JEMOX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.54%	3,494,691
2	HKG: 0700	Tencent Holdings Limited	5.99%	8,666,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.38%	6,800,791
4	MELI	MercadoLibre, Inc.	3.40%	115,718
5	NU	Nu Holdings Ltd.	3.31%	15,519,130
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.34%	5,546,000
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.28%	15,059,255
8	KRX: 000660	SK hynix Inc.	2.15%	1,153,468
9	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.01%	423,893,771
10	NSE: HDFCBANK	HDFC Bank Limited	1.96%	7,049,936
11	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.74%	8,766,522
12	NSE: BAJFINANCE	Bajaj Finance Limited	1.70%	1,387,240
13	IDX: BBCA	PT Bank Central Asia Tbk	1.67%	175,978,800
14	BVMF: WEGE3	WEG S.A.	1.51%	11,079,715
15	NSE: ICICIBANK	ICICI Bank Limited	1.48%	7,094,296
16	HKG: 0669	Techtronic Industries Company Limited	1.43%	7,522,500
17	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.41%	4,677,177
18	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.41%	31,060,445
19	KRX: 000270	Kia Corporation	1.39%	1,226,293
20	BABA	Alibaba Group Holding Limited	1.37%	1,155,148
21	NSE: TATAMOTORS	Tata Motors Limited	1.30%	6,866,630
22	012450.KS	Hanwha Aerospace Co Ltd	1.29%	415,339
23	NSE: ITC	ITC Limited	1.28%	14,999,673
24	YUMC	Yum China Holdings, Inc.	1.28%	2,653,789
25	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.27%	5,636,967
26	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.24%	4,720,951
27	JSE: CPI	Capitec Bank Holdings Limited	1.23%	529,859
28	SHE: 000333	Midea Group Co., Ltd.	1.20%	9,256,879
29	SHA: 600519	Kweichow Moutai Co., Ltd.	1.20%	415,292
30	TPE: 2454	MediaTek Inc.	1.19%	2,161,000
31	TPE: 2308	Delta Electronics, Inc.	1.15%	6,479,000
32	NSE: BHARTIARTL	Bharti Airtel Limited	1.13%	4,181,035
33	NSE: TCS	Tata Consultancy Services Limited	1.13%	1,455,961
34	BVXB.DE	Itau Unibanco Holding SA ADR	1.10%	11,892,695
35	JSE: SHP	Shoprite Holdings Ltd	1.09%	4,402,747
36	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	1.06%	81,293,412
37	NSE: INFY	Infosys Limited	1.06%	3,205,269
38	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.04%	10,568,054
39	CPA	Copa Holdings, S.A.	1.03%	802,599
40	TPE: 5871	Chailease Holding Company Limited	1.02%	15,778,628
41	HTHT	H World Group Limited	1.01%	2,337,237
42	BVMF: RADL3	Raia Drogasil S.A.	0.98%	14,221,757
43	SHA: 688008	Montage Technology Co., Ltd.	0.98%	9,258,841
44	JSE: BID	Bid Corporation Limited	0.98%	2,721,630
45	NSE: ULTRACEMCO	UltraTech Cement Limited	0.95%	496,098
46	NSE: SHRIRAMFIN	Shriram Finance Limited	0.93%	1,713,956
47	TPE: 6669	Wiwynn Corporation	0.86%	1,012,000
48	HKG: 9999	NetEase, Inc.	0.85%	3,719,815
49	YMM	Full Truck Alliance Co. Ltd.	0.83%	8,058,316
50	HKG: 1299	AIA Group Limited	0.79%	7,868,800

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

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%