JOMMX Holdings Information

JOMMX is a mutual fund with a total of 180 individual holdings.

Total Holdings

180

Top 10 Percentage

18.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

78.69M

Forward PE Ratio

14.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	5.65%	4,419,738
2	TPEX: 5274	ASPEED Technology Inc.	1.52%	3,454
3	TPEX: 3081	LandMark Optoelectronics Corporation	1.45%	21,671
4	TPE: 3017	Asia Vital Components Co., Ltd.	1.45%	17,221
5	SHA: 603308	Anhui Yingliu Electromechanical Co., Ltd.	1.39%	119,621
6	BBAJIOO.MX	Banco del Bajio SA	1.39%	350,000
7	TPE: 2383	Elite Material Co., Ltd.	1.36%	12,481
8	WSE: DIA	Diagnostyka S.A.	1.36%	23,000
9	TPE: 2368	Gold Circuit Electronics Ltd.	1.34%	37,239
10	TPE: 3665	BizLink Holding Inc.	1.30%	17,765
11	TPE: 6805	Fositek Corp.	1.29%	17,373
12	KRX: 138930	BNK Financial Group Inc.	1.23%	79,670
13	BMV: ALSEA	Alsea, S.A.B. de C.V.	1.23%	299,000
14	KOSDAQ: 095340	ISC Co., Ltd.	1.21%	5,907
15	AMS: SBMO	SBM Offshore N.V.	1.20%	23,637
16	WSE: ALR	Alior Bank S.A.	1.19%	31,000
17	IFS	Intercorp Financial Services Inc.	1.15%	18,000
18	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	1.15%	110,273
19	TPE: 3189	Kinsus Interconnect Technology Corp.	1.14%	86,554
20	HKG: 3323	China National Building Material Company Limited	1.12%	1,429,727
21	HKG: 0425	Minth Group Limited	1.11%	208,207
22	KLSE: VELESTO	Velesto Energy Berhad	1.11%	10,239,308
23	CLSAG1NX.NS	Clsa Global Market 0%	1.11%	313,184
24	BUD: RICHTER	Gedeon Richter PLC	1.09%	24,000
25	KRX: 128940	Hanmi Pharm. Co., Ltd.	1.08%	2,377

Showing 25 of 180 holdings

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As of Mar 31, 2026