JFAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.18%	2,663,863
2	HKG: 0700	Tencent Holdings Limited	6.29%	7,069,000
3	KRX: 000660	SK hynix Inc.	4.57%	1,856,634
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.28%	8,750,000
5	MELI	MercadoLibre, Inc.	2.93%	96,937
6	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.66%	293,516
7	n/a	Cash	2.31%	182,089,923
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.22%	10,480,439
9	NSE: BAJFINANCE	Bajaj Finance Limited	2.06%	16,171,232
10	NU	Nu Holdings Ltd.	1.99%	12,800,096
11	TME	Tencent Music Entertainment Group	1.93%	7,221,550
12	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.85%	31,683,884
13	TPE: 6669	Wiwynn Corporation	1.62%	1,396,000
14	HKG: 1299	AIA Group Limited	1.54%	13,025,600
15	SHE: 000333	Midea Group Co., Ltd.	1.48%	11,980,398
16	YMM	Full Truck Alliance Co. Ltd.	1.41%	9,616,508
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.39%	2,150,342
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.38%	12,156,616
19	SE	Sea Limited	1.37%	686,151
20	TPE: 2454	MediaTek Inc.	1.36%	2,370,000
21	NSE: SHRIRAMFIN	Shriram Finance Limited	1.34%	14,755,135
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.34%	2,886,063
23	YUMC	Yum China Holdings, Inc.	1.30%	2,193,133
24	MMYT	MakeMyTrip Limited	1.30%	1,090,455
25	TPE: 2308	Delta Electronics, Inc.	1.27%	5,307,000

As of Jul 31, 2025

Showing 25 of 77 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%