JEMWX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.21%	3,396,238
2	HKG: 0700	Tencent Holdings Limited	6.56%	8,477,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.33%	6,652,167
4	MELI	MercadoLibre, Inc.	3.23%	113,189
5	NU	Nu Holdings Ltd.	2.88%	15,179,976
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.33%	5,546,000
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.21%	14,730,151
8	KRX: 000660	SK hynix Inc.	2.10%	1,128,260
9	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.89%	414,630,071
10	NSE: HDFCBANK	HDFC Bank Limited	1.79%	6,228,126
11	NSE: BAJFINANCE	Bajaj Finance Limited	1.74%	1,356,923
12	BABA	Alibaba Group Holding Limited	1.67%	1,129,903
13	IDX: BBCA	PT Bank Central Asia Tbk	1.63%	172,133,000
14	YUMC	Yum China Holdings, Inc.	1.63%	2,595,793
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.57%	8,574,939
16	BVMF: WEGE3	WEG S.A.	1.55%	11,079,715
17	HKG: 0669	Techtronic Industries Company Limited	1.53%	7,358,000
18	NSE: ICICIBANK	ICICI Bank Limited	1.47%	6,939,258
19	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.41%	4,574,962
20	SHA: 600519	Kweichow Moutai Co., Ltd.	1.39%	406,192
21	SHE: 000333	Midea Group Co., Ltd.	1.36%	9,054,579
22	NSE: ITC	ITC Limited	1.29%	14,999,673
23	BVXB.DE	Itau Unibanco Holding SA ADR	1.28%	13,785,670
24	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.28%	30,381,652
25	KRX: 000270	Kia Corporation	1.27%	1,199,494
26	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.26%	4,617,780
27	SHA: 688008	Montage Technology Co., Ltd.	1.19%	9,056,499
28	012450.KS	Hanwha Aerospace Co Ltd	1.19%	373,921
29	HTHT	H World Group Limited	1.18%	2,286,159
30	JSE: CPI	Capitec Bank Holdings Limited	1.17%	476,700
31	NSE: BHARTIARTL	Bharti Airtel Limited	1.16%	4,089,663
32	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.14%	5,636,967
33	NSE: TATAMOTORS	Tata Motors Limited	1.11%	6,866,630
34	TPE: 5871	Chailease Holding Company Limited	1.10%	15,433,628
35	TPE: 2454	MediaTek Inc.	1.08%	2,114,000
36	TPE: 2308	Delta Electronics, Inc.	1.05%	6,337,000
37	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.02%	10,337,101
38	NSE: TCS	Tata Consultancy Services Limited	1.01%	1,424,143
39	NSE: SHRIRAMFIN	Shriram Finance Limited	1.00%	1,676,499
40	NSE: INFY	Infosys Limited	1.00%	3,205,269
41	YMM	Full Truck Alliance Co. Ltd.	0.99%	7,882,210
42	NSE: ULTRACEMCO	UltraTech Cement Limited	0.95%	485,256
43	JSE: BID	Bid Corporation Limited	0.95%	2,662,152
44	HKG: 9999	NetEase, Inc.	0.94%	3,631,715
45	HKG: 1299	AIA Group Limited	0.94%	7,696,800
46	JSE: SHP	Shoprite Holdings Ltd	0.93%	3,916,072
47	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.93%	8,023,200
48	CPA	Copa Holdings, S.A.	0.93%	709,291
49	BVMF: RADL3	Raia Drogasil S.A.	0.91%	13,910,956
50	PDD	PDD Holdings Inc.	0.87%	461,221

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

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%