JOMEX Mutual Fund

JOMEX Mutual Fund

NAV$16.86
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Showing top 50 of 123 holdings · as of Mar 31, 2026
JOMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
5.62%		5.6%4,419,737$4.42M--
2—Aspeed Technology Inc
1.51%		7.1%3,454$1.19M--
Share changes, sector and industry · Pro
3—Asia Vital Components Co Ltd
1.45%		8.6%17,221$1.14M
4—Landmark Optoelectronics Corp
1.45%		10.0%21,671$1.14M
5—Banco Del Bajio Sa
1.38%		11.4%350,000$1.09M
6—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.38%		12.8%119,621$1.09M
7—Elite Material Co Ltd
1.35%		14.1%12,481$1.07M
8
DIAP
Diagnostyka Sa
1.35%		15.5%23,000$1.06M
9—Gold Circuit Electronics Ltd
1.33%		16.8%37,239$1.05M
10—Bizlink Holding Inc.
1.30%		18.1%17,765$1.02M
11—Fositek Corp
1.28%		19.4%17,373$1.01M
12—Bnk Financial Group Inc
1.23%		20.6%79,670$966.2K
13
ALSEA
Alsea Sab De Cv
1.23%		21.9%299,000$965.1K
14—Isc Co Ltd
1.21%		23.1%5,907$949.1K
15
SBMO
Sbm Offshore N.v.
1.20%		24.3%23,637$942.6K
16
ALRR
Alior Bank Sa
1.18%		25.5%31,000$928.6K
17
IFS
Intercorp Financial Services Inc. Common Shares
1.15%		26.6%18,000$903.6K
18—Visual Photonics Epitaxy Co Ltd
1.14%		27.7%110,273$896.8K
19—Kinsus Interconnect Technology Corp
1.13%		28.9%86,554$891.3K
20—China National Bdg-h
1.11%		30.0%1,429,727$877.1K
21—Minth Group Limited
1.11%		31.1%208,207$869.8K
22
VELE
Velesto Energy Bhd
1.10%		32.2%10,239,308$865.4K
23—Clsa Global Market 0% Eqty Lkd Nts 01/11/2027 Usd (Reg S) 0 2027-11-01
1.10%		33.3%-$865.2K
24
GDRB
Richter Gedeon Nyrt Ord Huf100
1.09%		34.4%24,000$855.1K
25—Hanmi Pharm Co Ltd
1.08%		35.5%2,377$848.7K
26—Vista Oil Gas Sab De Cv
1.06%		36.5%11,000$830.2K
27—Kinik
1.03%		37.6%58,741$814.3K
28—Apr Corp/Korea
1.02%		38.6%3,528$805.0K
29
NH
Narayana Health
1.01%		39.6%46,691$797.9K
30
ALEP
Allegro SA
1.00%		40.6%110,000$789.6K
31
NEDJ
Nedbank Group Ltd
0.99%		41.6%49,000$775.3K
32—King Yuan Electronics Co Ltd
0.99%		42.6%91,495$782.7K
33—Hansol Chemical Co. Ltd
0.97%		43.5%4,455$764.1K
34—Handsome Co Ltd
0.97%		44.5%49,432$766.4K
35—Pagseguro Digital Ltd-cl A
0.96%		45.5%75,000$751.5K
36—Shriram Finance Ltd
0.95%		46.4%79,953$743.9K
37
DATP
Data Patterns India Ltd
0.94%		47.4%22,801$737.7K
38—Raia Drogasil S.a.
0.92%		48.3%159,000$722.3K
39—Eo Technics Co Ltd
0.91%		49.2%2,716$718.4K
40
APNJ
Aspen Pharmacare Holdings Limited
0.90%		50.1%91,000$711.6K
41—Huaming Power Equipment Co. Ltd.
0.89%		51.0%177,414$704.0K
42—PVA TePla AG
0.88%		51.9%19,900$688.7K
43—Hana Materials Inc
0.88%		52.7%16,618$694.1K
44
HUBG
Hub Group Inc
0.85%		53.6%1,775,500$666.9K
45—Duk San Neolux Co Ltd
0.85%		54.4%19,341$669.3K
46—Construtora Tenda Sa
0.84%		55.3%110,000$662.6K
47
GDS
GDS Holdings Limited
0.84%		56.1%130,753$661.6K
48—Leader Harmonious Drive Systems Co Ltd
0.83%		56.9%23,449$649.6K
49—Alpargatas Sa
0.83%		57.8%-$651.3K
50—Tongcheng-elong Holdings Ltd.
0.82%		58.6%280,567$649.1K
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JOMEX Mutual Fund All Holdings

JOMEX holdings total 123 positions. The top 10 holdings account for 18.1% of the fund, led by Northern Institutional Treasury Portfolio at 5.6%, Aspeed Technology Inc at 1.5%, Asia Vital Components Co Ltd at 1.4%.

JOMEX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 3.1%.

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