JNEMX Holdings Information

JNEMX is a mutual fund with a total of 81 individual holdings. The top holdings are ASML Holding stock at 3.71%, Siemens Aktiengesellschaft at 2.57%, Safran at 2.43%, AstraZeneca at 2.28%, and Mitsubishi UFJ Financial Group at 2.25%.

Total Holdings

Top 10 Percentage

23.55%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.20B

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.71%	117,648
2	ETR: SIE	Siemens Aktiengesellschaft	2.57%	420,194
3	EPA: SAF	Safran SA	2.43%	349,961
4	LON: AZN	AstraZeneca PLC	2.28%	629,471
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.25%	6,134,300
6	ETR: IFX	Infineon Technologies AG	2.15%	1,161,231
7	LON: SHEL	Shell plc	2.12%	2,569,769
8	SGX: D05	DBS Group Holdings Ltd	2.07%	2,156,870
9	STO: VOLV.B	AB Volvo (publ)	2.01%	2,923,851
10	BME: SAN	Banco Santander, S.A.	1.99%	8,147,009
11	EPA: LR	Legrand SA	1.97%	587,721
12	TYO: 8035	Tokyo Electron Limited	1.96%	299,600
13	SWX: ROP	Roche Holding AG	1.95%	238,025
14	TYO: 6758	Sony Group Corporation	1.87%	4,436,900
15	LON: BATS	British American Tobacco p.l.c.	1.86%	1,538,513
16	SWX: NESN	Nestlé S.A.	1.83%	924,453
17	SWX: NOVN	Novartis AG	1.82%	619,188
18	EPA: TTE	TotalEnergies SE	1.80%	1,052,221
19	ETR: ALV	Allianz SE	1.75%	202,597
20	HKG: 1299	AIA Group Limited	1.72%	8,413,000
21	EPA: ENGI	Engie SA	1.58%	2,634,586
22	LON: STAN	Standard Chartered PLC	1.53%	2,922,303
23	BIT: UCG	UniCredit S.p.A.	1.51%	896,554
24	HEL: NDA.FI	Nordea Bank Abp	1.50%	4,005,794
25	LON: RIO	Rio Tinto Group	1.48%	714,341

Showing 25 of 81 holdings

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As of May 31, 2026