JOEIX Holdings Information

JOEIX is a mutual fund with a total of 106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.65%, SK hynix at 9.15%, Samsung Life Insurance at 3.31%, Hong Kong Exchanges and Clearing at 3.17%, and SK Square at 2.74%.

Total Holdings

106

Top 10 Percentage

44.86%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.68B

Forward PE Ratio

10.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.65%	3,043,816
2	KRX: 000660	SK hynix Inc.	9.15%	99,068
3	KRX: 032830	Samsung Life Insurance Co., Ltd.	3.31%	215,036
4	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.17%	1,043,377
5	KRX: 402340	SK Square Co., Ltd.	2.74%	56,144
6	HKG: 0700	Tencent Holdings Limited	2.74%	842,184
7	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.64%	23,268,101
8	SHE: 002371	NAURA Technology Group Co., Ltd.	2.58%	464,487
9	JSE: NPN	Naspers Limited	2.52%	804,544
10	BVMF: BPAC11	Banco BTG Pactual S.A.	2.37%	3,730,653
11	SHA: 600030	CITIC Securities Company Limited	2.33%	10,131,295
12	AU	AngloGold Ashanti plc	2.32%	404,833
13	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.32%	11,889,257
14	TSX: ABX	Barrick Mining Corporation	2.20%	866,916
15	PBR	Petróleo Brasileiro S.A. - Petrobras	2.07%	1,848,262
16	JSE: FSR	FirstRand Limited	2.06%	6,056,293
17	CHL.DE	China Life Insurance Co Ltd Class H	2.01%	9,148,521
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.96%	3,153,156
19	SSU.DE	Samsung Electronics Co Ltd DR	1.95%	6,144
20	CX	CEMEX, S.A.B. de C.V.	1.88%	2,402,146
21	HKG: 0857	PetroChina Company Limited	1.83%	22,089,780
22	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.74%	29,243,341
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.65%	131,739
24	ADX: ALDAR	Aldar Properties PJSC	1.62%	12,749,309
25	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.41%	103,781,011

Showing 25 of 106 holdings

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As of May 31, 2026