JEMZX Mutual Fund

JEMZX Mutual Fund

NAV$13.20
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Showing top 6 of 6 holdings · as of Apr 30, 2026
JEMZX 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
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JEMZX Mutual Fund All Holdings

JEMZX 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%.

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

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