JEMMX Mutual Fund

NAV$13.06
Showing 10 of 57 holdings(as of Jan 31, 2026)Top 10 Weight: 50.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.23%3,092,000$170.97M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd10.38%1,655,348$134.08M••••••••••••••••••••••
30700:SZTENCENTHLDGSLTD8.22%1,382,300$106.25M••••••••••••••••••••••
40660:HKSk Hynix Semiconductor Inc. ..3.51%72,577$45.32M••••••••••••••••••••••
5BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.02%1,834,100$39.02M••••••••••••••••••••••
62454:TWMediatek, Inc.2.90%675,000$37.44M••••••••••••••••••••••
7ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)2.44%2,134,003$31.51M••••••••••••••••••••••
8BOPRPiraeus Bank Sa2.28%2,927,322$29.53M••••••••••••••••••••••
9600406:SHNari Technology Co. Ltd. (a Shares)2.21%7,895,586$28.56M••••••••••••••••••••••
10300750:SHContemporary Amperex Technology Co. Ltd. Class A2.17%556,126$28.06M••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

JEMMX Mutual Fund Top Holdings

JEMMX holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.2%, Samsung Electronics Co Ltd at 10.4%, TENCENTHLDGSLTD at 8.2%.

JEMMX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Unknown at 82.7%.

JEMMX sector allocation provides a detailed breakdown. JEMMX overlap tool shows how holdings compare to other funds in your portfolio.