JOEMX Holdings Information

JOEMX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

42.97%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.63B

Forward PE Ratio

11.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.70%	2,825,816
2	NTPXX	Northern Institutional Treasury Premier	5.34%	87,864,864
3	KRX: 000660	SK hynix Inc.	5.19%	75,266
4	HKG: 0700	Tencent Holdings Limited	3.54%	952,184
5	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.30%	1,043,377
6	BVMF: BPAC11	Banco BTG Pactual S.A.	2.83%	4,159,011
7	PBR	Petróleo Brasileiro S.A. - Petrobras	2.63%	2,232,175
8	SHA: 600030	CITIC Securities Company Limited	2.59%	10,131,295
9	JSE: NPN	Naspers Limited	2.57%	804,544
10	HDB	HDFC Bank Limited	2.28%	1,568,612
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.24%	11,889,257
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.22%	3,153,156
13	JSE: FSR	FirstRand Limited	2.20%	6,056,293
14	MELI	MercadoLibre, Inc.	2.15%	18,859
15	CHL.DE	China Life Insurance Co Ltd Class H	2.07%	9,148,521
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.06%	4,431,355
17	SHE: 002371	NAURA Technology Group Co., Ltd.	2.01%	326,487
18	TSX: ABX	Barrick Mining Corporation	1.93%	866,916
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.90%	533,344
20	AU	AngloGold Ashanti plc	1.86%	404,833
21	HKG: 1810	Xiaomi Corporation	1.80%	8,053,400
22	CX	CEMEX, S.A.B. de C.V.	1.73%	2,402,146
23	HKG: 0857	PetroChina Company Limited	1.71%	22,089,780
24	JSE: MTN	MTN Group Limited	1.67%	2,215,108
25	SSU.DE	Samsung Electronics Co Ltd DR	1.58%	6,077

Showing 25 of 105 holdings

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As of Jul 31, 2026