JOMMX Holdings Information

JOMMX is a mutual fund with a total of 218 individual holdings. The top holdings are Northern Institutional Treasury Premier stock at 3.33%, Avalon Technologies at 2.27%, King Slide Works at 2.10%, Kinsus Interconnect Technology at 1.61%, and PNB Housing Finance at 1.59%.

Total Holdings

218

Top 10 Percentage

18.24%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

97.01M

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	3.33%	3,311,152
2	NSE: AVALON	Avalon Technologies Limited	2.27%	90,692
3	TPE: 2059	King Slide Works Co., Ltd.	2.10%	4,686
4	TPE: 3189	Kinsus Interconnect Technology Corp.	1.61%	62,153
5	NSE: PNBHOUSING	PNB Housing Finance Limited	1.59%	131,323
6	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	1.52%	100,470
7	NSE: THYROCARE	Thyrocare Technologies Limited	1.49%	233,956
8	TPE: 3406	Genius Electronic Optical Co.,Ltd.	1.48%	46,612
9	HKG: 1070	TCL Electronics Holdings Limited	1.45%	677,539
10	TPEX: 5274	ASPEED Technology Inc.	1.38%	2,707
11	TPE: 2383	Elite Material Co., Ltd.	1.37%	7,868
12	TPE: 1560	Kinik Company	1.35%	62,583
13	CLSAG1NX.NS	Clsa Global Market 0%	1.31%	348,445
14	TPE: 3017	Asia Vital Components Co., Ltd.	1.30%	12,026
15	KRX: 278470	APR Co., Ltd.	1.28%	3,758
16	NSE: ACUTAAS	Acutaas Chemicals Limited	1.19%	35,805
17	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.18%	58,713
18	ADX: SPACE42	Space42 PLC	1.16%	2,300,000
19	BUD: RICHTER	Gedeon Richter PLC	1.16%	27,584
20	TPE: 6805	Fositek Corp.	1.12%	15,395
21	JSE: APN	Aspen Pharmacare Holdings Limited	1.12%	113,400
22	NSE: PVRINOX	PVR INOX Limited	1.11%	86,784
23	NSE: HONASA	Honasa Consumer Limited	1.10%	217,381
24	NSE: BIOCON	Biocon Limited	1.09%	251,123
25	NSE: ASTERDM	Aster DM Quality Care Limited	1.09%	136,582

Showing 25 of 218 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026