JOMEX Mutual Fund

NAV$15.64
Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 18.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NTPXXNorthern Institutional Treasury Portfolio5.62%4,419,737$4.42M••••••••••••••••••••••
25274:TWAspeed Technology Inc1.51%3,454$1.19M••••••••••••••••••••••
33017:TWAsia Vital Components Co Ltd1.45%17,221$1.14M••••••••••••••••••••••
43081:TWLandmark Optoelectronics Corp1.45%21,671$1.14M••••••••••••••••••••••
5BBAJIOO:MXBanco Del Bajio Sa1.38%350,000$1.09M••••••••••••••••••••••
6603308:SHAnhui Yingliu Electromechanical Co. Ltd. Class A1.38%119,621$1.09M••••••••••••••••••••••
72383:TWElite Material Co Ltd1.35%12,481$1.07M••••••••••••••••••••••
8DIAP:PLDiagnostyka Sa1.35%23,000$1.06M••••••••••••••••••••••
92368:TWGold Circuit Electronics Ltd1.33%37,239$1.05M••••••••••••••••••••••
103665:KYBizlink Holding Inc.1.30%17,765$1.02M••••••••••••••••••••••
Want to see all 123 holdings?View All HoldingsPRO

JOMEX Mutual Fund Top Holdings

JOMEX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Northern Institutional Treasury Portfolio at 5.6%, Aspeed Technology Inc at 1.5%, Asia Vital Components Co Ltd at 1.4%.

JOMEX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 91.0%.

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