Gallery Trust - Rothko Emerging Markets Equity Fund (RKEMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RKEMX
Basic Materials10.25%
Consumer Cyclical15.38%
Financial Services13.83%
Real Estate3.54%
Consumer Defensive11.67%
Healthcare8.06%
Utilities3.98%
Communication Services4.64%
Energy2.76%
Industrials8.12%
Technology17.78%
Equity Holdings
AverageRKEMXCategory Average
Price/Earnings9.6618.62
Price/Book0.962.5
Price/Sales0.571.68
Price/Cashflow6.5912.35
Median Market Cap1,989.9465,004.54
3 Year Earnings Growth14.3611.79
Bond Holdings
AverageRKEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)RKEMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (13.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CHEIL Worldwide Inc | 030000.KS | 1.53% |
| Chipbond Technology Corp | 6147.TW | 1.51% |
| Mphasis Ltd | 526299.BO | 1.49% |
| Zhejiang Semir Garment Co Ltd | 002563 | 1.36% |
| Compal Electronics Inc | 2324.TW | 1.32% |
| Radiant Opto-Electronics Corp | 6176.TW | 1.32% |
| SLC Agricola SA | SLCE3.SA | 1.32% |
| Qatar Insurance Company SAQ | QATI | 1.31% |
| Pegatron Corp | 4938.TW | 1.30% |
| China Development Financial Holding Corp | 2883.TW | 1.29% |
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