Fund profile
Tickers
GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX
Fund manager
Total assets
$2.66 bn
Liabilities
$17.47 mm
Net assets
$2.64 bn
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
261.42 mm | 13.06 mm shares | 9.90 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
164.02 mm | 3.02 mm shares | 6.21 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
124.21 mm | 3.58 mm shares | 4.70 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
83.54 mm | 9.31 mm shares | 3.16 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
64.30 mm | 287.65 k shares | 2.43 | Common equity | Long | China |
ICICI Bank Ltd
|
60.83 mm | 4.91 mm shares | 2.30 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
48.13 mm | 79.55 mm shares | 1.82 | Common equity | Long | Indonesia |
Zomato Ltd
|
46.89 mm | 27.91 mm shares | 1.78 | Common equity | Long | India |
MediaTek Inc
|
40.67 mm | 1.32 mm shares | 1.54 | Common equity | Long | Taiwan |
Tata Consumer Products Ltd
|
39.37 mm | 2.92 mm shares | 1.49 | Common equity | Long | India |
MELI MercadoLibre Inc | 38.88 mm | 22.72 k shares | 1.47 | Common equity | Long | Uruguay |
Axis Bank Ltd
|
38.44 mm | 2.99 mm shares | 1.46 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
34.40 mm | 2.01 mm shares | 1.30 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
34.22 mm | 9.39 mm shares | 1.30 | Common equity | Long | China |
National Bank of Greece SA
|
32.80 mm | 4.31 mm shares | 1.24 | Common equity | Long | Greece |
Kia Corp
|
29.90 mm | 389.27 k shares | 1.13 | Common equity | Long | Korea, Republic of |
INFO IHS Markit Ltd. | 28.09 mm | 1.41 mm shares | 1.06 | Common equity | Long | India |
Saudi Arabian Oil Co
|
27.55 mm | 3.38 mm shares | 1.04 | Common equity | Long | Saudi Arabia |
Godrej Properties Ltd
|
27.49 mm | 962.24 k shares | 1.04 | Common equity | Long | India |
United Microelectronics Corp
|
24.88 mm | 15.98 mm shares | 0.94 | Common equity | Long | Taiwan |
Arca Continental SAB de CV
|
23.27 mm | 2.05 mm shares | 0.88 | Common equity | Long | Mexico |
BYD Co Ltd
|
23.21 mm | 1.04 mm shares | 0.88 | Common equity | Long | China |
Nova Ljubljanska Banka dd
|
22.99 mm | 1.16 mm shares | 0.87 | Common equity | Long | Slovenia |
Goldman Sachs Financial Square Government Fund | 22.19 mm | 22.19 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
Banco del Bajio SA
|
22.09 mm | 5.81 mm shares | 0.84 | Common equity | Long | Mexico |
Apollo Hospitals Enterprise Ltd
|
21.96 mm | 287.26 k shares | 0.83 | Common equity | Long | India |
Computer Age Management Services Ltd
|
21.63 mm | 619.24 k shares | 0.82 | Common equity | Long | India |
Itau Unibanco Holding SA | 21.45 mm | 3.24 mm shares | 0.81 | Preferred equity | Long | Brazil |
Coforge Ltd
|
21.31 mm | 283.42 k shares | 0.81 | Common equity | Long | India |
JUMBO SA
|
20.87 mm | 742.79 k shares | 0.79 | Common equity | Long | Greece |
Delta Electronics Inc
|
20.81 mm | 2.33 mm shares | 0.79 | Common equity | Long | Taiwan |
PICC Property & Casualty Co Ltd
|
