JEMZX Mutual Fund

JEMZX Mutual Fund

NAV$12.81
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Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
51.11%
JEMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JEMZX Mutual Fund Top Holdings

JEMZX holdings top 10 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.