Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 31 Oct 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GEMYX |
| Manager & start date | Michele Aghassi 31 Mar 2016 Andrea Frazzini 31 Mar 2016 Basak Yavuz 29 Jun 2018 Brandon Pizzurro 30 Apr 2019 Philippe Langham 30 Sep 2019 Bo Meunier 01 Jul 2021 Clifford Asness 31 Jan 2022 John Huss 31 Jan 2022 Joshua Chastant 01 Jan 2024 Jennifer Mihara 31 Jul 2024 Gordon Wotherspoon 01 Jul 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 994.72m USD As of Jan 31 2026 |
| Share class size | 788.17m USD As of Jan 31 2026 |
| Net expense ratio | 1.05% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 33.28% | 27.71% | 0.00% | 27.71% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +72.52% | 11.70% | |
| Tencent Holdings Ltd 700:HKG | +12.26% | 4.92% | |
| Samsung Electronics Co Ltd | +224.73% | 4.51% | |
| SK Hynix Inc | +322.06% | 4.08% | |
| GuideStone Funds Money Market Instl | 0.00% | 2.50% | |
| Per cent of portfolio in top 5 holdings: 27.71% |
Asset type
| Non-US stock | 97.88% |
| US stock | 5.21% |
| US bond | -0.14% |
| Non-US bond | -0.18% |
| Cash | -2.76% |
| Other | -0.01% |
Top 5 sectors
| Technology | 31.92% |
| Financial Services | 20.30% |
| Consumer Cyclical | 11.72% |
| Communication Services | 7.54% |
| Basic Materials | 5.73% |
| Other | 16.53% |
Top 5 regions
| Developed Asia | 39.76% |
| Emerging Asia | 36.86% |
| Latin America | 10.43% |
| United States | 5.15% |
| Middle East | 3.37% |
| Other | 9.16% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
