JOEMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.12%	2,970,816
2	HKG: 0700	Tencent Holdings Limited	7.74%	1,422,784
3	HKG: 0388	Hong Kong Exchanges and Clearing Limited	4.38%	1,012,477
4	HKG: 3690	Meituan	3.83%	2,542,776
5	HKG: 9961	Trip.com Group Limited	3.72%	689,230
6	EMAAR.DB	Emaar Properties PJSC	3.64%	11,875,327
7	BVXB.DE	Itau Unibanco Holding SA ADR	3.21%	5,684,675
8	MELI	MercadoLibre, Inc.	3.05%	13,867
9	HDB	HDFC Bank Limited	2.99%	463,606
10	SE	Sea Limited	2.67%	194,108
11	ADX: ALDAR	Aldar Properties PJSC	2.61%	13,479,215
12	AU	AngloGold Ashanti plc	2.33%	635,225
13	B	Barrick Mining Corporation	2.31%	1,405,595
14	CX	CEMEX, S.A.B. de C.V.	2.29%	3,909,946
15	BVMF: BPAC11	Banco BTG Pactual S.A.	2.23%	3,757,353
16	JSE: FSR	FirstRand Limited	2.17%	6,099,693
17	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.10%	75,325,803
18	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.02%	22,751,827
19	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.99%	9,527,957
20	HKG: 2688	ENN Energy Holdings Limited	1.98%	2,896,076
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	548,262
22	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.88%	80,542,854
23	NSE: LT	Larsen & Toubro Limited	1.84%	500,719
24	NSE: TCS	Tata Consultancy Services Limited	1.75%	504,320
25	KRX: 000660	SK hynix Inc.	1.55%	122,338
26	HKG: 1109	China Resources Land Limited	1.53%	5,459,000
27	KRX: 402340	SK Square Co., Ltd.	1.45%	203,368
28	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.45%	5,144,546
29	PBR	Petróleo Brasileiro S.A. - Petrobras	1.44%	1,459,835
30	TSGTF	Tsingtao Brewery Company Limited	1.41%	2,369,730
31	NETTF	NetEase, Inc.	1.38%	662,900
32	SHA: 603605	Proya Cosmetics Co.,Ltd.	1.37%	1,297,383
33	HKG: 1810	Xiaomi Corporation	1.36%	2,436,000
34	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.35%	15,791,633
35	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.33%	1,750,056
36	IBN	ICICI Bank Limited	1.19%	404,806
37	NSE: ULTRACEMCO	UltraTech Cement Limited	1.12%	99,640
38	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.97%	3,445,522
39	IDX: MAPI	PT. Mitra Adiperkasa Tbk	0.92%	134,995,109
40	NSE: RELIANCE	Reliance Industries Limited	0.80%	560,229
41	HKG: 0780	Tongcheng Travel Holdings Limited	0.74%	3,044,424
42	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.69%	339,420
43	CHOLF	China Oilfield Services Limited	0.65%	9,402,288
44	NSE: HCLTECH	HCL Technologies Limited	0.58%	354,324
45	SSU.DE	Samsung Electronics Co Ltd DR	0.53%	6,188
46	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.52%	2,781,979
47	HKG: 1179	H World Group Limited	0.48%	1,578,300
48	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.47%	6,265,918
49	ARCO	Arcos Dorados Holdings Inc.	0.40%	636,273
50	HKG: 0135	Kunlun Energy Company Limited	0.39%	4,590,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

Sector Breakdown

Sector	% Weight
Other	26.49%
Financials	16.88%
Information Technology	10.75%
Consumer Discretionary	10.55%
Communication Services	8.83%
Industrials	6.50%
Consumer Staples	6.15%
Real Estate	5.50%
Materials	4.41%
Utilities	2.92%
Energy	1.02%

Country Breakdown

Sector	% Weight
China	22.08%
United States	18.77%
India	13.44%
Korea	11.35%
Mexico	7.03%
Taiwan	5.29%
Indonesia	4.71%
South Africa	4.49%
Hong Kong	4.25%
United Arab Emirates	4.22%
Canada	2.99%
Brazil	1.06%
Jersey	0.33%