JOMEX Mutual Fund

JOMEX Mutual Fund

NAV$16.84
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Showing the top 10 of 123 holdings · as of Mar 31, 2026
Top 10 weight
18.12%
JOMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
5.62%		5.6%4,419,737$4.42M--
2—Aspeed Technology Inc
1.51%		7.1%3,454$1.19M--
Share changes, sector and industry · Pro
3—Asia Vital Components Co Ltd
1.45%		8.6%17,221$1.14M
4—Landmark Optoelectronics Corp
1.45%		10.0%21,671$1.14M
5—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.38%		11.4%119,621$1.09M
6—Banco Del Bajio Sa
1.38%		12.8%350,000$1.09M
7
DIAP
Diagnostyka Sa
1.35%		14.1%23,000$1.06M
8—Elite Material Co Ltd
1.35%		15.5%12,481$1.07M
9—Gold Circuit Electronics Ltd
1.33%		16.8%37,239$1.05M
10—Bizlink Holding Inc.
1.30%		18.1%17,765$1.02M
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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 Financials at 3.1%.

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