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GEMVX

ETF

GEMVX · UNKNOWN · 204 holdings

About GEMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.4%
HHI Score: 202,33
Top Sector: Consumer Cyclical (3.182088%)

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	SFI PJSC	SFI PJSC	0,00%	68 353	0,0
181	Novolipetsk Steel PJ	Novolipetsk Steel PJSC	0,00%	10,02 M	0,12
182	Alrosa PJSC	Alrosa PJSC	0,00%	31,70 M	0,39
183	LUKOIL PJSC	LUKOIL PJSC	0,00%	285 469	0,0
184	Severstal PAO	Severstal PAO	0,00%	706 464	0,71
185	Credito Real SAB de	Credito Real SAB de CV SOFOM ER	0,00%	315 700	0,02
186	PHOSAGRO PJSC	PHOSAGRO PJSC	0,00%	230	0,0
187	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	13,13 M	0,16
188	United Co RUSAL Inte	United Co RUSAL International PJSC	0,00%	556 430	0,01
189	Gazprom Neft PJSC	Gazprom Neft PJSC	0,00%	219 070	0,0
190	Polyus PJSC	Polyus PJSC	0,00%	800 940	0,01
191	Gazprom PJSC	Gazprom PJSC	0,00%	1,25 M	0,02
192	Inter RAO UES PJSC	Inter RAO UES PJSC	0,00%	78,54 M	0,98
193	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	3,72 M	0,05
194	Magnitogorsk Iron &	Magnitogorsk Iron & Steel Works PJSC	0,00%	17,49 M	0,22
195	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0,00%	4,13 M	0,05
196	Unipro PAO	Unipro PAO	0,00%	8,12 M	0,1
197	Tatneft PJSC	Tatneft PJSC	0,00%	2,86 M	0,04
198	PhosAgro PJSC	PhosAgro PJSC	0,00%	11 924	0,0
199	RusHydro PJSC	RusHydro PJSC	0,00%	24,94 M	0,31
200	Mechel PJSC	Mechel PJSC	0,00%	474 800	0,01
201	Surgutneftegas PAO	Surgutneftegas PAO	0,00%	63,50 M	0,79
202	Evraz PLC	Evraz PLC	0,00%	39 977	0,05
203	UNTRADE HUA HAN HEAL	UNTRADE HUA HAN HEALTH	0,00%	10,25 M	1,31
204	LSR Group PJSC	LSR Group PJSC	0,00%	239 443	0,0

Showing top 10 of 204 holdings · Listed: 96,71% · 3,29% in other positions