JEMZX Mutual Fund

JEMZX Mutual Fund

NAV$12.81
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Showing top 50 of 58 holdings · as of Jul 31, 2026
JEMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.24%		14.2%2,885,000$213.39M--
2—Samsung Electronics Non Voting Pre
11.58%		25.8%1,380,934$173.53M--
3—TENCENTHLDGSLTD
5.22%		31.0%1,281,300$78.29M--
4—Sk Hynix Semiconductor Inc. ..
5.06%		36.1%66,816$75.88M--
5—Contemporary Amperex Technology Co. Ltd. Class A
3.06%		39.2%783,183$45.91M--
6—MediaTek Inc ORD TWD10
2.96%		42.1%416,000$44.32M--
7
BABA
Alibaba Group Holding, Ltd.
2.53%		44.7%2,489,600$37.93M--
8—Naura Technology Group Co. Ltd. Class A
2.24%		46.9%330,570$33.58M--
9—Nari Technology Co Ltd
2.15%		49.0%8,927,677$32.18M--
10
GGAL
Grupo Financiero Banorte Sab De Cv
2.07%		51.1%2,693,400$31.05M--
11—Ememory Technology Inc
2.04%		53.2%406,000$30.50M--
12
KEI
Kei Industries, Ltd.
2.03%		55.2%582,104$30.45M--
13
BOPR
Piraeus Bank Sa
2.01%		57.2%2,578,128$30.07M--
14—E Ink Holdings Inc
1.99%		59.2%5,146,000$29.78M--
15—Sunny Optical Technology Group Co LtdInfo Tech · Electronic Equipment
1.90%		61.1%3,992,200$28.53MInfo TechElectronic Equipment
16—Anglo American Plc_None_0
1.82%		62.9%539,240$27.30M--
17—Mahindra & Mahindra Ltd.
1.73%		64.6%730,355$25.96M--
18—Centre Testing International Group Co. Ltd. Class A
1.62%		66.3%11,397,408$24.26M--
19—Weg Sa Common Stock Brl 0
1.61%		67.9%2,589,700$24.11M--
20
FSR
Firstrand Ltd
1.57%		69.4%3,930,822$23.51M--
21—Suzhou Good-Ark Electronics Co Ltd
1.56%		71.0%22,750$23.41M--
22—Banco Btg Pactual Sa-Unit
1.50%		72.5%2,008,900$22.51M--
23
ALEP
Allegro.Eu Sa
1.45%		73.9%1,802,990$21.72M--
24—Itau Unibanco Holding Sa
1.35%		75.3%2,384,918$20.18M--
25—Shenzhen Inovance Technology Co Ltd
1.27%		76.6%2,002,370$19.01M--
26—360 One Wam Ltd
1.25%		77.8%1,574,677$18.72M--
27
RA
Regional Sab De CvFinancials · Banks
1.20%		79.0%2,183,300$17.97MFinancialsBanks
28—Sungrow Power Supply Co Lt A
1.15%		80.2%1,123,794$17.28M--
29
MELI
Mercadolibre IncInfo Tech · IT Services
1.13%		81.3%9,011$16.92MInfo TechIT Services
30
RADC
Radico Khaitan Ltd
1.13%		82.4%370,807$16.89M--
31
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.13%		83.5%73,008,900$16.99MFinancialsBanks
32—Zomato Ltd
1.01%		84.6%4,777,194$15.15M--
33
IBN
Icici Bank Ltd
1.00%		85.6%999,557$15.01M--
34—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
1.00%		86.6%261,883$14.91MComm. ServicesInteractive Media
35
ASX
Ase Technology Holding Co Ltd
0.95%		87.5%832,000$14.20M--
36—Max Healthcare Institute Ltd
0.93%		88.4%1,213,393$14.00M--
37
AC
Arca Continental
0.90%		89.3%1,187,000$13.56M--
38—Au Small Finance Bank Ltd
0.89%		90.2%1,220,462$13.38M--
39—Elite Material Co Ltd
0.84%		91.1%88,000$12.63M--
40
BAP
Credicorp Ltd -Financials · Banks
0.83%		91.9%31,068$12.45MFinancialsBanks
41—Kaufman & Broad S.a.Cons. Staples · Beverages
0.79%		92.7%108,798$11.78MCons. StaplesBeverages
42DebtJPMorgan Us Treasury Plus Mone JPMorgan Us Tr Pl Mmkt-l
0.70%		93.4%10,564,288$10.56M--
43
KB
Kb Financial Group, Inc.
0.69%		94.1%88,318$10.34M--
44—Eastroc Beverage Group Co -A
0.64%		94.7%475,607$9.58M--
45—Techwing Inc
0.63%		95.4%334,090$9.44M--
46—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.62%		96.0%87,114$9.30MConsumer Disc.Internet
47
AMRT
Sumber Alfaria Trijaya Tbk P
0.52%		96.5%106,636,300$7.84M--
48—Saudi Tadawul Group Holding
0.51%		97.0%240,495$7.61M--
49—Coforge Limited
0.50%		97.5%417,465$7.53M--
50—Grab Holdings, Inc.
0.49%		98.0%2,083,866$7.29M--
More holdings · Pro
Not reported for this fund: share changes.
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JEMZX Mutual Fund All Holdings

JEMZX holdings total 58 positions. The top 10 holdings account for 51.1% of the fund, led by Tsmc at 14.2%, Samsung Electronics Non Voting Pre at 11.6%, TENCENTHLDGSLTD at 5.2%.

JEMZX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 3.5%.

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