JMIEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.27%	2,729,500
2	HKG: 0700	Tencent Holdings Limited	6.54%	6,683,000
3	MELI	MercadoLibre, Inc.	3.37%	90,591
4	KRX: 000660	SK hynix Inc.	3.09%	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	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.07%	15,145,237
11	SHE: 000333	Midea Group Co., Ltd.	1.88%	11,594,970
12	ASELS.E.IS	Aselsan Elektronik Sanayi ve Ticaret A/S	1.80%	32,014,849
13	NSE: HDFCBANK	HDFC Bank Limited	1.76%	4,847,208
14	YMM	Full Truck Alliance Co. Ltd.	1.63%	8,982,416
15	YUMC	Yum China Holdings, Inc.	1.53%	2,211,901
16	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.52%	3,934,854
17	TPE: 6669	Wiwynn Corporation	1.49%	1,546,000
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	2,344,794
19	NSE: SHRIRAMFIN	Shriram Finance Limited	1.45%	12,542,182
20	CLV.DE	Trip.com Group Ltd.	1.45%	1,535,181
21	TPE: 2454	MediaTek Inc.	1.33%	1,956,000
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.31%	2,570,863
23	BVXB.DE	Itau Unibanco Holding SA	1.30%	12,921,591
24	HKG: 3690	Meituan	1.30%	4,898,800
25	NSE: ICICIBANK	ICICI Bank Limited	1.26%	4,684,468
26	IDX: BBCA	PT Bank Central Asia Tbk	1.25%	146,676,100
27	PJX.DE	Petroleo Brasileiro SA	1.21%	7,162,339
28	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.20%	325,199,571
29	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.16%	9,104,555
30	TME	Tencent Music Entertainment Group	1.15%	5,360,509
31	GRAB	Grab Holdings Limited	1.13%	14,484,636
32	SHA: 688008	Montage Technology Co., Ltd.	1.11%	6,570,051
33	JSE: CPI	Capitec Bank Holdings Limited	1.11%	373,197
34	NU	Nu Holdings Ltd.	1.08%	5,456,241
35	NU	Nu Holdings Ltd.	1.08%	5,415,940
36	BIMAS.E.IS	BIM Birlesik Magazalar A/S	1.06%	5,636,967
37	HKG: 1299	AIA Group Limited	1.05%	8,747,600
38	NSE: NTPC	NTPC Limited	1.04%	15,509,204
39	SHE: 002594	BYD Company Limited	1.03%	1,329,684
40	HTHT	H World Group Limited	1.03%	1,886,142
41	SE	Sea Limited	1.03%	480,433
42	NSE: ITC	ITC Limited	1.03%	12,781,365
43	BVMF: WEGE3	WEG S.A.	1.00%	7,878,633
44	MMYT	MakeMyTrip Limited	1.00%	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

As of Apr 30, 2025

Showing 50 of 82

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%