JEMNX Mutual Fund

JEMNX Mutual Fund

NAV$13.48
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Showing top 50 of 58 holdings · as of Jun 30, 2026
JEMNX 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--
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JEMNX Mutual Fund All Holdings

JEMNX 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%.

JEMNX 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%.

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