JEMOX Holdings Information

JEMOX is a mutual fund with a total of 77 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.34%, Samsung Electronics at 8.06%, SK hynix at 4.47%, Tencent Holdings at 3.18%, and SK Square at 3.04%.

Total Holdings

Top 10 Percentage

43.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.00%	18,649,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.06%	4,284,283
3	KRX: 000660	SK hynix Inc.	4.47%	360,702
4	HKG: 0700	Tencent Holdings Limited	3.18%	6,092,600
5	KRX: 402340	SK Square Co., Ltd.	3.04%	379,975
6	TPE: 2454	MediaTek Inc.	2.38%	1,609,905
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	535,567
8	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.23%	312,486
9	NU	Nu Holdings Ltd.	2.19%	18,073,427
10	BVMF: BPAC11	Banco BTG Pactual S.A.	1.96%	16,463,924
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.73%	6,487,206
12	NSE: BAJFINANCE	Bajaj Finance Limited	1.50%	15,672,846
13	HKG: 1299	AIA Group Limited	1.49%	16,782,000
14	BAP	Credicorp Ltd.	1.44%	394,200
15	VIST	Vista Energy, S.A.B. de C.V.	1.42%	2,266,911
16	EMBJ	Embraer S.A.	1.35%	1,872,455
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.23%	6,990,475
18	HKG: 2899	Zijin Mining Group Company Limited	1.22%	31,472,000
19	MELI	MercadoLibre, Inc.	1.20%	72,247
20	DFM: EMAAR	Emaar Properties PJSC	1.18%	38,774,502
21	BUD: OTP	OTP Bank Nyrt.	1.17%	930,052
22	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.16%	7,187,478
23	KRX: 278470	APR Co., Ltd.	1.14%	441,611
24	TPE: 2345	Accton Technology Corporation	1.12%	2,106,000
25	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.12%	11,035,384

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026