JOEIX Holdings Information

JOEIX is a mutual fund with a total of 100 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.62%, Tencent Holdings at 7.69%, SK hynix at 3.89%, Hong Kong Exchanges and Clearing at 3.87%, and Trip.com Group at 3.45%.

Total Holdings

100

Top 10 Percentage

45.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.57B

Forward PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.62%	3,043,816
2	HKG: 0700	Tencent Holdings Limited	7.69%	1,412,584
3	KRX: 000660	SK hynix Inc.	3.89%	121,468
4	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.87%	1,043,377
5	HKG: 9961	Trip.com Group Limited	3.45%	684,330
6	AU	AngloGold Ashanti plc	3.43%	559,371
7	TSX: ABX	Barrick Mining Corporation	3.31%	1,074,084
8	EMAAR.DB	Emaar Properties PJSC	3.19%	11,790,833
9	CX	CEMEX, S.A.B. de C.V.	3.16%	3,882,146
10	KRX: 402340	SK Square Co., Ltd.	3.04%	168,519
11	BVXB.DE	Itau Unibanco Holding SA ADR	2.95%	5,813,500
12	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.65%	37,467,563
13	BVMF: BPAC11	Banco BTG Pactual S.A.	2.53%	3,730,653
14	HDB	HDFC Bank Limited	2.38%	920,612
15	JSE: FSR	FirstRand Limited	2.35%	6,056,293
16	ADX: ALDAR	Aldar Properties PJSC	2.24%	13,383,309
17	KRX: 032830	Samsung Life Insurance Co., Ltd.	2.08%	269,482
18	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.06%	23,268,101
19	MELI	MercadoLibre, Inc.	1.96%	13,747
20	HKG: 2688	ENN Energy Holdings Limited	1.79%	2,839,976
21	SE	Sea Limited	1.74%	192,708
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.70%	9,460,157
23	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.61%	74,789,803
24	NSE: LT	Larsen & Toubro Limited	1.60%	497,157
25	HKG: 1810	Xiaomi Corporation	1.55%	4,328,400

Showing 25 of 100 holdings

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As of Dec 31, 2025