20.36 mm | 16.37 mm shares | 0.77 | Common equity | Long | China |
SBI Life Insurance Co Ltd
|
19.99 mm | 1.18 mm shares | 0.76 | Common equity | Long | India |
DNP DNP Select Income Fund Inc. | 19.79 mm | 183.41 k shares | 0.75 | Common equity | Long | Poland |
Abu Dhabi Commercial Bank PJSC
|
19.56 mm | 8.04 mm shares | 0.74 | Common equity | Long | United Arab Emirates |
CLS Celestica, Inc. | 19.37 mm | 1.20 mm shares | 0.73 | Common equity | Long | South Africa |
Ping An Insurance Group Co of China Ltd
|
19.30 mm | 4.59 mm shares | 0.73 | Common equity | Long | China |
Chailease Holding Co Ltd
|
19.08 mm | 3.45 mm shares | 0.72 | Common equity | Long | Taiwan |
NAVER Corp
|
18.99 mm | 127.32 k shares | 0.72 | Common equity | Long | Korea, Republic of |
LG Electronics Inc
|
18.91 mm | 271.32 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Shenzhou International Group Holdings Ltd
|
18.66 mm | 2.10 mm shares | 0.71 | Common equity | Long | China |
ANTA Sports Products Ltd
|
18.58 mm | 2.20 mm shares | 0.70 | Common equity | Long | China |
Yunnan Aluminium Co Ltd
|
18.15 mm | 12.14 mm shares | 0.69 | Common equity | Long | China |
PTT Exploration & Production PCL
|
17.55 mm | 4.16 mm shares | 0.66 | Common equity | Long | Thailand |
Prologis Property Mexico SA de CV
|
17.38 mm | 4.22 mm shares | 0.66 | Common equity | Long | Mexico |
Monde Nissin Corp
|
17.36 mm | 110.95 mm shares | 0.66 | Common equity | Long | Philippines |
Alsea SAB de CV
|
17.17 mm | 4.39 mm shares | 0.65 | Common equity | Long | Mexico |
Caixa Seguridade Participacoes S/A
|
16.94 mm | 5.94 mm shares | 0.64 | Common equity | Long | Brazil |
BDO Unibank Inc
|
16.94 mm | 6.58 mm shares | 0.64 | Common equity | Long | Philippines |
Map Aktif Adiperkasa PT
|
16.94 mm | 275.57 mm shares | 0.64 | Common equity | Long | Indonesia |
Sona Blw Precision Forgings Ltd
|
16.86 mm | 2.27 mm shares | 0.64 | Common equity | Long | India |
Samsung Biologics Co Ltd
|
16.77 mm | 26.64 k shares | 0.63 | Common equity | Long | Korea, Republic of |
BEKE KE Holdings Inc | 16.68 mm | 1.18 mm shares | 0.63 | Common equity | Long | China |
Samsonite International SA
|
16.51 mm | 5.92 mm shares | 0.63 | Common equity | Long | USA |
KB Financial Group Inc
|
16.43 mm | 387.26 k shares | 0.62 | Common equity | Long | Korea, Republic of |
Silergy Corp
|
16.24 mm | 1.32 mm shares | 0.62 | Common equity | Long | China |
Sendas Distribuidora S/A
|
16.11 mm | 5.84 mm shares | 0.61 | Common equity | Long | Brazil |
Unimicron Technology Corp
|
15.71 mm | 2.80 mm shares | 0.59 | Common equity | Long | Taiwan |
Weichai Power Co Ltd
|
15.49 mm | 8.78 mm shares | 0.59 | Common equity | Long | China |
NetEase Inc
|
15.26 mm | 784.90 k shares | 0.58 | Common equity | Long | China |
TOTVS SA
|
14.79 mm | 2.32 mm shares | 0.56 | Common equity | Long | Brazil |
NU Nu Holdings Ltd - Ordinary Shares | 14.74 mm | 1.71 mm shares | 0.56 | Common equity | Long | Brazil |
Contemporary Amperex Technology Co Ltd
|
14.56 mm | 689.88 k shares | 0.55 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
