JOMMX Holdings Information

JOMMX is a mutual fund with a total of 174 individual holdings. The top holdings are Northern Institutional Treasury Premier at 8.04%, Avalon Technologies at 2.26%, Thyrocare Technologies at 1.51%, Clsa Global Market 0% at 1.48%, and TCL Electronics Holdings at 1.47%.

Total Holdings

174

Top 10 Percentage

21.75%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

85.93M

Forward PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	8.04%	6,968,013
2	NSE: AVALON	Avalon Technologies Limited	2.26%	103,195
3	NSE: THYROCARE	Thyrocare Technologies Limited	1.51%	214,885
4	CLSAG1NX.NS	Clsa Global Market 0%	1.48%	341,068
5	HKG: 1070	TCL Electronics Holdings Limited	1.47%	619,488
6	TPE: 2059	King Slide Works Co., Ltd.	1.46%	5,283
7	TPE: 3189	Kinsus Interconnect Technology Corp.	1.41%	64,558
8	NSE: BAJAJCON	Bajaj Consumer Care Limited	1.39%	219,635
9	TPE: 1560	Kinik Company	1.37%	61,258
10	TPE: 2383	Elite Material Co., Ltd.	1.36%	8,231
11	NSE: PNBHOUSING	PNB Housing Finance Limited	1.34%	105,253
12	TPEX: 5274	ASPEED Technology Inc.	1.34%	2,650
13	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.32%	57,470
14	NSE: ACUTAAS	Acutaas Chemicals Limited	1.32%	35,047
15	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	1.27%	24,540
16	NSE: BIOCON	Biocon Limited	1.26%	245,807
17	WSE: BFT	Benefit Systems S.A.	1.24%	743
18	ADX: SPACE42	Space42 PLC	1.22%	2,398,577
19	WSE: ALR	Alior Bank S.A.	1.20%	28,157
20	JSE: APN	Aspen Pharmacare Holdings Limited	1.19%	114,714
21	NSE: NH	Narayana Hrudayalaya Limited	1.19%	48,692
22	BVMF: RADL3	Raia Drogasil S.A.	1.18%	281,572
23	NSE: PVRINOX	PVR INOX Limited	1.16%	84,947
24	NSE: HONASA	Honasa Consumer Limited	1.16%	212,779
25	NSE: ASTERDM	Aster DM Quality Care Limited	1.12%	113,148

Showing 25 of 174 holdings

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As of Jul 31, 2026