JEMTX Mutual Fund

JEMTX Mutual Fund

NAV$14.10
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Showing the top 10 of 155 holdings · as of Mar 31, 2026
Top 10 weight
27.91%
JEMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
5.16%		5.2%195,564$14.66MComm. ServicesWireless Telecommunication Services
2—Credicorp (Commercial Bank)
4.35%		9.5%36,422$12.35M--
Share changes, sector and industry · Pro
3—Jh Collateral
2.85%		12.4%809,506$8.10M
4
FSR
Firstrand Ltd
2.77%		15.1%1,538,800$7.88M
5—América Móvil, Sab De Cv, Class B (Adr)
2.37%		17.5%264,807$6.75M
6—National Commercial Bank
2.36%		19.9%594,481$6.71M
7—W H Group Ltd.
2.12%		22.0%4,592,000$6.04M
8—Starpower Semi-A
1.99%		24.0%380,940$5.66M
9—Silergy Corp
1.98%		25.9%618,000$5.63M
10—Jason Furniture Hangzhou Co. Ltd. Class A
1.96%		27.9%1,141,900$5.57M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureCybersecurity

JEMTX Mutual Fund Top Holdings

JEMTX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Millicom International Cellular Sa Common Stock at 5.2%, Credicorp (Commercial Bank) at 4.3%, JH COLLATERAL at 2.9%.

JEMTX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Consumer Discretionary at 9.5%.

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