JEMNX Mutual Fund

JEMNX Mutual Fund

NAV$12.58
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
49.46%
JEMNX top 10 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--
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JEMNX Mutual Fund Top Holdings

JEMNX holdings top 10 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.