JEMSX Mutual Fund

JEMSX Mutual Fund

NAV$53.02
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Showing top 50 of 77 holdings · as of Jul 31, 2026
JEMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
7.83%		7.8%747,511$848.92M--
2—Samsung Electronics (Equity)
5.74%		13.6%3,576,827$622.56M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.43%		17.0%6,092,600$372.28MComm. ServicesInteractive Media
4
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.02%		20.0%810,685$327.72MInfo TechSemiconductors
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.90%		21.9%7,359,248$206.29M--
6—Hanwha Techwin Co. Ltd.
1.85%		23.8%312,486$200.61M--
7—Bajaj Finance Ltd
1.85%		25.6%16,806,442$200.91M--
8
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.84%		27.5%13,924,414$199.54MFinancialsBanks
9—Banco Btg Pactual Sa
1.82%		29.3%17,654,738$197.51M--
10—Mediatek, Inc.
1.70%		31.0%1,726,905$183.96M--
11—Credicorp
1.66%		32.6%450,205$180.34M--
12—Contemporary Amperex Technology Co. Ltd. Class A
1.48%		34.1%2,745,663$160.85M--
13—Vista Oil Gas Sab De Cv
1.47%		35.6%2,266,911$159.70M--
14—Aia Group Ltd
1.45%		37.0%15,602,000$157.28M--
15—Bharti Airtel Ltd. [bharti]
1.43%		38.5%7,496,087$154.86M--
16—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.41%		39.9%2,234,260$152.67MIndustrialsAerospace & Defense
17—Accton Technology Corp
1.35%		41.2%2,258,000$146.36M--
18
MELI
Mercadolibre IncInfo Tech · IT Services
1.34%		42.6%77,473$145.49MInfo TechIT Services
19—Hdfc Asset Management Co Ltd
1.33%		43.9%5,244,052$143.67M--
20—Zijin Mining Group Co Ltd-h
1.32%		45.2%33,750,000$143.30M--
21—Cholamandalam Investment and Finance Co Ltd
1.28%		46.5%7,153,986$138.64M--
22
OTPB
Otp Bank Plc
1.27%		47.8%930,052$137.78M--
23
GGAL
Grupo Financiero Banorte-O
1.17%		48.9%11,035,384$127.20M--
24—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.14%		50.1%1,013,202$123.86MConsumer Disc.Internet
25
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.13%		51.2%16,942,229$122.03M--
26—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
1.12%		52.3%1,271,609$121.41MComm. ServicesWireless Telecommunication Services
27
EMAAR
Emaar Properties Pjsc
1.07%		53.4%38,774,502$115.73M--
28—Sieyuan Electric Co., Ltd.
1.03%		54.4%4,826,860$111.80M--
29—Delta Electronics Inc
1.03%		55.5%2,279,000$112.12M--
30—Elite Material Co Ltd
1.02%		56.5%767,274$110.14M--
31
CPI
Capita Plc
0.99%		57.5%374,842$107.03M--
32—Fuyao Glass Industry Group
0.95%		58.4%11,685,445$103.19M--
33—Weg Sa Common Stock Brl 0
0.94%		59.4%10,937,495$102.36M--
34—Techtronic Industries Co.
0.93%		60.3%5,988,500$100.61M--
35—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.91%		61.2%11,709,724$99.06MFinancialsBanks
36—Midea Group Co Ltd
0.91%		62.1%7,576,821$98.27M--
37—Ypf Sa Adr UsdEnergy · Oil & Gas
0.86%		63.0%1,767,158$92.85MEnergyOil & Gas
38—Cia Paranaense De EnergiaUtilities · Electric Utilities
0.84%		63.8%30,926,859$90.60MUtilitiesElectric Utilities
39—Samsung Biologics Co Ltd
0.84%		64.7%88,571$91.13M--
40
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.84%		65.5%1,887,970$90.96MConsumer Disc.Hotels & Leisure
41—Mpi Corp
0.83%		66.3%565,825$90.07M--
42—Shriram Finance Ltd Common Stock Inr2.0Financials · Consumer Finance
0.82%		67.1%8,094,330$88.72MFinancialsConsumer Finance
43
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.81%		68.0%5,151,546$88.35MEnergyOil & Gas
44—Jiangsu Hengli Hydraulic Co Ltd
0.77%		68.7%5,218,513$83.85M--
45—Zhongji Innolight Co Ltd - A
0.76%		69.5%631,700$82.80M--
46
NTPC
Ntpc LimitedUtilities · Electric Utilities
0.73%		70.2%21,776,723$79.19MUtilitiesElectric Utilities
47—Shanxi Tond Chemical Co., Ltd.
0.70%		70.9%1,210,000$76.02M--
48
MAXE
Max Healthcare Institute Limited
0.70%		71.6%6,621,864$76.21M--
49—Montage Technology Co Ltd-A
0.69%		72.3%2,486,013$75.30M--
50—Axia Energia Sa
0.69%		73.0%7,182,491$75.14M--
More holdings · Pro
Not reported for this fund: share changes.
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JEMSX Mutual Fund All Holdings

JEMSX holdings total 94 positions. The top 10 holdings account for 31.0% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 7.8%, Samsung Electronics (Equity) at 5.7%, Tencent Holdings Ltd Ordinary Shares at 3.4%.

JEMSX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 4.9%.

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