JADE Holdings
143 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR (2330.TW) | 13.15% | 51,810 | $4.2M |
| 2 | SAMSUNG ELECTRONICS CO | 10.18% | 16,070 | $3.2M |
| 3 | SK HYNIX INC COMMON | 4.79% | 1,094 | $1.5M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 2.83% | 16,780 | $893.5K |
| 5 | LENOVO GROUP LTD COMMON (0992.HK) | 1.74% | 125,834 | $550.4K |
| 6 | MEDIATEK INC COMMON (2454.TW) | 1.54% | 3,080 | $487.9K |
| 7 | CREDICORP LTD COMMON | 1.51% | 1,276 | $476.3K |
| 8 | ZIJIN MINING GROUP CO (2899.HK) | 1.51% | 117,861 | $476.3K |
| 9 | ASE TECHNOLOGY HOLDING (3711.TW) | 1.44% | 19,458 | $454.2K |
| 10 | LITE-ON TECHNOLOGY CORP (2301.TW) | 1.31% | 46,019 | $412.8K |
| 11 | ADVANTECH CO LTD COMMON (2395.TW) | 1.20% | 16,640 | $379.4K |
| 12 | KIA CORP COMMON STOCK | 1.18% | 4,411 | $372.8K |
| 13 | GRUPO FINANCIERO BANORTE | 1.12% | 33,959 | $354.9K |
| 14 | HANWHA AEROSPACE CO LTD | 1.08% | 429 | $340.4K |
| 15 | MIDEA GROUP CO LTD (000333.SZ) | 1.06% | 28,100 | $334.2K |
| 16 | SHINHAN FINANCIAL GROUP | 1.05% | 4,281 | $333.5K |
| 17 | PETROLEO BRASILEIRO SA - security match unconfirmed | 1.05% | 33,967 | $333.1K |
| 18 | AIA GROUP LTD COMMON (1299.HK) | 1.05% | 37,470 | $331.9K |
| 19 | NATIONAL BANK OF GREECE (ETE.AT) | 1.04% | 17,394 | $329.0K |
| 20 | BANCO BTG PACTUAL SA (BPAC11.SA) | 0.99% | 24,781 | $312.4K |
| 21 | NETEASE INC COMMON STOCK (9999.HK) | 0.98% | 13,209 | $310.3K |
| 22 | FUYAO GLASS INDUSTRY (3606.HK) | 0.94% | 43,275 | $297.7K |
| 23 | EMAAR PROPERTIES PJSC (EMAAR.AE) | 0.94% | 96,301 | $297.7K |
| 24 | H WORLD GROUP LTD ADR | 0.93% | 7,035 | $293.9K |
| 25 | LOTES CO LTD COMMON (3533.TW) | 0.92% | 4,922 | $291.6K |
Sector Weights
- Basic Materials: 4.50%
- Communication Services: 5.39%
- Consumer Cyclical: 9.01%
- Consumer Defensive: 1.72%
- Energy: 3.59%
- Financial Services: 23.70%
- Healthcare: 0.60%
- Industrials: 6.26%
- Real Estate: 1.27%
- Technology: 42.27%
- Utilities: 1.70%
Country Weights
- Taiwan: 24.86%
- South Korea: 21.12%
- China: 17.68%
- Brazil: 8.05%
- India: 6.57%
- Hong Kong: 3.65%
- Mexico: 2.75%
- South Africa: 2.20%
- Peru: 1.51%
- Greece: 1.46%
- United States: 1.34%
- United Arab Emirates: 1.22%
- Saudi Arabia: 1.17%
- Indonesia: 0.96%
- Spain: 0.84%
- Turkey: 0.65%
- Hungary: 0.56%
- Uruguay: 0.56%
- Other: 0.53%
- Poland: 0.49%
- Luxembourg: 0.47%
- Kazakhstan: 0.35%
- Panama: 0.33%
- Argentina: 0.30%
- Thailand: 0.21%
- Singapore: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.