JEMZX Mutual Fund

JEMZX Mutual Fund

NAV$12.20
See how much of JEMZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Aug 31, 2026
JEMZX 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
ALEP
Allegro.Eu Sa
1.08%		81.4%1,339,893$16.37M--
32—Zomato Ltd
1.08%		82.4%4,726,680$16.26M--
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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 12 holdings of JEMZX
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

JEMZX Mutual Fund All Holdings

JEMZX 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%.

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

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