JOMMX Mutual Fund

JOMMX Mutual Fund

NAV$15.31
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Showing top 50 of 129 holdings · as of Sep 30, 2026
JOMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—King Slide Works Co Ltd
1.33%		20.6%3,460$1.31M--
12—Acutaas Chemicals Ltd
1.27%		21.8%36,544$1.25M--
13—Fositek Corp
1.23%		23.1%15,712$1.21M--
14—The Phoenix Mills Ltd.
1.23%		24.3%59,924$1.21M--
15—Clsa Global Market 0% Eqty Lkd Nts 01/11/2027 Usd (Reg S) 0 2027-11-01
1.20%		25.5%355,637$1.18M--
16—Chipmos Techinologies Inc
1.18%		26.7%323,325$1.16M--
17—Space42 PLC
1.17%		27.8%1,900,000$1.15M--
18—Elite Material Co Ltd
1.16%		29.0%7,366$1.14M--
19
APNJ
Aspen Pharmacare Holdings Ltd
1.13%		30.1%115,740$1.11M--
20
PVRL
Pvr Ltd
1.12%		31.3%84,975$1.10M--
21—Hanmi Pharm Co Ltd
1.09%		32.3%2,945$1.07M--
22—Genius Electronic Optical Co Ltd
1.07%		33.4%37,691$1.05M--
23
BOCH
Bank of Cyprus Holdings Plc
1.07%		34.5%85,000$1.06M--
24—Kaori Heat Treatment Co Ltd
1.05%		35.5%20,607$1.03M--
25—Hansol Chemical Co. Ltd
1.03%		36.6%5,363$1.02M--
26—Aster Dm Healthcare Ltd
1.03%		37.6%139,401$1.01M--
27
GDRB
Richter Gedeon Nyrt Ord Huf100
1.03%		38.6%26,536$1.01M--
28—Honasa Consumer Ltd.
1.02%		39.6%221,868$997.5K--
29
BION
Biocon Ltd
1.01%		40.7%256,306$989.8K--
30
ALRR
Alior Bank Sa
1.00%		41.7%27,557$980.9K--
31—Bizlink Holding Inc.
0.98%		42.6%11,833$963.0K--
32
ALEP
Allegro SA
0.98%		43.6%73,557$963.4K--
33—Hana Materials Inc
0.97%		44.6%21,763$951.8K--
34
CRAF
Craftsman Automation Ltd
0.97%		45.5%8,811$957.1K--
35—Mega Union Technology Inc
0.96%		46.5%38,912$945.7K--
36—Eo Technics Co Ltd
0.95%		47.5%2,461$936.1K--
37—Hiwin Mikrosystem Corp
0.95%		48.4%125,884$932.9K--
38—Pumtech Korea Co Ltd
0.94%		49.4%20,460$924.2K--
39—Tong Hsing Electronic Industries Ltd
0.92%		50.3%127,469$906.0K--
40—Shriram Finance Ltd
0.91%		51.2%86,940$889.0K--
41—Banco Del Bajio SaFinancials · Banks
0.90%		52.1%280,490$888.2KFinancialsBanks
42—Alpek Sab De Cv
0.90%		53.0%1,072,481$882.7K--
43—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
0.88%		53.9%11,416$859.9KIndustrialsAerospace & Defense
44
HIK
Hikma Pharmaceuticals PlcHealth Care · Pharmaceuticals
0.87%		54.7%39,805$849.9KHealth CarePharmaceuticals
45
NH
Narayana Health
0.87%		55.6%45,738$853.6K--
46—Sa Sa International Holdings Limited
0.86%		56.5%5,761,089$847.9K--
47—King Yuan Electronics Co Ltd
0.86%		57.3%91,356$841.7K--
48—Samyang Foods Co Ltd
0.85%		58.2%929$831.9K--
49
DATP
Data Patterns India Ltd
0.85%		59.0%18,670$833.7K--
50—Gold Circuit Electronics Ltd
0.84%		59.9%23,652$829.7K--
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JOMMX Mutual Fund All Holdings

JOMMX holdings total 129 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%.

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

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