JMIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.47%	8,224,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.22%	2,663,863
3	KRX: 000660	SK hynix Inc.	4.28%	1,915,491
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.20%	9,554,000
5	MELI	MercadoLibre, Inc.	2.90%	100,010
6	NU	Nu Holdings Ltd.	2.29%	13,205,868
7	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.25%	302,821
8	n/a	Jpmorgan Prime Var 12/49	2.22%	188,938,039
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.19%	10,239,149
10	TME	Tencent Music Entertainment Group	2.14%	7,450,478
11	NSE: BAJFINANCE	Bajaj Finance Limited	1.95%	16,683,871
12	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.71%	32,688,284
13	HKG: 1299	AIA Group Limited	1.65%	14,781,400
14	TPE: 6669	Wiwynn Corporation	1.62%	1,440,000
15	SE	Sea Limited	1.55%	707,902
16	SHA: 688008	Montage Technology Co., Ltd.	1.52%	7,531,825
17	YMM	Full Truck Alliance Co. Ltd.	1.52%	9,921,358
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.50%	2,977,563
19	SHE: 000333	Midea Group Co., Ltd.	1.50%	12,360,121
20	TPE: 2308	Delta Electronics, Inc.	1.48%	5,475,000
21	MMYT	MakeMyTrip Limited	1.30%	1,125,023
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	2,218,509
23	TPE: 2454	MediaTek Inc.	1.27%	2,445,000
24	CLV.DE	Trip.com Group Ltd ADR	1.27%	1,463,846
25	HKG: 0669	Techtronic Industries Company Limited	1.21%	7,990,000

Showing 25 of 77 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%