JOEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.81%	2,970,816
2	HKG: 0700	Tencent Holdings Limited	7.45%	1,422,784
3	HKG: 0388	Hong Kong Exchanges and Clearing Limited	4.41%	1,012,477
4	EMAAR.DB	Emaar Properties PJSC	3.59%	11,875,327
5	HKG: 3690	Meituan	3.32%	2,542,776
6	HKG: 9961	Trip.com Group Limited	3.27%	689,230
7	BVXB.DE	Itau Unibanco Holding SA ADR	3.15%	5,684,675
8	MELI	MercadoLibre, Inc.	2.96%	13,867
9	HDB	HDFC Bank Limited	2.90%	463,606
10	ADX: ALDAR	Aldar Properties PJSC	2.67%	13,479,215
11	SE	Sea Limited	2.54%	194,108
12	B	Barrick Mining Corporation	2.39%	1,405,595
13	BVMF: BPAC11	Banco BTG Pactual S.A.	2.39%	3,757,353
14	AU	AngloGold Ashanti plc	2.35%	635,225
15	KRX: 402340	SK Square Co., Ltd.	2.25%	203,368
16	CX	CEMEX, S.A.B. de C.V.	2.21%	3,909,946
17	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.17%	22,751,827
18	KRX: 000660	SK hynix Inc.	2.16%	122,338
19	JSE: FSR	FirstRand Limited	2.13%	6,099,693
20	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.09%	9,527,957
21	HKG: 2688	ENN Energy Holdings Limited	1.89%	2,896,076
22	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.85%	75,325,803
23	NSE: LT	Larsen & Toubro Limited	1.75%	500,719
24	NSE: TCS	Tata Consultancy Services Limited	1.66%	504,320
25	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.61%	19,741,973

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%