JEMCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.45%	2,843,081
2	HKG: 0700	Tencent Holdings Limited	6.94%	6,884,900
3	KRX: 000660	SK hynix Inc.	3.36%	1,597,773
4	MELI	MercadoLibre, Inc.	2.87%	93,328
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.77%	6,236,000
6	NSE: BAJFINANCE	Bajaj Finance Limited	2.59%	1,576,177
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.33%	10,812,106
8	BABA	Alibaba Group Holding Limited	2.23%	1,069,434
9	SHE: 000333	Midea Group Co., Ltd.	1.98%	11,594,970
10	YUMC	Yum China Holdings, Inc.	1.87%	2,278,719
11	YMM	Full Truck Alliance Co. Ltd.	1.86%	9,253,761
12	NU	Nu Holdings Ltd.	1.81%	11,200,613
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.71%	15,602,752
14	NSE: HDFCBANK	HDFC Bank Limited	1.68%	4,993,635
15	HKG: 3690	Meituan	1.60%	5,046,800
16	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.60%	32,014,849
17	CLV.DE	Trip.com Group Ltd ADR	1.54%	1,535,181
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.53%	225,606
19	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.52%	7,378,702
20	NSE: SHRIRAMFIN	Shriram Finance Limited	1.51%	12,542,182
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	2,415,627
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.42%	2,570,863
23	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.36%	4,053,720
24	TPE: 2454	MediaTek Inc.	1.33%	1,956,000
25	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.28%	335,023,371
26	TPE: 6669	Wiwynn Corporation	1.27%	1,593,000
27	IDX: BBCA	PT Bank Central Asia Tbk	1.22%	151,107,000
28	HKG: 0669	Techtronic Industries Company Limited	1.22%	6,459,000
29	TME	Tencent Music Entertainment Group	1.22%	5,360,509
30	NSE: ICICIBANK	ICICI Bank Limited	1.20%	4,825,979
31	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.19%	9,379,555
32	SHA: 688008	Montage Technology Co., Ltd.	1.16%	6,768,522
33	BVXB.DE	Itau Unibanco Holding SA ADR	1.16%	13,311,933
34	HKG: 1299	AIA Group Limited	1.14%	9,542,200
35	HTHT	H World Group Limited	1.13%	1,943,119
36	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.07%	5,636,967
37	NSE: NTPC	NTPC Limited	1.05%	15,977,713
38	GRAB	Grab Holdings Limited	1.04%	14,484,636
39	JSE: CPI	Capitec Bank Holdings Limited	1.03%	384,471
40	BVMF: WEGE3	WEG S.A.	1.02%	8,116,635
41	NSE: ITC	ITC Limited	0.99%	13,167,471
42	TPE: 2308	Delta Electronics, Inc.	0.97%	5,563,000
43	MMYT	MakeMyTrip Limited	0.95%	613,669
44	SHE: 002594	BYD Company Limited	0.92%	1,119,384
45	VIST	Vista Energy, S.A.B. de C.V.	0.92%	1,246,606
46	KRX: 000270	Kia Corporation	0.90%	902,334
47	JSE: BID	Bid Corporation Limited	0.88%	2,336,971
48	NSE: BHARTIARTL	Bharti Airtel Limited	0.87%	2,726,274
49	EXLS	ExlService Holdings, Inc.	0.86%	1,150,592
50	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.83%	2,073,212
51	SE	Sea Limited	0.82%	395,898
52	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.77%	3,651,855
53	NSE: ULTRACEMCO	UltraTech Cement Limited	0.76%	358,024
54	PDD	PDD Holdings Inc.	0.76%	404,883
55	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.75%	488,091
56	NSE: TATAMOTORS	Tata Motors Limited	0.75%	6,027,875
57	ERJ	Embraer S.A.	0.73%	1,001,679
58	CPA	Copa Holdings, S.A.	0.71%	488,096
59	NSE: BEL	Bharat Electronics Limited	0.68%	12,253,201
60	MPWR	Monolithic Power Systems, Inc.	0.67%	73,179
61	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.66%	1,304,490
62	BVMF: BPAC11	Banco BTG Pactual S.A.	0.65%	6,919,020
63	BVMF: RADL3	Raia Drogasil S.A.	0.65%	12,211,741
64	GLOB	Globant S.A.	0.61%	325,969
65	ATH: ETE	National Bank of Greece S.A.	0.60%	3,698,436
66	SHE: 300308	Zhongji Innolight Co., Ltd.	0.58%	2,666,820
67	KCHOL.E.IS	Koc Holding AS	0.58%	8,544,216
68	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.57%	2,847,252
69	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	8,166,000
70	NSE: HAL	Hindustan Aeronautics Limited	0.54%	705,074
71	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.52%	10,557,842
72	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.48%	397,312
73	NSE: INFY	Infosys Limited	0.47%	1,608,943
74	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.44%	5,588,194
75	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.38%	2,171,191
76	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.35%	35,362,082
77	KRX: 489790	Hanwha Vision CO.,LTD	0.22%	363,584
78	NSE: ITCHOTELS	ITC Hotels Limited	0.05%	1,443,964
79	n/a	Cash	0.01%	658,980
80	n/a	Inter-Fund Borrowing	-0.17%	11,000,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.16%
Cash	-0.16%

Sector Breakdown

Sector	% Weight
Financials	25.84%
Information Technology	16.23%
Other	13.99%
Consumer Discretionary	12.72%
Consumer Staples	11.71%
Health Care	4.47%
Materials	4.24%
Communication Services	4.13%
Industrials	3.41%
Energy	3.26%

Country Breakdown

Sector	% Weight
China	22.70%
India	20.97%
United States	14.95%
Korea	6.80%
Hong Kong	6.55%
Indonesia	5.17%
Brazil	4.35%
Taiwan	3.83%
Mexico	3.60%
Uruguay	3.13%
Cayman Islands	1.62%
South Africa	1.28%
United Kingdom	1.12%
Portugal	1.04%
Luxembourg	0.89%
Panama	0.77%
Macao	0.72%
Germany	0.51%