JEMMX Mutual Fund

JEMMX Mutual Fund

NAV$13.81
See how much of JEMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jun 30, 2026
JEMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.27%		14.3%2,905,000$229.18M--
2—Samsung Electronics Non Voting Pre
12.22%		26.5%1,390,817$196.14M--
3—Sk Hynix Semiconductor Inc. ..
8.01%		34.5%72,908$128.65M--
4—TENCENTHLDGSLTD
4.44%		38.9%1,290,400$71.21M--
5—MediaTek Inc ORD TWD10
4.02%		43.0%474,000$64.59M--
6—Naura Technology Group Co Ltd
3.63%		46.6%444,770$58.33M--
7—Contemporary Amperex Technology Co. Ltd. Class A
2.56%		49.1%707,183$41.11M--
8—Ememory Technology Inc
2.39%		51.5%408,000$38.43M--
9
KEI
Kei Industries Ltd
2.08%		53.6%586,270$33.42M--
10—E Ink Holdings Inc
1.97%		55.6%4,631,000$31.63M--
11—Nari Technology Co Ltd
1.89%		57.5%8,991,477$30.35M--
12
GGAL
Grupo Financiero Banorte Sab De Cv
1.79%		59.3%2,712,600$28.73M--
13
BABA
Alibaba Group Holding, Ltd.
1.68%		60.9%2,249,400$26.97M--
14
BOPR
Piraeus Bank Sa
1.68%		62.6%2,596,579$27.03M--
15—Banco Btg Pactual Sa
1.67%		64.3%2,559,200$26.82M--
16—Anglo American Plc_None_0
1.66%		66.0%543,099$26.64M--
17—Sungrow Power -A
1.65%		67.6%1,131,794$26.55M--
18—Sunny Optical Technology Group Co LtdInfo Tech · Electronic Equipment
1.63%		69.2%3,351,000$26.24MInfo TechElectronic Equipment
19—Mahindra & Mahindra Ltd.
1.49%		70.7%735,582$23.98M--
20—Itau Unibanco Holding Sa
1.49%		72.2%2,919,918$23.86M--
21—Weg Sa Common Stock Brl 0
1.48%		73.7%2,608,200$23.70M--
22—Centre Testing International Group Co., Ltd.
1.47%		75.2%11,478,908$23.55M--
23
FSR
Firstrand Ltd
1.47%		76.6%3,958,954$23.53M--
24—Elite Material Co Ltd
1.38%		78.0%128,000$22.13M--
25
ASX
Ase Technology Holding Co Ltd
1.16%		79.2%837,000$18.68M--
26
ALEP
Allegro.Eu Sa
1.14%		80.3%1,815,893$18.28M--
27—360 One Wam Ltd Common Stock INR2.0
1.12%		81.4%1,585,946$17.91M--
28—Suzhou Good-Ark Electronics Co Ltd
1.11%		82.5%19,649$17.76M--
29
RA
Regional Sab De CvFinancials · Banks
1.05%		83.6%2,198,900$16.79MFinancialsBanks
30
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.99%		84.6%73,531,400$15.86MFinancialsBanks
31
RADC
Radico Khaitan Ltd
0.97%		85.6%373,460$15.56M--
32
MELI
Mercadolibre IncInfo Tech · IT Services
0.96%		86.5%9,075$15.40MInfo TechIT Services
33—Shenzhen Inovance Technology Co Ltd
0.96%		87.5%1,569,970$15.40M--
34—Icici Bank Ltd Ord Inr2 (demat)
0.92%		88.4%1,006,710$14.75M--
35—Max Healthcare Institute Ltd
0.91%		89.3%1,222,077$14.59M--
36
AC
Arca Continental
0.89%		90.2%1,195,400$14.29M--
37—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
0.88%		91.1%263,757$14.06MComm. ServicesInteractive Media
38DebtJPMorgan Us Treasury Plus Mone JPMorgan Us Tr Pl Mmkt-l
0.85%		91.9%13,598,606$13.60M--
39—Au Small Finance Bank Ltd
0.84%		92.8%1,229,196$13.47M--
40—Zomato Ltd
0.84%		93.6%4,811,384$13.52M--
41
BAP
Credicorp Ltd -Financials · Banks
0.76%		94.4%31,290$12.19MFinancialsBanks
42—Kaufman & Broad S.a.Cons. Staples · Beverages
0.73%		95.1%109,576$11.64MCons. StaplesBeverages
43—Vivara Participacoes Sa
0.63%		95.7%2,291,700$10.16M--
44—Doosan Fuel Cell Co Ltd
0.59%		96.3%257,906$9.45M--
45—Eastroc Beverage Group Co. Ltd.
0.54%		96.9%479,007$8.74M--
46—Saudi Tadawul Group Holding
0.53%		97.4%242,216$8.53M--
47—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.52%		97.9%87,737$8.41MConsumer Disc.Internet
48
AMRT
Sumber Alfaria Trijaya Tbk Pt
0.51%		98.4%107,399,400$8.27M--
49—Grab Holdings, Inc.
0.49%		98.9%2,098,780$7.91M--
50—Coforge Limited
0.41%		99.3%420,452$6.55M--
More holdings · Pro
FundXLS Pro
See the other 8 holdings of JEMMX
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

JEMMX Mutual Fund All Holdings

JEMMX holdings total 58 positions. The top 10 holdings account for 55.6% of the fund, led by Tsmc at 14.3%, Samsung Electronics Non Voting Pre at 12.2%, Sk Hynix Semiconductor Inc. .. at 8.0%.

JEMMX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 2.9%.

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