JEMNX Holdings Information

JEMNX is a mutual fund with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.83%, Samsung Electronics Co Ltd Participating Preferred at 11.39%, Tencent Holdings at 6.74%, SK hynix at 3.98%, and MediaTek at 3.30%.

Total Holdings

Top 10 Percentage

51.78%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.21B

Forward PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.83%	2,991,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	11.39%	1,427,260
3	HKG: 0700	Tencent Holdings Limited	6.74%	1,290,400
4	KRX: 000660	SK hynix Inc.	3.98%	67,751
5	TPE: 2454	MediaTek Inc.	3.30%	675,000
6	BABAF	Alibaba Group Holding Limited	2.46%	1,712,200
7	NSE: ICICIBANK	ICICI Bank Limited	2.41%	1,992,092
8	SHA: 600406	NARI Technology Co., Ltd.	2.33%	7,370,586
9	NSE: KEI	KEI Industries Limited	2.17%	489,321
10	TPEX: 3529	eMemory Technology Inc.	2.17%	343,000
11	BVMF: BPAC11	Banco BTG Pactual S.A.	2.13%	2,242,900
12	ATH: TPEIR	Piraeus Bank S.A.	2.08%	2,732,655
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.05%	519,226
14	NSE: M&M	Mahindra & Mahindra Limited	1.92%	644,642
15	SHE: 300012	Centre Testing International Group Co. Ltd.	1.90%	10,060,008
16	LON: AAL	Anglo American plc	1.89%	475,956
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.86%	2,559,119
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.77%	1,964,300
19	ATH: ETE	National Bank of Greece S.A.	1.64%	1,266,116
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.61%	64,440,800
21	RA.MX	Regional SA de Cv Class A	1.43%	1,927,300
22	NSE: 360ONE	360 One Wam Limited	1.34%	1,389,875
23	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.28%	766,094
24	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.20%	1,341,700
25	SHE: 002371	NAURA Technology Group Co., Ltd.	1.09%	200,100

Showing 25 of 58 holdings

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As of Feb 28, 2026