JEMKX Holdings Information

JEMKX is a mutual fund with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

51.11%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.41B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.24%	2,885,000
2	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	11.58%	1,380,934
3	HKG: 0700	Tencent Holdings Limited	5.22%	1,281,300
4	KRX: 000660	SK hynix Inc.	5.06%	66,816
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.06%	783,183
6	TPE: 2454	MediaTek Inc.	2.96%	416,000
7	HKG: 9988	Alibaba Group Holding Limited	2.53%	2,489,600
8	SHE: 002371	NAURA Technology Group Co., Ltd.	2.24%	330,570
9	SHA: 600406	NARI Technology Co., Ltd.	2.15%	8,927,677
10	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.07%	2,693,400
11	TPEX: 3529	eMemory Technology Inc.	2.04%	406,000
12	NSE: KEI	KEI Industries Limited	2.03%	582,104
13	ATH: TPEIR	Piraeus Bank S.A.	2.01%	2,578,128
14	TPEX: 8069	E Ink Holdings Inc.	1.99%	5,146,000
15	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.90%	3,992,200
16	LON: AAL	Anglo American plc	1.82%	539,240
17	NSE: M&M	Mahindra & Mahindra Limited	1.73%	730,355
18	SHE: 300012	Centre Testing International Group Co. Ltd.	1.62%	11,397,408
19	BVMF: WEGE3	WEG S.A.	1.61%	2,589,700
20	JSE: FSR	FirstRand Limited	1.57%	3,930,822
21	KRX: 207940	Samsung Biologics Co.,Ltd.	1.56%	22,750
22	BVMF: BPAC11	Banco BTG Pactual S.A.	1.50%	2,008,900
23	WSE: ALE	Allegro.eu S.A.	1.45%	1,802,990
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.35%	2,384,918
25	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.27%	2,002,370

Showing 25 of 58 holdings

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As of Jul 31, 2026