14.53 mm | 3.52 mm shares | 0.55 | Common equity | Long | Mexico |
TIM SA/Brazil
|
14.25 mm | 4.07 mm shares | 0.54 | Common equity | Long | Brazil |
Old Mutual Ltd
|
14.20 mm | 21.34 mm shares | 0.54 | Common equity | Long | South Africa |
Jollibee Foods Corp
|
14.09 mm | 3.12 mm shares | 0.53 | Common equity | Long | Philippines |
Fuyao Glass Industry Group Co Ltd
|
13.99 mm | 3.10 mm shares | 0.53 | Common equity | Long | China |
BAP Credicorp Ltd | 13.98 mm | 94.18 k shares | 0.53 | Common equity | Long | Peru |
Jio Financial Services Ltd
|
13.79 mm | 4.62 mm shares | 0.52 | Common equity | Long | India |
Nien Made Enterprise Co Ltd
|
13.76 mm | 1.29 mm shares | 0.52 | Common equity | Long | Taiwan |
Saudi National Bank/The
|
13.73 mm | 1.27 mm shares | 0.52 | Common equity | Long | Saudi Arabia |
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
|
13.72 mm | 507.59 k shares | 0.52 | Common equity | Long | Romania |
Info Edge India Ltd
|
13.71 mm | 226.47 k shares | 0.52 | Common equity | Long | India |
Alinma Bank
|
13.71 mm | 1.24 mm shares | 0.52 | Common equity | Long | Saudi Arabia |
Zhongji Innolight Co Ltd
|
13.61 mm | 955.50 k shares | 0.52 | Common equity | Long | China |
Will Semiconductor Co Ltd Shanghai
|
13.55 mm | 1.13 mm shares | 0.51 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
13.21 mm | 353.33 k shares | 0.50 | Common equity | Long | China |
Navin Fluorine International Ltd
|
12.87 mm | 313.17 k shares | 0.49 | Common equity | Long | India |
China Yangtze Power Co Ltd
|
12.78 mm | 3.76 mm shares | 0.48 | Common equity | Long | China |
BAF Blackrock Municipal Income Investment Quality Trust | 12.52 mm | 151.21 k shares | 0.47 | Common equity | Long | India |
Route Mobile Ltd
|
12.39 mm | 645.49 k shares | 0.47 | Common equity | Long | India |
Crompton Greaves Consumer Electricals Ltd
|
12.19 mm | 3.34 mm shares | 0.46 | Common equity | Long | India |
GCC SAB de CV
|
11.96 mm | 1.04 mm shares | 0.45 | Common equity | Long | Mexico |
Rumo SA
|
11.95 mm | 2.57 mm shares | 0.45 | Common equity | Long | Brazil |
Gentera SAB de CV
|
11.88 mm | 8.73 mm shares | 0.45 | Common equity | Long | Mexico |
BFIN Bankfinancial Corp | 11.74 mm | 152.43 mm shares | 0.44 | Common equity | Long | Indonesia |
Amber Enterprises India Ltd
|
11.65 mm | 218.38 k shares | 0.44 | Common equity | Long | India |
Midea Group Co Ltd
|
11.33 mm | 1.40 mm shares | 0.43 | Common equity | Long | China |
Orion Corp/Republic of Korea
|
11.23 mm | 162.32 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Jentech Precision Industrial Co Ltd
|
11.13 mm | 465.00 k shares | 0.42 | Common equity | Long | Taiwan |
Samsung SDI Co Ltd
|
11.05 mm | 39.81 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Co for Cooperative Insurance/The
|
10.82 mm | 331.25 k shares | 0.41 | Common equity | Long | Saudi Arabia |
Fleury SA
|
10.58 mm | 3.22 mm shares | 0.40 | Common equity | Long | Brazil |
JYP Entertainment Corp
|
10.55 mm | 187.45 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Sunresin New Materials Co Ltd
