JOHCM Emerging Mkts Discovery Advisor (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.17 (1.24%)
At close: Dec 19, 2025

JOMEX Holdings List

No.SymbolName WeightShares
1NTPXXNorthern Institutional Funds - Treasury Portfolio4.93%3,318,706
2WSE: DIADiagnostyka S.A.1.85%26,735
3TPE: 2368Gold Circuit Electronics Ltd.1.48%49,469
4KLSE: 99SMART99 Speed Mart Retail Holdings Berhad1.47%1,222,153
5TPE: 3665BizLink Holding Inc.1.47%19,308
6n/aClsa Global Market 0%1.46%339,923
7TPE: 2449King Yuan Electronics Co., Ltd.1.43%132,124
8NSE: NHNarayana Hrudayalaya Limited1.37%42,331
9TPEX: 5274ASPEED Technology Inc.1.36%3,937
10HKG: 0425Minth Group Limited1.35%208,358
As of Nov 30, 2025