JOMEX Mutual Fund

JOMEX Mutual Fund

NAV$15.50
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Showing the top 10 of 129 holdings · as of Sep 30, 2026
Top 10 weight
19.23%
JOMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNorthern Institutional Treasury Portfolio
4.10%		4.1%4,026,017$4.03M
2—Kinik
1.97%		6.1%63,874$1.93M
3—Kinsus Interconnect Technology Corp
1.95%		8.0%63,435$1.92M
4—Avalon Technologies Ltd
1.95%		10.0%79,925$1.91M
5—Visual Photonics Epitaxy Co Ltd
1.76%		11.7%100,470$1.73M
6—Aspeed Technology Inc
1.65%		13.4%2,762$1.62M
7
PNBH
Pnb Housing Finance Ltd
1.59%		15.0%134,033$1.57M
8—Tcl Electronics Holdings Ltd
1.57%		16.5%691,524$1.55M
9
THYO
Thyrocare Technologies Ltd
1.35%		17.9%238,785$1.33M
10—Asia Vital Components Co Ltd
1.34%		19.2%12,274$1.32M
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JOMEX Mutual Fund Top Holdings

JOMEX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Northern Institutional Treasury Portfolio at 4.1%, Kinik at 2.0%, Kinsus Interconnect Technology Corp at 1.9%.

JOMEX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 2.4%.

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