
132	Qatar National Bank	Qatar National Bank QPSC	0.06%	55,220	287,832.63
133	Vietnam Engine & Agr	Vietnam Engine & Agricultural Machinery Corp	0.06%	182,200	271,795.79
134	Chambal Fertilisers	Chambal Fertilisers and Chemicals Ltd	0.06%	44,005	270,453.39
135	TCEHY	Tencent Holdings Ltd	0.06%	3,457	268,228.63
136	Shinkong Insurance C	Shinkong Insurance Co Ltd	0.05%	64,000	225,519.16
137	YungShin Global Hold	YungShin Global Holding Corp	0.05%	123,000	224,782.16
138	Bank Pembangunan Dae	Bank Pembangunan Daerah Jawa Timur Tbk PT	0.05%	7.14 M	222,917.39
139	Philip Morris CR AS	Philip Morris CR AS	0.05%	258	220,925.34
140	UPL Ltd	UPL Ltd	0.05%	27,130	219,450.77
141	Surya Citra Media Tb	Surya Citra Media Tbk PT	0.05%	10.85 M	209,036.79
142	Tempo Scan Pacific T	Tempo Scan Pacific Tbk PT	0.05%	1.47 M	203,815.64
143	Lonking Holdings Ltd	Lonking Holdings Ltd	0.04%	579,000	201,304.16
144	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.04%	260,400	196,770.21
145	LT Group Inc	LT Group Inc	0.04%	760,300	186,534.85
146	Panin Financial Tbk	Panin Financial Tbk PT	0.04%	10.96 M	172,690.14
147	Tianneng Power Inter	Tianneng Power International Ltd	0.04%	156,000	162,565.95
148	Hindustan Petroleum	Hindustan Petroleum Corp Ltd	0.03%	34,678	148,156.53
149	Megaworld Corp	Megaworld Corp	0.03%	4.06 M	146,362.49
150	Saudi Awwal Bank	Saudi Awwal Bank	0.03%	14,631	117,424.97
151	Shanghai Industrial	Shanghai Industrial Holdings Ltd	0.03%	61,000	113,339.85
152	Grand Pharmaceutical	Grand Pharmaceutical Group Ltd	0.02%	81,500	98,665.67
153	Bank OCBC Nisp Tbk P	Bank OCBC Nisp Tbk PT	0.02%	1.16 M	95,961.84
154	Ashapura Minechem Lt	Ashapura Minechem Ltd	0.02%	15,625	91,333.83
155	Astra Otoparts Tbk P	Astra Otoparts Tbk PT	0.02%	570,300	84,027.46
156	Eva Airways Corp	Eva Airways Corp	0.02%	65,000	82,319.29
157	Ninety One Ltd	Ninety One Ltd	0.02%	30,440	76,395.48
158	Pruksa Holding PCL	Pruksa Holding PCL	0.02%	594,100	75,246.79
159	Inkeverse Group Ltd	Inkeverse Group Ltd	0.01%	307,000	63,667.4
160	China Construction B	China Construction Bank Corp	0.01%	61,148	59,179.15
161	Vadilal Industries L	Vadilal Industries Ltd	0.01%	1,020	58,680.35
162	Genomma Lab Internac	Genomma Lab Internacional SAB de CV	0.01%	42,800	51,182.51
163	Indocement Tunggal P	Indocement Tunggal Prakarsa Tbk PT	0.01%	117,100	49,719.65
164	Sammaan Capital Ltd	Sammaan Capital Ltd	0.01%	33,685	47,424.57
165	Brightcom Group Ltd	Brightcom Group Ltd	0.01%	214,902	39,802.46
166	WPG Holdings Ltd	WPG Holdings Ltd	0.01%	18,000	39,241.76
167	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.01%	2,295	38,196.38
168	Indian Oil Corp Ltd	Indian Oil Corp Ltd	0.01%	21,172	32,872.97
169	El Puerto de Liverpo	El Puerto de Liverpool SAB de CV	0.01%	6,200	30,653.7
170	Leoch International	Leoch International Technology Ltd	0.01%	108,000	26,013.88
171	LG Corp	LG Corp	0.00%	372	19,890.35
172	Gudang Garam Tbk PT	Gudang Garam Tbk PT	0.00%	33,300	17,222.77
173	Robinsons Retail Hol	Robinsons Retail Holdings Inc	0.00%	22,700	14,076.08
174	Kaveri Seed Co Ltd	Kaveri Seed Co Ltd	0.00%	1,026	13,558.65
175	Corp Financiera Colo	Corp Financiera Colombiana SA	0.00%	2,220	10,101.84
176	ATHM	Autohome Inc	0.00%	269	7,768.72
177	China National Build	China National Building Material Co Ltd	0.00%	6,000	4,359.7
178	LX Holdings Corp	LX Holdings Corp	0.00%	195	1,104.44
179	Federal Grid Co - Ro	Federal Grid Co - Rosseti PJSC	0.00%	1.43 B	17.82
180	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	3.72 M	0.05
181	Surgutneftegas PAO	Surgutneftegas PAO	0.00%	63.50 M	0.79
182	Magnitogorsk Iron &	Magnitogorsk Iron & Steel Works PJSC	0.00%	17.49 M	0.22
183	LUKOIL PJSC	LUKOIL PJSC	0.00%	285,469	0.0
184	Credito Real SAB de	Credito Real SAB de CV SOFOM ER	0.00%	315,700	0.02
185	PHOSAGRO PJSC	PHOSAGRO PJSC	0.00%	230	0.0
186	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	13.13 M	0.16
187	Evraz PLC	Evraz PLC	0.00%	39,977	0.05
188	Mechel PJSC	Mechel PJSC	0.00%	474,800	0.01
189	RusHydro PJSC	RusHydro PJSC	0.00%	24.94 M	0.31
190	UNTRADE HUA HAN HEAL	UNTRADE HUA HAN HEALTH	0.00%	10.25 M	1.31
191	United Co RUSAL Inte	United Co RUSAL International PJSC	0.00%	556,430	0.01
192	Gazprom Neft PJSC	Gazprom Neft PJSC	0.00%	219,070	0.0
193	LSR Group PJSC	LSR Group PJSC	0.00%	239,443	0.0
194	SFI PJSC	SFI PJSC	0.00%	68,353	0.0
195	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0.00%	4.13 M	0.05
196	PhosAgro PJSC	PhosAgro PJSC	0.00%	11,924	0.0
197	Novolipetsk Steel PJ	Novolipetsk Steel PJSC	0.00%	10.02 M	0.12
198	Alrosa PJSC	Alrosa PJSC	0.00%	31.70 M	0.39
199	Polyus PJSC	Polyus PJSC	0.00%	800,940	0.01
200	Tatneft PJSC	Tatneft PJSC	0.00%	2.86 M	0.04
201	Unipro PAO	Unipro PAO	0.00%	8.12 M	0.1
202	Gazprom PJSC	Gazprom PJSC	0.00%	1.25 M	0.02
203	Severstal PAO	Severstal PAO	0.00%	706,464	0.71
204	Inter RAO UES PJSC	Inter RAO UES PJSC	0.00%	78.54 M	0.98

Showing top 10 of 204 holdings · Listed: 96.71% · 3.29% in other positions