JMIEX Holdings Information

JMIEX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.13%, SK hynix at 7.86%, Samsung Electronics at 5.87%, Tencent Holdings at 3.26%, and Nu Holdings at 2.45%.

Total Holdings

Top 10 Percentage

42.24%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.06%	18,649,000
2	KRX: 000660	SK hynix Inc.	7.86%	697,091
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.87%	3,335,570
4	HKG: 0700	Tencent Holdings Limited	3.26%	6,092,600
5	NU	Nu Holdings Ltd.	2.45%	18,073,427
6	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.34%	312,486
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	535,567
8	TPE: 2454	MediaTek Inc.	1.86%	1,609,905
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.85%	6,862,865
10	BVMF: BPAC11	Banco BTG Pactual S.A.	1.62%	16,463,924
11	NSE: BAJFINANCE	Bajaj Finance Limited	1.62%	15,672,846
12	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.55%	8,563,756
13	VIST	Vista Energy, S.A.B. de C.V.	1.51%	2,266,911
14	KRX: 278470	APR Co., Ltd.	1.39%	441,611
15	EMBJ	Embraer S.A.	1.39%	2,083,559
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.38%	2,745,663
17	HKG: 2899	Zijin Mining Group Company Limited	1.37%	31,472,000
18	BAP	Credicorp Ltd.	1.35%	394,200
19	HKG: 1299	AIA Group Limited	1.31%	14,549,800
20	MELI	MercadoLibre, Inc.	1.30%	72,247
21	TPE: 2345	Accton Technology Corporation	1.26%	2,106,000
22	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.25%	4,890,340
23	BUD: OTP	OTP Bank Nyrt.	1.25%	930,052
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.24%	6,990,475
25	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.18%	15,799,474

Showing 25 of 80 holdings

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As of Aug 31, 2026