JEMNX Mutual Fund

JEMNX Mutual Fund

NAV$12.77
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Showing top 50 of 62 holdings · as of Aug 31, 2026
JEMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.78%		13.8%2,771,000$208.25M--
2—Samsung Electronics Non Voting Pre
10.24%		24.0%1,142,805$154.77M--
3—Sk Hynix Semiconductor Inc. ..
5.29%		29.3%66,110$80.01M--
4—TENCENTHLDGSLTD
4.65%		34.0%1,223,700$70.28M--
5—MediaTek Inc ORD TWD10
3.10%		37.1%379,000$46.89M--
6—Contemporary Amperex Technology Co. Ltd. Class A
2.75%		39.8%769,383$41.58M--
7
BABA
Alibaba Group Holding Ltd
2.75%		42.6%2,903,400$41.50M--
8—Sunny Optical Technology Group Co LtdInfo Tech · Electronic Equipment
2.36%		44.9%3,950,000$35.70MInfo TechElectronic Equipment
9—Ememory Technology Inc
2.30%		47.2%459,000$34.73M--
10—Naura Technology Group Co. Ltd. Class A
2.24%		49.5%324,870$33.81M--
11—Anglo American Plc_None_0
1.99%		51.5%529,680$30.03M--
12
BOPR
Piraeus Bank Sa
1.99%		53.4%2,532,415$30.13M--
13—Nari Technology Co Ltd
1.98%		55.4%8,769,477$29.96M--
14
GGAL
Grupo Financiero Banorte Sab De Cv
1.98%		57.4%2,645,800$30.00M--
15
KEI
Kei Industries, Ltd.
1.81%		59.2%455,119$27.41M--
16
MELI
Mercadolibre IncInfo Tech · IT Services
1.67%		60.9%13,038$25.24MInfo TechIT Services
17—Centre Testing International Group Co. Ltd. Class A
1.66%		62.5%11,195,408$25.10M--
18—E Ink Holdings Inc
1.66%		64.2%5,092,000$25.11M--
19—Suzhou Good-Ark Electronics Co Ltd
1.65%		65.9%22,510$24.96M--
20—Mahindra & Mahindra Ltd.
1.65%		67.5%722,633$24.90M--
21—Weg Sa Common Stock Brl 0
1.63%		69.1%2,543,900$24.62M--
22
FSR
Firstrand Ltd
1.51%		70.6%3,861,125$22.86M--
23—Banco Btg Pactual Sa-Unit
1.38%		72.0%1,973,400$20.84M--
24—360 One Wam Ltd
1.27%		73.3%1,558,027$19.21M--
25—Shenzhen Inovance Technology Co Ltd
1.20%		74.5%1,966,970$18.09M--
26
RA
Regional Sab De CvFinancials · Banks
1.18%		75.7%2,144,700$17.79MFinancialsBanks
27—Itau Unibanco Holding Sa
1.18%		76.9%2,342,718$17.87M--
28DebtJPMorgan Us Treasury Plus Mone JPMorgan Us Tr Pl Mmkt-l
1.14%		78.0%17,285,612$17.29M--
29
RADC
Radico Khaitan Ltd
1.14%		79.1%366,887$17.27M--
30
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.14%		80.3%72,237,000$17.24MFinancialsBanks
31—Zomato Ltd
1.08%		81.4%4,726,680$16.26M--
32
ALEP
Allegro.Eu Sa
1.08%		82.4%1,339,893$16.37M--
33
KB
Kb Financial Group, Inc.
1.06%		83.5%127,731$16.02M--
34—Elite Material Co Ltd
1.01%		84.5%88,000$15.20M--
35
ASX
Ase Technology Holding Co Ltd
1.00%		85.5%824,000$15.18M--
36
IBN
Icici Bank Ltd
1.00%		86.5%988,988$15.06M--
37—Sungrow Power Supply Co Lt A
0.99%		87.5%1,103,994$15.01M--
38—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.91%		88.4%121,742$13.82MConsumer Disc.Internet
39—Au Small Finance Bank Ltd
0.91%		89.3%1,207,557$13.76M--
40—Shinsegae Inc
0.90%		90.2%45,298$13.66M--
41—Max Healthcare Institute Ltd
0.87%		91.1%1,200,563$13.13M--
42—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
0.83%		91.9%215,637$12.56MComm. ServicesInteractive Media
43
KOF
Coca-Cola Femsa SAB de CV ADRCons. Staples · Beverages
0.79%		92.7%106,870$11.88MCons. StaplesBeverages
44—Techwing Inc
0.79%		93.5%330,558$11.90M--
45
BAP
Credicorp Ltd -Financials · Banks
0.74%		94.2%30,518$11.18MFinancialsBanks
46—Doosan Fuel Cell Co Ltd
0.74%		95.0%341,676$11.20M--
47—Raia Drogasil S.a.
0.69%		95.7%2,766,500$10.46M--
48—Silergy Corp
0.67%		96.3%780,000$10.14M--
49—St Pharm Co Ltd
0.65%		97.0%126,836$9.76M--
50—Coforge Limited
0.57%		97.6%413,051$8.59M--
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JEMNX Mutual Fund All Holdings

JEMNX holdings total 62 positions. The top 10 holdings account for 49.5% of the fund, led by Tsmc at 13.8%, Samsung Electronics Non Voting Pre at 10.2%, Sk Hynix Semiconductor Inc. .. at 5.3%.

JEMNX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 4.5%.

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