JHUKX Holdings Information

JHUKX is a mutual fund with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.12%, SK hynix at 8.43%, Samsung Electronics at 5.14%, Taiwan Semiconductor Manufacturing Company at 3.61%, and Tencent Holdings at 3.40%.

Total Holdings

Top 10 Percentage

42.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.59B

Forward PE Ratio

12.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.12%	19,100,000
2	KRX: 000660	SK hynix Inc.	8.43%	1,034,223
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.14%	3,735,168
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.61%	998,289
5	HKG: 0700	Tencent Holdings Limited	3.40%	6,123,100
6	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.60%	298,037
7	TPE: 2308	Delta Electronics, Inc.	1.91%	2,975,000
8	BABA	Alibaba Group Holding Limited	1.84%	1,525,286
9	TPE: 2383	Elite Material Co., Ltd.	1.73%	1,269,913
10	NU	Nu Holdings Ltd.	1.71%	12,911,101
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.71%	8,463,893
12	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.66%	19,506,475
13	HKG: 1299	AIA Group Limited	1.63%	16,234,000
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.50%	2,549,163
15	NSE: BAJFINANCE	Bajaj Finance Limited	1.48%	16,311,472
16	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.46%	5,581,042
17	VIST	Vista Energy, S.A.B. de C.V.	1.46%	2,146,883
18	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.36%	7,488,289
19	MELI	MercadoLibre, Inc.	1.35%	82,451
20	TPEX: 6223	MPI Corporation	1.30%	888,000
21	SHE: 300308	Zhongji Innolight Co., Ltd.	1.18%	1,025,732
22	HKG: 0669	Techtronic Industries Company Limited	1.16%	8,756,000
23	TIGO	Millicom International Cellular S.A.	1.14%	1,469,895
24	EMAAR.DB	Emaar Properties PJSC	1.13%	38,546,281
25	SHA: 688008	Montage Technology Co., Ltd.	1.10%	4,702,193

Showing 25 of 81 holdings

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As of Apr 30, 2026