JEMSX Mutual Fund

NAV$50.55
Showing 10 of 94 holdings(as of Jan 31, 2026)Top 10 Weight: 41.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.17%19,100,000$1.06B••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50006.95%1,155,159$721.26M••••••••••••••••••••••
30700:HKTencent Holdings Ltd5.81%7,843,900$602.90M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)3.97%3,735,168$412.64M••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr3.18%998,289$329.99M••••••••••••••••••••••
612450:KRHanwha Aerospace Co Ltd3.07%354,601$319.21M••••••••••••••••••••••
7BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.97%1,817,868$308.24M••••••••••••••••••••••
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.07%8,463,893$214.84M••••••••••••••••••••••
9ASELS:TRAselsan Elektronik Sanayi Ve Ticaret As1.93%28,713,829$200.92M••••••••••••••••••••••
101299:HKAia Group Ltd1.80%16,234,000$187.30M••••••••••••••••••••••
Want to see all 94 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurity

JEMSX Mutual Fund Top Holdings

JEMSX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.2%, Sk Hynix Inc Common Stock KRW 5000 at 7.0%, Tencent Holdings Ltd at 5.8%.

JEMSX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 66.3%.

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