JEMTX Mutual Fund

NAV$14.18
Showing 10 of 155 holdings(as of Mar 31, 2026)Top 10 Weight: 31.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.94%292,000$16.89M••••••••••••••••••••••
2TIGO:LUMillicomInternational5.16%195,564$14.66M••••••••••••••••••••••
3BAP:PECredicorp (Commercial Bank)4.35%36,422$12.35M••••••••••••••••••••••
4-Us Dollar2.85%809,506$8.10M••••••••••••••••••••••
5FSR:ZAFirstrand Ltd2.77%1,538,800$7.88M••••••••••••••••••••••
6AMX:MXAmerica Movil, S.A.B. De C.V.2.37%264,807$6.75M••••••••••••••••••••••
71180:SASaudi National Bank2.36%594,481$6.71M••••••••••••••••••••••
80288:HKW H Group Ltd.2.12%4,592,000$6.04M••••••••••••••••••••••
9603290:SHStarpower Semi-A1.99%380,940$5.66M••••••••••••••••••••••
106415:TWSilergy Corp1.98%618,000$5.63M••••••••••••••••••••••
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Top Holdings Themes

5G InfrastructureNetworking InfrastructureCybersecurity

JEMTX Mutual Fund Top Holdings

JEMTX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.9%, MillicomInternational at 5.2%, Credicorp (Commercial Bank) at 4.3%.

JEMTX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Unknown at 67.9%.

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