JEMWX Mutual Fund

NAV$52.41
Showing 10 of 94 holdings(as of Jan 31, 2026)Top 10 Weight: 41.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.17%19,100,000$1.06B-UnknownUnknown
2000660:KRHynix Semiconductor Inc6.95%1,155,159$721.26M-UnknownUnknown
30700:KYTencent Holdings Ltd Ordinary Shares5.81%7,843,900$602.90MProProPro
4005930:KRSamsung Electronics Co. Ltd.3.97%3,735,168$412.64MProProPro
5TSM:TWTaiwan Semi. Mfg. Co., Adr3.18%998,289$329.99MProProPro
612450:KRHanwha Aerospace Co Ltd3.07%354,601$319.21MProProPro
79988:SHAlibaba Group Holding Ltd. Adr2.97%1,817,868$308.24MProProPro
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.07%8,463,893$214.84MProProPro
9ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As1.93%28,713,829$200.92MProProPro
101299:HKAia Group Ltd1.80%16,234,000$187.30MProProPro
See the other 84 holdings of JEMWX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurity

JEMWX Mutual Fund Top Holdings

JEMWX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.2%, Hynix Semiconductor Inc at 7.0%, Tencent Holdings Ltd Ordinary Shares at 5.8%.

JEMWX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 67.9%.

JEMWX sector allocation provides a detailed breakdown. JEMWX overlap tool shows how holdings compare to other funds in your portfolio.