JOMEX Holdings Information

JOMEX is a mutual fund with a total of 191 individual holdings.

Total Holdings

191

Top 10 Percentage

17.16%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

89.92M

Forward PE Ratio

17.08

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.02%	3,804,355
2	TPE: 3189	Kinsus Interconnect Technology Corp.	1.81%	73,853
3	NSE: AVALON	Avalon Technologies Limited	1.56%	92,285
4	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	1.48%	31,090
5	TPEX: 5274	ASPEED Technology Inc.	1.48%	2,311
6	TPE: 2383	Elite Material Co., Ltd.	1.47%	8,527
7	TPE: 1560	Kinik Company	1.42%	58,741
8	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	1.37%	96,341
9	NSE: BAJAJCON	Bajaj Consumer Care Limited	1.29%	210,609
10	NSE: MTARTECH	MTAR Technologies Limited	1.26%	14,401
11	TPEX: 3081	LandMark Optoelectronics Corporation	1.23%	13,987
12	WSE: ALR	Alior Bank S.A.	1.21%	33,000
13	TPE: 2368	Gold Circuit Electronics Ltd.	1.21%	27,171
14	SHA: 603308	Anhui Yingliu Electromechanical Co., Ltd.	1.21%	119,621
15	WSE: ALE	Allegro.eu S.A.	1.20%	119,000
16	NSE: ACUTAAS	Acutaas Chemicals Limited	1.20%	34,343
17	TPE: 7750	Syntec Technology Co., Ltd.	1.18%	14,683
18	CLSAG1NX.NS	Clsa Global Market 0%	1.18%	368,276
19	NSE: PNBHOUSING	PNB Housing Finance Limited	1.16%	100,928
20	EBR: TITC	Titan S.A.	1.13%	18,000
21	BBAJIOO.MX	Banco del Bajio SA	1.09%	320,000
22	TPEX: 5289	Innodisk Corporation	1.09%	17,811
23	HKG: 0425	Minth Group Limited	1.06%	208,207
24	TPE: 6805	Fositek Corp.	1.03%	15,792
25	KOSDAQ: 166090	Hana Materials Inc.	1.02%	22,722

Showing 25 of 191 holdings

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As of May 31, 2026