JOEIX Holdings Information

JOEIX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.32%, Tencent Holdings at 6.24%, SK hynix at 4.33%, Hong Kong Exchanges and Clearing at 3.69%, and Itau Unibanco Holding SA ADR at 3.41%.

Total Holdings

104

Top 10 Percentage

44.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.43B

Forward PE Ratio

10.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.32%	3,043,816
2	HKG: 0700	Tencent Holdings Limited	6.24%	1,412,584
3	KRX: 000660	SK hynix Inc.	4.33%	109,068
4	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.69%	1,043,377
5	BVXB.DE	Itau Unibanco Holding SA ADR	3.41%	5,813,500
6	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.23%	46,204,049
7	AU	AngloGold Ashanti plc	3.02%	431,833
8	BVMF: BPAC11	Banco BTG Pactual S.A.	2.84%	3,730,653
9	KRX: 032830	Samsung Life Insurance Co., Ltd.	2.72%	269,482
10	TSX: ABX	Barrick Mining Corporation	2.48%	866,916
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.45%	3,153,156
12	HKG: 9961	Trip.com Group Limited	2.37%	684,330
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.35%	9,460,157
14	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.32%	23,268,101
15	JSE: FSR	FirstRand Limited	2.17%	6,056,293
16	PBR	Petróleo Brasileiro S.A. - Petrobras	2.11%	1,449,435
17	CHL.DE	China Life Insurance Co Ltd Class H	2.04%	9,148,521
18	ADX: ALDAR	Aldar Properties PJSC	2.03%	13,383,309
19	SHA: 600030	CITIC Securities Company Limited	1.97%	7,987,295
20	KRX: 402340	SK Square Co., Ltd.	1.93%	83,555
21	CX	CEMEX, S.A.B. de C.V.	1.92%	2,402,146
22	MELI	MercadoLibre, Inc.	1.66%	13,747
23	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.63%	7,175,746
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.62%	351,807
25	HKG: 2688	ENN Energy Holdings Limited	1.62%	2,839,976

Showing 25 of 104 holdings

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As of Mar 31, 2026