JOEAX Holdings Information

JOEAX is a mutual fund with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

41.20%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.63B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.98%	2,877,816
2	KRX: 000660	SK hynix Inc.	5.05%	69,440
3	NTPXX	Northern Institutional Treasury Premier	4.18%	70,197,111
4	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.43%	1,062,377
5	HKG: 0700	Tencent Holdings Limited	3.33%	969,584
6	AU	AngloGold Ashanti plc	2.74%	412,212
7	SHA: 600030	CITIC Securities Company Limited	2.54%	10,315,995
8	JSE: NPN	Naspers Limited	2.39%	819,209
9	SHE: 002371	NAURA Technology Group Co., Ltd.	2.35%	379,187
10	ADX: ALDAR	Aldar Properties PJSC	2.20%	17,701,460
11	JSE: FSR	FirstRand Limited	2.17%	6,166,687
12	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.16%	3,210,656
13	HDB	HDFC Bank Limited	2.16%	1,597,212
14	CHL.DE	China Life Insurance Co Ltd Class H	2.14%	9,315,521
15	PBR	Petróleo Brasileiro S.A. - Petrobras	2.14%	1,860,343
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.12%	4,512,355
17	HKG: 2899	Zijin Mining Group Company Limited	2.08%	7,471,894
18	KRX: 005930	Samsung Electronics Co., Ltd.	2.07%	182,944
19	MELI	MercadoLibre, Inc.	1.96%	16,981
20	BVMF: BPAC11	Banco BTG Pactual S.A.	1.95%	3,103,507
21	JSE: MTN	MTN Group Limited	1.91%	2,728,894
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.75%	9,390,386
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.75%	543,044
24	HKG: 0857	PetroChina Company Limited	1.74%	22,491,780
25	HKG: 1810	Xiaomi Corporation	1.72%	8,200,200

Showing 25 of 114 holdings

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As of Aug 31, 2026