Emerging Markets Equity FundGEMYX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$998.3M
Expense ratio
1.04%
1-year return
+34.8%
3 years, a year
+16.9%
5 years, a year
+4.5%
Holdings
1,240
What it aims to do.
The Emerging Markets Equity Fund seeks to provide long-term capital appreciation. Any income received is incidental to this objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ice | 4.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.78% |
| Samsung Electronics Co Ltd. | 2.67% |
| Northern Institutional Funds | 2.61% |
| Guidestone Funds | 2.41% |
| Samsung Electronics Co Ltd. | 1.82% |
| Samsung Electronics Co Ltd. | 1.77% |
| Tencent Holdings Ltd. | 1.62% |
More on GEMYX.
- GEMYX overview
- GEMYX holdings
- GEMYX risk
- GEMYX costs
- GEMYX money in and out
- GEMYX share classes
- Compare GEMYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.