JEMWX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.00%	3,363,357
2	HKG: 0700	Tencent Holdings Limited	7.67%	9,550,500
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.09%	6,322,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.09%	5,756,299
5	MELI	MercadoLibre, Inc.	2.72%	106,314
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.17%	14,730,151
7	KRX: 000660	SK hynix Inc.	2.13%	1,232,780
8	NU	Nu Holdings Ltd.	2.11%	13,554,156
9	TPE: 6669	Wiwynn Corporation	1.98%	1,654,000
10	YUMC	Yum China Holdings, Inc.	1.88%	2,595,793
11	NSE: HDFCBANK	HDFC Bank Limited	1.77%	5,688,480
12	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.72%	17,773,814
13	YMM	Full Truck Alliance Co. Ltd.	1.72%	10,541,386
14	NSE: BAJFINANCE	Bajaj Finance Limited	1.62%	1,356,923
15	IDX: BBCA	PT Bank Central Asia Tbk	1.56%	172,133,000
16	TPE: 2454	MediaTek Inc.	1.54%	2,387,000
17	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.50%	8,405,420
18	HKG: 0669	Techtronic Industries Company Limited	1.46%	7,358,000
19	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.45%	381,640,571
20	SHE: 000333	Midea Group Co., Ltd.	1.40%	9,054,579
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.39%	2,539,763
22	CLV.DE	Trip.com Group Ltd ADR	1.38%	1,332,656
23	BABA	Alibaba Group Holding Limited	1.34%	1,049,820
24	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.33%	4,617,780
25	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.28%	4,091,735
26	NSE: ITC	ITC Limited	1.27%	14,999,673
27	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.27%	5,636,967
28	TPE: 2308	Delta Electronics, Inc.	1.25%	6,337,000
29	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.24%	373,921
30	NSE: ICICIBANK	ICICI Bank Limited	1.24%	5,497,496
31	KRX: 000270	Kia Corporation	1.22%	1,199,494
32	BVMF: WEGE3	WEG S.A.	1.19%	9,246,032
33	MMYT	MakeMyTrip Limited	1.18%	699,059
34	HTHT	H World Group Limited	1.10%	2,213,497
35	JSE: CPI	Capitec Bank Holdings Limited	1.10%	437,969
36	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.08%	27,145,189
37	SHA: 688008	Montage Technology Co., Ltd.	1.07%	7,710,337
38	NSE: NTPC	NTPC Limited	1.06%	18,200,948
39	BVXB.DE	Itau Unibanco Holding SA ADR	1.03%	13,785,670
40	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.03%	8,023,200
41	NSE: TCS	Tata Consultancy Services Limited	1.02%	1,424,143
42	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.99%	32,014,849
43	GLOB	Globant S.A.	0.96%	296,727
44	JSE: BID	Bid Corporation Limited	0.91%	2,662,152
45	NSE: INFY	Infosys Limited	0.90%	2,718,396
46	NSE: TATAMOTORS	Tata Motors Limited	0.89%	6,866,630
47	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.89%	1,697,790
48	SHFL.NS	Shriram Finance Ltd	0.85%	1,676,499
49	NSE: BHARTIARTL	Bharti Airtel Limited	0.85%	3,034,252
50	CPA	Copa Holdings, S.A.	0.84%	632,135
51	HKG: 1299	AIA Group Limited	0.83%	7,696,800
52	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.82%	639,496
53	NSE: ULTRACEMCO	UltraTech Cement Limited	0.82%	407,840
54	BVMF: RADL3	Raia Drogasil S.A.	0.75%	13,910,956
55	VIST	Vista Energy, S.A.B. de C.V.	0.74%	912,313
56	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.74%	6,850,291
57	KCHOL.E.IS	Koc Holding AS	0.74%	9,733,110
58	NSE: BEL	Bharat Electronics Limited	0.72%	13,958,186
59	GRAB	Grab Holdings Limited	0.71%	9,942,787
60	TPE: 3711	ASE Technology Holding Co., Ltd.	0.69%	9,301,000
61	PDD	PDD Holdings Inc.	0.67%	461,221
62	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.61%	8,525,883
63	HKG: 1928	Sands China Ltd.	0.60%	15,080,400
64	NSE: HAL	Hindustan Aeronautics Limited	0.59%	803,182
65	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.58%	452,597
66	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.56%	2,847,252
67	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.56%	10,557,842
68	BVMF: BPAC11	Banco BTG Pactual S.A.	0.53%	7,881,773
69	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.52%	40,282,576
70	TME	Tencent Music Entertainment Group	0.51%	2,962,464
71	ATH: ETE	National Bank of Greece S.A.	0.50%	4,213,059
72	JSE: SHP	Shoprite Holdings Ltd	0.49%	2,073,720
73	BZ	Kanzhun Limited	0.28%	1,358,319
74	489790.KS	Hanwha Vision	0.13%	414,177
75	n/a	Cash	-0.42%	28,036,124

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.42%
Cash	-0.42%

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%