JEMIX Mutual Fund

JEMIX Mutual Fund

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Showing the top 10 of 227 holdings · as of Jul 31, 2026
Top 10 weight
26.32%
JEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFuture On 5 Year Treasury Note
11.27%		11.3%2,411$255.51M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.03%		13.3%58,227,840$46.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPeru Government Bond 6.9 08-12-2037
1.86%		15.2%140,200,000$42.21M
4DebtUs Treasury N/B 04/28 3.75 3.75
1.82%		17.0%41,550,000$41.20M
5—Nota Do Tesouro Nacional 10.000000% 01/01/2027
1.81%		18.8%209,000,000$40.96M
6—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.75%		20.5%745,000,000$39.79M
7—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
1.48%		22.0%37,220,000$33.46M
8—Republic Of Turkey 6.00% Jan 14/41
1.47%		23.5%39,040,000$33.36M
9—Uruguay (Oriental Republic Of) 8% Oct 29, 2035
1.44%		24.9%1,300,000,000$32.63M
10DebtTurkey (Republic Of)
1.39%		26.3%32,000,000$31.45M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionGovernance & EthicsGlobal Banking

JEMIX Mutual Fund Top Holdings

JEMIX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Future On 5 Year Treasury Note 0 10/01/2026 at 11.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%, Peru Government Bond 6.9 08-12-2037 at 1.9%.

JEMIX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.1%.

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