|
10.28 mm | 1.68 mm shares | 0.39 | Common equity | Long | China |
Commercial International Bank - Egypt (CIB)
|
10.07 mm | 8.53 mm shares | 0.38 | Common equity | Long | Egypt |
Odontoprev SA
|
10.06 mm | 4.13 mm shares | 0.38 | Common equity | Long | Brazil |
Netweb Technologies India Ltd
|
9.95 mm | 590.42 k shares | 0.38 | Common equity | Long | India |
WuXi AppTec Co Ltd
|
9.60 mm | 1.39 mm shares | 0.36 | Common equity | Long | China |
Five-Star Business Finance Ltd
|
9.49 mm | 1.03 mm shares | 0.36 | Common equity | Long | India |
Hualan Biological Engineering Inc
|
9.31 mm | 3.80 mm shares | 0.35 | Common equity | Long | China |
TEAM Atlassian Corporation - Ordinary Shares | 9.16 mm | 266.14 k shares | 0.35 | Common equity | Long | India |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
9.14 mm | 3.13 mm shares | 0.35 | Common equity | Long | China |
PRIO SA/Brazil
|
8.88 mm | 1.00 mm shares | 0.34 | Common equity | Long | Brazil |
Pakuwon Jati Tbk PT
|
8.00 mm | 300.46 mm shares | 0.30 | Common equity | Long | Indonesia |
Jiangsu Expressway Co Ltd
|
7.56 mm | 4.78 mm shares | 0.29 | Common equity | Long | China |
NARI Technology Co Ltd
|
7.23 mm | 2.48 mm shares | 0.27 | Common equity | Long | China |
JSE Ltd
|
7.20 mm | 1.55 mm shares | 0.27 | Common equity | Long | South Africa |
Etihad Etisalat Co
|
7.09 mm | 510.41 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Nusantara Sejahtera Raya Tbk PT
|
6.79 mm | 399.88 mm shares | 0.26 | Common equity | Long | Indonesia |
Chroma ATE Inc
|
6.77 mm | 1.06 mm shares | 0.26 | Common equity | Long | Taiwan |
Vivara Participacoes SA
|
6.53 mm | 957.40 k shares | 0.25 | Common equity | Long | Brazil |
Craftsman Automation Ltd
|
6.37 mm | 120.96 k shares | 0.24 | Common equity | Long | India |
NCSoft Corp
|
5.50 mm | 37.30 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Cartrade Tech Ltd
|
4.66 mm | 529.90 k shares | 0.18 | Common equity | Long | India |
Semen Indonesia Persero Tbk PT
|
3.96 mm | 10.09 mm shares | 0.15 | Common equity | Long | Indonesia |
NANO Nano One Materials Corp. | 3.80 mm | 7.45 mm shares | 0.14 | Common equity | Long | Singapore |
TDCX TDCX Inc | 3.53 mm | 562.72 k shares | 0.13 | Common equity | Long | Singapore |
Bank BTPN Syariah Tbk PT
|
3.45 mm | 34.28 mm shares | 0.13 | Common equity | Long | Indonesia |
Ping An Insurance Group Co of China Ltd
|
3.26 mm | 775.50 k shares | 0.12 | Common equity | Long | China |
Abu Dhabi Islamic Bank PJSC
|
886.63 k | 290.76 k shares | 0.03 | Common equity | Long | United Arab Emirates |
Merida Industry Co Ltd
|
481.95 k | 88.00 k shares | 0.02 | Common equity | Long | Taiwan |
SAR Saratoga Investment Corp | 325.31 k | 34.28 k shares | 0.01 | Common equity | Long | Greece |
Sberbank of Russia PJSC
|
0 | 4.33 mm shares | 0.00 | Common equity | Long | Russian Federation |
Renaissance Insurance Group JSC
|
0 | 2.50 mm shares | 0.00 | Common equity | Long | Russian Federation |
Detsky Mir PJSC
|
0 | 10.48 mm shares | 0.00 | Common equity | Long | Russian Federation |