JEMKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.67%	3,971,000
2	HKG: 0700	Tencent Holdings Limited	8.20%	1,668,800
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.22%	1,719,245
4	HKG: 3690	Meituan	4.12%	2,474,890
5	KRX: 000660	SK hynix Inc.	3.06%	289,405
6	HKG: 9961	Trip.com Group Limited	2.60%	576,300
7	NSE: M&M	Mahindra & Mahindra Limited	2.41%	1,012,862
8	SHA: 600406	NARI Technology Co., Ltd.	2.39%	9,277,586
9	TPEX: 3529	eMemory Technology Inc.	2.38%	341,000
10	MELI	MercadoLibre, Inc.	2.36%	13,916
11	NSE: HDFCBANK	HDFC Bank Limited	2.33%	1,469,165
12	NSE: ICICIBANK	ICICI Bank Limited	2.23%	2,015,553
13	NSE: TCS	Tata Consultancy Services Limited	2.14%	672,057
14	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.05%	5,447,219
15	ATH: ETE	National Bank of Greece S.A.	2.01%	2,711,165
16	TPE: 2454	MediaTek Inc.	1.90%	533,000
17	GLOB	Globant S.A.	1.88%	156,383
18	LON: AAL	Anglo American plc	1.74%	737,737
19	IDX: BBCA	PT Bank Central Asia Tbk	1.72%	42,397,400
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.69%	4,194,000
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.66%	2,935,000
22	n/a	JPMorgan US Treasury Plus MMkt Instl	1.65%	20,720,703
23	SHE: 300012	Centre Testing International Group Co. Ltd.	1.55%	11,341,308
24	NSE: RELIANCE	Reliance Industries Limited	1.53%	1,397,190
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.52%	3,520,300
26	NSE: UNITDSPR	United Spirits Limited	1.51%	1,282,570
27	SHA: 600519	Kweichow Moutai Co., Ltd.	1.41%	85,576
28	MMYT	MakeMyTrip Limited	1.38%	179,045
29	TME	Tencent Music Entertainment Group	1.32%	1,360,509
30	WSE: DNP	Dino Polska S.A.	1.32%	134,731
31	TPE: 2327	Yageo Corporation	1.31%	965,934
32	BAP	Credicorp Ltd.	1.29%	88,479
33	NSE: ETERNAL	Eternal Limited	1.26%	6,188,065
34	BZ	Kanzhun Limited	1.26%	983,702
35	NSE: POLICYBZR	PB Fintech Limited	1.24%	920,349
36	HKG: 3888	Kingsoft Corporation Limited	1.21%	2,923,200
37	SE	Sea Limited	1.21%	118,693
38	NSE: COFORGE	Coforge Limited	1.18%	175,790
39	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	1.11%	105,236,500
40	TADAWUL: 1111	Saudi Tadawul Group Holding Company	1.07%	237,344
41	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.06%	1,197,503
42	TPEX: 8069	E Ink Holdings Inc.	1.05%	1,596,000
43	BVMF: WEGE3	WEG S.A.	1.00%	1,527,700
44	NSE: 360ONE	360 One Wam Limited	0.97%	1,064,247
45	NSE: KEI	KEI Industries Limited	0.95%	333,150
46	BVMF: BPAC11	Banco BTG Pactual S.A.	0.93%	2,182,100
47	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.91%	312,008
48	TBBB	BBB Foods Inc.	0.90%	422,315
49	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.83%	299,958
50	BVMF: TOTS3	TOTVS S.A.	0.75%	1,591,400

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	1.20%

Sector Breakdown

Sector	% Weight
Financials	24.91%
Other	15.14%
Information Technology	15.03%
Consumer Discretionary	8.80%
Industrials	7.67%
Materials	7.67%
Consumer Staples	6.84%
Communication Services	5.45%
Health Care	4.82%
Energy	3.67%

Country Breakdown

Sector	% Weight
China	22.76%
India	13.89%
Korea	10.87%
Taiwan	9.20%
Hong Kong	7.67%
Brazil	7.13%
Mexico	4.67%
United States	4.52%
United Kingdom	3.78%
Cayman Islands	3.40%
Indonesia	2.76%
Saudi Arabia	2.63%
South Africa	1.63%
Peru	1.31%
Uruguay	1.05%
Poland	0.96%
Netherlands	0.84%
Singapore	0.82%
Other	0.11%