JEMNX Mutual Fund

JEMNX Mutual Fund

NAV$13.94
See how much of JEMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Apr 30, 2026
JEMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nari Technology Co Ltd
2.02%		2.0%7,798,477$29.72M--
2—Centre Testing International Group Co., Ltd.
1.90%		3.9%11,478,908$27.94M--
Share changes, sector and industry · Pro
3—Itau Unibanco Holding Sa
1.73%		5.7%2,919,918$25.47M
4
BMRI
Bank Mandiri Persero Tbk Pt
1.27%		6.9%73,531,400$18.71M
5—Weg Sa Common Stock Brl 0
0.83%		7.8%1,353,500$12.26M
6
AMRT
Sumber Alfaria Trijaya Tbk Pt
0.56%		8.3%107,399,400$8.22M
FundXLS Pro
See every sector, industry and share-change value
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

JEMNX Mutual Fund All Holdings

JEMNX holdings total 56 positions. The top 10 holdings account for 8.3% of the fund, led by Nari Technology Co Ltd at 2.0%, Centre Testing International Group Co., Ltd. at 1.9%, Itau Unibanco Holding Sa at 1.7%.

JEMNX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 1.3%.

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