JMIEX Holdings Information

JMIEX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.18%, SK hynix at 11.61%, Samsung Electronics at 6.78%, Tencent Holdings at 2.67%, and Nu Holdings at 2.21%.

Total Holdings

Top 10 Percentage

46.13%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.84B

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.87%	19,100,000
2	KRX: 000660	SK hynix Inc.	11.61%	770,811
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.78%	3,576,827
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	810,685
5	HKG: 0700	Tencent Holdings Limited	2.67%	5,655,900
6	NU	Nu Holdings Ltd.	2.21%	19,380,655
7	TPE: 2383	Elite Material Co., Ltd.	1.78%	1,205,913
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.74%	8,105,094
9	BVMF: BPAC11	Banco BTG Pactual S.A.	1.59%	17,654,738
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.58%	285,403
11	TPE: 2345	Accton Technology Corporation	1.57%	2,301,000
12	NSE: BAJFINANCE	Bajaj Finance Limited	1.56%	17,128,207
13	BAP	Credicorp Ltd.	1.53%	458,824
14	TPEX: 6223	MPI Corporation	1.42%	851,000
15	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.28%	5,344,451
16	TPE: 2454	MediaTek Inc.	1.28%	1,100,905
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.28%	7,639,602
18	TPE: 2308	Delta Electronics, Inc.	1.27%	2,376,000
19	EMBJ	Embraer S.A.	1.22%	2,234,260
20	HKG: 1299	AIA Group Limited	1.22%	15,545,800
21	HKG: 0669	Techtronic Industries Company Limited	1.19%	8,384,500
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.19%	2,389,263
23	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.18%	18,679,561
24	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.16%	7,153,986
25	MELI	MercadoLibre, Inc.	1.14%	78,956

Showing 25 of 82 holdings

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As of Jun 30, 2026