JOEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.44%	3,007,816
2	HKG: 0700	Tencent Holdings Limited	8.06%	1,411,684
3	HKG: 0388	Hong Kong Exchanges and Clearing Limited	4.43%	1,004,677
4	EMAAR.DB	Emaar Properties PJSC	3.98%	11,783,293
5	HKG: 9961	Trip.com Group Limited	3.46%	683,880
6	HKG: 3690	Meituan	3.17%	2,522,976
7	BVXB.DE	Itau Unibanco Holding SA ADR	2.88%	5,640,575
8	HDB	HDFC Bank Limited	2.88%	460,006
9	ADX: ALDAR	Aldar Properties PJSC	2.82%	13,374,751
10	CX	CEMEX, S.A.B. de C.V.	2.75%	3,879,646
11	MELI	MercadoLibre, Inc.	2.66%	13,767
12	SE	Sea Limited	2.46%	192,608
13	B	Barrick Mining Corporation	2.40%	1,394,695
14	JSE: ANG	AngloGold Ashanti plc	2.34%	630,302
15	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.25%	27,592,498
16	BVMF: BPAC11	Banco BTG Pactual S.A.	2.12%	3,728,253
17	JSE: FSR	FirstRand Limited	2.10%	6,052,420
18	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.98%	269,309
19	KRX: 000660	SK hynix Inc.	1.92%	121,390
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.91%	22,575,827
21	HKG: 2688	ENN Energy Holdings Limited	1.89%	2,838,176
22	KRX: 402340	SK Square Co., Ltd.	1.77%	201,792
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.73%	9,454,057
24	NSE: LT	Larsen & Toubro Limited	1.68%	496,839
25	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.66%	74,742,003

As of Jul 31, 2025

Showing 25 of 99 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%