JEMSX Holdings Information

JEMSX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.46%, SK hynix at 6.31%, Samsung Electronics at 4.53%, Tencent Holdings at 4.01%, and Taiwan Semiconductor Manufacturing Company at 3.50%.

Total Holdings

Top 10 Percentage

40.38%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.94B

Forward PE Ratio

12.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.46%	19,100,000
2	KRX: 000660	SK hynix Inc.	6.31%	1,071,323
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.53%	3,735,168
4	HKG: 0700	Tencent Holdings Limited	4.01%	6,123,100
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	998,289
6	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.78%	313,625
7	BABA	Alibaba Group Holding Limited	2.09%	1,608,234
8	NU	Nu Holdings Ltd.	1.93%	12,911,101
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.90%	8,463,893
10	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.88%	25,180,944
11	HKG: 1299	AIA Group Limited	1.87%	16,234,000
12	VIST	Vista Energy, S.A.B. de C.V.	1.79%	2,287,743
13	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.61%	8,275,215
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.57%	2,549,163
15	MELI	MercadoLibre, Inc.	1.48%	82,451
16	TPE: 2308	Delta Electronics, Inc.	1.48%	3,155,000
17	NSE: BAJFINANCE	Bajaj Finance Limited	1.45%	16,311,472
18	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.35%	5,581,042
19	BVMF: WEGE3	WEG S.A.	1.30%	12,755,902
20	TPEX: 6223	MPI Corporation	1.27%	1,037,000
21	SHE: 002028	Sieyuan Electric Co., Ltd.	1.24%	4,014,680
22	HKG: 0669	Techtronic Industries Company Limited	1.21%	8,756,000
23	HKG: 2899	Zijin Mining Group Company Limited	1.21%	25,830,000
24	BAP	Credicorp Ltd.	1.17%	333,416
25	TIGO	Millicom International Cellular S.A.	1.14%	1,469,895

Showing 25 of 82 holdings

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As of Mar 31, 2026