JFAMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.25%	2,729,500
2	HKG: 0700	Tencent Holdings Limited	6.52%	6,683,000
3	MELI	MercadoLibre, Inc.	3.36%	90,591
4	KRX: 000660	SK hynix Inc.	3.08%	1,550,922
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.82%	6,236,000
6	NSE: BAJFINANCE	Bajaj Finance Limited	2.49%	1,529,959
7	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.46%	274,200
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.30%	10,495,066
9	BABA	Alibaba Group Holding Limited	2.29%	1,202,014
10	NU	Nu Holdings Ltd.	2.15%	10,872,181
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.07%	15,145,237
12	SHE: 000333	Midea Group Co., Ltd.	1.87%	11,594,970
13	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.80%	32,014,849
14	NSE: HDFCBANK	HDFC Bank Limited	1.75%	4,847,208
15	YMM	Full Truck Alliance Co. Ltd.	1.63%	8,982,416
16	YUMC	Yum China Holdings, Inc.	1.53%	2,211,901
17	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.52%	3,934,854
18	TPE: 6669	Wiwynn Corporation	1.48%	1,546,000
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	2,344,794
20	NSE: SHRIRAMFIN	Shriram Finance Limited	1.45%	12,542,182
21	CLV.DE	Trip.com Group Ltd ADR	1.44%	1,535,181
22	TPE: 2454	MediaTek Inc.	1.32%	1,956,000
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.31%	2,570,863
24	BVXB.DE	Itau Unibanco Holding SA ADR	1.30%	12,921,591
25	HKG: 3690	Meituan	1.29%	4,898,800
26	NSE: ICICIBANK	ICICI Bank Limited	1.25%	4,684,468
27	IDX: BBCA	PT Bank Central Asia Tbk	1.24%	146,676,100
28	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.21%	7,162,339
29	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.20%	325,199,571
30	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.16%	9,104,555
31	TME	Tencent Music Entertainment Group	1.15%	5,360,509
32	HKG: 1299	AIA Group Limited	1.14%	9,542,200
33	GRAB	Grab Holdings Limited	1.13%	14,484,636
34	SHA: 688008	Montage Technology Co., Ltd.	1.11%	6,570,051
35	JSE: CPI	Capitec Bank Holdings Limited	1.10%	373,197
36	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.06%	5,636,967
37	NSE: NTPC	NTPC Limited	1.04%	15,509,204
38	SHE: 002594	BYD Company Limited	1.03%	1,329,684
39	HTHT	H World Group Limited	1.03%	1,886,142
40	SE	Sea Limited	1.03%	480,433
41	NSE: ITC	ITC Limited	1.03%	12,781,365
42	HKG: 0669	Techtronic Industries Company Limited	1.01%	6,269,500
43	BVMF: WEGE3	WEG S.A.	1.00%	7,878,633
44	MMYT	MakeMyTrip Limited	0.99%	595,675
45	NSE: BHARTIARTL	Bharti Airtel Limited	0.93%	2,646,332
46	JSE: BID	Bid Corporation Limited	0.91%	2,268,445
47	TPE: 2308	Delta Electronics, Inc.	0.90%	5,400,000
48	VIST	Vista Energy, S.A.B. de C.V.	0.90%	1,246,606
49	EXLS	ExlService Holdings, Inc.	0.89%	1,150,592
50	KRX: 000270	Kia Corporation	0.89%	875,875
51	ERJ	Embraer S.A.	0.89%	1,211,025
52	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.84%	2,012,420
53	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.82%	3,651,855
54	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.80%	473,779
55	NSE: ULTRACEMCO	UltraTech Cement Limited	0.76%	347,526
56	BVMF: BPAC11	Banco BTG Pactual S.A.	0.72%	6,716,136
57	BEKE	KE Holdings Inc.	0.72%	2,210,906
58	NSE: TATAMOTORS	Tata Motors Limited	0.71%	5,851,122
59	NSE: BEL	Bharat Electronics Limited	0.70%	11,893,904
60	CPA	Copa Holdings, S.A.	0.69%	473,784
61	MPWR	Monolithic Power Systems, Inc.	0.69%	73,179
62	PDD	PDD Holdings Inc.	0.66%	393,011
63	BVMF: RADL3	Raia Drogasil S.A.	0.66%	11,853,660
64	GLOB	Globant S.A.	0.61%	325,969
65	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.61%	1,266,190
66	ATH: ETE	National Bank of Greece S.A.	0.61%	3,589,988
67	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.59%	2,847,252
68	NSE: HAL	Hindustan Aeronautics Limited	0.58%	684,399
69	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	7,927,000
70	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.51%	385,662
71	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.45%	10,557,842
72	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.45%	5,424,333
73	NSE: INFY	Infosys Limited	0.44%	1,561,764
74	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.33%	34,325,171
75	KRX: 489790	Hanwha Vision CO.,LTD	0.24%	352,923
76	n/a	Jpmorgan Prime Var 12/49	0.08%	5,281,320
77	NSE: ITCHOTELS	ITC Hotels Limited	0.05%	1,401,623
78	n/a	Cash	0.03%	1,918,921

As of Apr 30, 2025

Showing 50 of 78

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.16%
Cash	-0.16%

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%