JEMIX Mutual Fund

JEMIX Mutual Fund

NAV$8.16
See how much of JEMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 229 holdings · as of Feb 28, 2026
Top 10 weight
19.29%
JEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Irs EUR 2.75000 09/16/26-10Y Lch
3.89%		3.9%5,740,663$57.42M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.18%		6.1%-$32.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035
2.09%		8.2%-$30.91M
4—Nota Do Tesouro Nacional 10.000000% 01/01/2027
1.98%		10.1%-$29.22M
5DebtTurkey Government Internationa Sr Unsecured 01/41 6
1.74%		11.9%-$25.72M
6—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
1.68%		13.6%-$24.80M
7—Government Of The United States Of America 4.0% 31-Jan-2033
1.58%		15.1%-$23.40M
8DebtExport-Import Bank Of India Mtn 144A 5.75% Jan 12, 2056 5.75
1.48%		16.6%-$21.88M
9—Argentina Republic Of Step 07/09/2030
1.47%		18.1%-$21.68M
10—Pertamina Persero Pt
1.20%		19.3%-$17.71M
More holdings · Pro
FundXLS Pro
See the other 219 holdings of JEMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & Ethics

JEMIX Mutual Fund Top Holdings

JEMIX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Irs EUR 2.75000 09/16/26-10Y Lch at 3.9%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.2%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.1%.

JEMIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 28.2%.

JEMIX sectors provide a detailed breakdown. JEMIX overlap shows how holdings compare to other funds in your portfolio.